| 1 |
STATE STREET CORP |
1,176,961 |
84,165,000 |
56.21% |
|
|
| 2 |
ASSETMARK, INC |
233,378 |
16,689,000 |
11.15% |
|
|
| 3 |
KRILOGY FINANCIAL LLC |
150,088 |
10,733,000 |
7.17% |
|
|
| 4 |
NewSquare Capital LLC |
96,600 |
6,908,000 |
4.61% |
|
|
| 5 |
ROYAL BANK OF CANADA |
89,720 |
6,415,000 |
4.28% |
|
|
| 6 |
Lattice Strategies LLC |
38,995 |
2,789,000 |
1.86% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
37,540 |
2,685,000 |
1.79% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
33,894 |
2,424,000 |
1.62% |
|
|
| 9 |
MORGAN STANLEY |
24,339 |
1,741,000 |
1.16% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
23,469 |
1,678,000 |
1.12% |
|
|
| 11 |
LPL Financial LLC |
21,344 |
1,520,000 |
1.02% |
|
|
| 12 |
Argentus Capital Management, LLC |
21,060 |
1,506,000 |
1.01% |
|
|
| 13 |
UBS Group AG |
17,418 |
1,246,000 |
0.83% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,523 |
1,182,000 |
0.79% |
|
|
| 15 |
JANE STREET GROUP, LLC |
15,923 |
1,139,000 |
0.76% |
|
|
| 16 |
Concert Wealth Management Inc. |
15,317 |
1,099,000 |
0.73% |
|
|
| 17 |
Virtu KCG Holdings LLC |
13,132 |
939,000 |
0.63% |
|
|
| 18 |
Bank of New York Mellon Corp |
12,443 |
890,000 |
0.59% |
|
|
| 19 |
AVALON CAPITAL MANAGEMENT |
9,303 |
665,000 |
0.44% |
|
|
| 20 |
Tuttle Capital Management, LLC |
6,995 |
500,000 |
0.33% |
|
|
| 21 |
FormulaFolio Investments, LLC |
6,513 |
466,000 |
0.31% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
5,873 |
420,000 |
0.28% |
|
|
| 23 |
CITADEL ADVISORS LLC |
5,502 |
393,000 |
0.26% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
4,596 |
329,000 |
0.22% |
|
|
| 25 |
INVESTMENT CENTERS OF AMERICA INC |
4,151 |
298,000 |
0.20% |
|
|
| 26 |
M&T BANK CORP |
2,951 |
211,000 |
0.14% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,415 |
173,000 |
0.12% |
|
|
| 28 |
AGF INVESTMENTS INC. |
2,193 |
158,000 |
0.11% |
|
|
| 29 |
MSI Financial Services Inc |
1,799 |
129,000 |
0.09% |
|
|
| 30 |
Apriem Advisors |
1,090 |
78,000 |
0.05% |
|
|
| 31 |
Parkside Financial Bank & Trust |
931 |
67,000 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
627 |
45,000 |
0.03% |
|
|
| 33 |
Crosspoint Capital Strategies, LLC |
560 |
40,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
66 |
5,000 |
0.00% |
|
|
| 35 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 36 |
SEI INVESTMENTS CO |
11 |
1,000 |
0.00% |
|
|
| 37 |
Creative Planning |
20 |
1,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 39 |
Tradewinds Capital Management, LLC |
6 |
0 |
0.00% |
|
|
