| 1 |
Invesco Ltd. |
1,582,000 |
58,866,000 |
57.34% |
|
|
| 2 |
ASSETMARK, INC |
255,825 |
9,519,000 |
9.27% |
|
|
| 3 |
Texas Yale Capital Corp. |
241,116 |
8,972,000 |
8.74% |
|
|
| 4 |
LPL Financial LLC |
132,146 |
4,895,000 |
4.77% |
|
|
| 5 |
Quantitative Advantage, LLC |
98,102 |
3,650,000 |
3.56% |
|
|
| 6 |
Cambria Investment Management, L.P. |
74,700 |
2,780,000 |
2.71% |
|
|
| 7 |
MORGAN STANLEY |
66,622 |
2,478,000 |
2.41% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
48,717 |
1,813,000 |
1.77% |
|
|
| 9 |
JANE STREET GROUP, LLC |
35,930 |
1,337,000 |
1.30% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
29,649 |
1,103,000 |
1.07% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
28,059 |
1,044,000 |
1.02% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
25,989 |
967,000 |
0.94% |
|
|
| 13 |
BOSTON ADVISORS LLC |
19,570 |
728,000 |
0.71% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
14,509 |
540,000 |
0.53% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
13,200 |
491,000 |
0.48% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
12,277 |
457,000 |
0.45% |
|
|
| 17 |
Atria Investments, Inc |
10,313 |
384,000 |
0.37% |
|
|
| 18 |
COMERICA BANK |
8,589 |
323,000 |
0.31% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
260,000 |
0.25% |
Call |
|
| 20 |
STEPHENS INC /AR/ |
6,670 |
248,000 |
0.24% |
|
|
| 21 |
Private Advisor Group, LLC |
5,935 |
221,000 |
0.22% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
5,443 |
203,000 |
0.20% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,010 |
186,000 |
0.18% |
|
|
| 24 |
TRAIL RIDGE CAPITAL LLC |
4,766 |
177,000 |
0.17% |
|
|
| 25 |
UBS Group AG |
4,084 |
152,000 |
0.15% |
|
|
| 26 |
FLOW TRADERS U.S. LLC |
3,307 |
123,000 |
0.12% |
|
|
| 27 |
MSI Financial Services Inc |
3,004 |
112,000 |
0.11% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
2,599 |
96,000 |
0.09% |
|
|
| 29 |
BARCLAYS PLC |
2,000 |
74,000 |
0.07% |
Call |
|
| 30 |
CUTLER GROUP LLC / CA |
1,900 |
70,000 |
0.07% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,314 |
49,000 |
0.05% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
48,000 |
0.05% |
|
|
| 33 |
Capital Advisors, Ltd. LLC |
1,246 |
46,000 |
0.04% |
|
|
| 34 |
IFP ADVISORS, INC |
1,128 |
42,000 |
0.04% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,121 |
42,000 |
0.04% |
|
|
| 36 |
Transamerica Financial Advisors, LLC |
1,095 |
41,000 |
0.04% |
|
|
| 37 |
CITIGROUP INC |
1,021 |
38,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
687 |
25,000 |
0.02% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
500 |
19,000 |
0.02% |
|
|
| 40 |
Creative Planning |
385 |
14,000 |
0.01% |
|
|
| 41 |
Allworth Financial LP |
332 |
12,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
100 |
4,000 |
0.00% |
|
|
| 43 |
ASSET PLANNING SERVICES, LTD. |
119 |
4,000 |
0.00% |
|
|
| 44 |
NewSquare Capital LLC |
85 |
3,000 |
0.00% |
|
|
| 45 |
Cranbrook Wealth Management, LLC |
35 |
1,000 |
0.00% |
|
|
| 46 |
NEXT Financial Group, Inc |
26 |
0 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
