| 1 |
STATE STREET CORP |
1,115,097 |
77,922,000 |
41.22% |
|
|
| 2 |
ASSETMARK, INC |
265,916 |
18,582,000 |
9.83% |
|
|
| 3 |
Clark Capital Management Group, Inc. |
254,551 |
17,788,000 |
9.41% |
|
|
| 4 |
KRILOGY FINANCIAL LLC |
163,600 |
11,432,000 |
6.05% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
123,147 |
8,606,000 |
4.55% |
|
|
| 6 |
Argentus Capital Management, LLC |
103,452 |
7,229,000 |
3.82% |
|
|
| 7 |
NewSquare Capital LLC |
89,602 |
6,261,000 |
3.31% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
84,985 |
5,939,000 |
3.14% |
|
|
| 9 |
LPL Financial LLC |
45,916 |
3,216,000 |
1.70% |
|
|
| 10 |
AVIANCE CAPITAL MANAGEMENT, LLC |
44,729 |
3,126,000 |
1.65% |
|
|
| 11 |
FDx Advisors, Inc. |
41,549 |
2,903,000 |
1.54% |
|
|
| 12 |
VOYA FINANCIAL ADVISORS, INC. |
41,592 |
2,893,000 |
1.53% |
|
|
| 13 |
Visionary Asset Management, Inc. |
35,631 |
2,490,000 |
1.32% |
|
|
| 14 |
Virtu KCG Holdings LLC |
35,159 |
2,457,000 |
1.30% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
33,355 |
2,331,000 |
1.23% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
30,800 |
2,152,000 |
1.14% |
|
|
| 17 |
Lattice Strategies LLC |
28,545 |
1,995,000 |
1.06% |
|
|
| 18 |
Concert Wealth Management Inc. |
23,101 |
1,616,000 |
0.85% |
|
|
| 19 |
UBS Group AG |
18,826 |
1,316,000 |
0.70% |
|
|
| 20 |
Simplicity Solutions, LLC |
16,502 |
1,153,160 |
0.61% |
|
|
| 21 |
MORGAN STANLEY |
14,334 |
1,001,000 |
0.53% |
|
|
| 22 |
Bank of New York Mellon Corp |
13,878 |
970,000 |
0.51% |
|
|
| 23 |
Concorde Asset Management, LLC |
11,291 |
790,000 |
0.42% |
|
|
| 24 |
AGF INVESTMENTS INC. |
10,872 |
760,000 |
0.40% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
9,730 |
677,000 |
0.36% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
8,524 |
596,000 |
0.32% |
|
|
| 27 |
Freedom Investment Management, Inc. |
8,139 |
569,000 |
0.30% |
|
|
| 28 |
FormulaFolio Investments, LLC |
6,941 |
485,000 |
0.26% |
|
|
| 29 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
5,846 |
406,000 |
0.21% |
|
|
| 30 |
First Horizon Advisors, Inc. |
4,476 |
312,000 |
0.17% |
|
|
| 31 |
INVESTMENT CENTERS OF AMERICA INC |
4,151 |
290,000 |
0.15% |
|
|
| 32 |
MOLLER WEALTH PARTNERS |
3,647 |
255,000 |
0.13% |
|
|
| 33 |
MSI Financial Services Inc |
1,851 |
129,000 |
0.07% |
|
|
| 34 |
ALLEGIS INVESTMENT ADVISORS, LLC |
1,100 |
77,000 |
0.04% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,048 |
73,000 |
0.04% |
|
|
| 36 |
Parkside Financial Bank & Trust |
1,006 |
70,000 |
0.04% |
|
|
| 37 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
714 |
50,000 |
0.03% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
402 |
28,000 |
0.01% |
|
|
| 39 |
AUSDAL FINANCIAL PARTNERS, INC. |
364 |
25,000 |
0.01% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
269 |
19,000 |
0.01% |
|
|
| 41 |
Apriem Advisors |
240 |
17,000 |
0.01% |
|
|
| 42 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
189 |
13,000 |
0.01% |
|
|
| 43 |
Advisory Services Network, LLC |
138 |
10,000 |
0.01% |
|
|
| 44 |
PIERSHALE FINANCIAL GROUP, INC. |
134 |
9,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
71 |
5,000 |
0.00% |
|
|
| 46 |
SEI INVESTMENTS CO |
40 |
3,000 |
0.00% |
|
|
| 47 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 48 |
Tradewinds Capital Management, LLC |
6 |
0 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
