| 1 |
STATE STREET CORP |
1,653,768 |
113,927,000 |
54.80% |
|
|
| 2 |
KRILOGY FINANCIAL LLC |
146,285 |
10,078,000 |
4.85% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
115,067 |
7,927,000 |
3.81% |
|
|
| 4 |
CITIGROUP INC |
100,000 |
6,889,000 |
3.31% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
81,952 |
5,646,000 |
2.72% |
|
|
| 6 |
ROYAL BANK OF CANADA |
75,021 |
5,168,000 |
2.49% |
|
|
| 7 |
UBS Group AG |
65,399 |
4,506,000 |
2.17% |
|
|
| 8 |
Knowledge Leaders Capital, LLC |
64,915 |
4,472,000 |
2.15% |
|
|
| 9 |
Stadion Money Management, LLC |
61,348 |
4,226,000 |
2.03% |
|
|
| 10 |
Frontier Wealth Management LLC |
58,397 |
4,023,000 |
1.94% |
|
|
| 11 |
ALMANACK INVESTMENT PARTNERS, LLC. |
52,425 |
3,618,000 |
1.74% |
|
|
| 12 |
BILLEAUD CAPITAL MANAGEMENT, INC. |
51,514 |
3,549,000 |
1.71% |
|
|
| 13 |
Landmark Financial Advisors, LLC |
46,480 |
3,202,000 |
1.54% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
46,191 |
3,182,000 |
1.53% |
|
|
| 15 |
AVALON CAPITAL MANAGEMENT |
43,583 |
3,002,000 |
1.44% |
|
|
| 16 |
JANE STREET GROUP, LLC |
35,571 |
2,450,000 |
1.18% |
|
|
| 17 |
MCADAM, LLC |
35,277 |
2,430,000 |
1.17% |
|
|
| 18 |
MORGAN STANLEY |
34,025 |
2,344,000 |
1.13% |
|
|
| 19 |
ASSETMARK, INC |
30,237 |
2,083,000 |
1.00% |
|
|
| 20 |
Diligent Investors, LLC |
27,363 |
1,886,000 |
0.91% |
|
|
| 21 |
Concert Wealth Management Inc. |
25,982 |
1,790,000 |
0.86% |
|
|
| 22 |
ADVISOR GROUP, INC. |
23,707 |
1,634,000 |
0.79% |
|
|
| 23 |
Pinnacle Advisory Group, Inc. |
20,288 |
1,398,000 |
0.67% |
|
|
| 24 |
Lattice Strategies LLC |
16,185 |
1,115,000 |
0.54% |
|
|
| 25 |
Virtu KCG Holdings LLC |
12,611 |
869,000 |
0.42% |
|
|
| 26 |
Bank of New York Mellon Corp |
12,517 |
863,000 |
0.42% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
11,874 |
818,000 |
0.39% |
|
|
| 28 |
CITADEL ADVISORS LLC |
11,806 |
813,000 |
0.39% |
|
|
| 29 |
BB&T SECURITIES, LLC |
6,400 |
505,000 |
0.24% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
7,064 |
487,000 |
0.23% |
|
|
| 31 |
LPL Financial LLC |
6,802 |
470,000 |
0.23% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,665 |
390,000 |
0.19% |
|
|
| 33 |
IndexIQ Advisors LLC |
4,616 |
318,000 |
0.15% |
|
|
| 34 |
INVESTMENT CENTERS OF AMERICA INC |
4,289 |
294,000 |
0.14% |
|
|
| 35 |
VOYA FINANCIAL ADVISORS, INC. |
3,924 |
270,000 |
0.13% |
|
|
| 36 |
Brouwer & Janachowski, LLC |
3,507 |
242,000 |
0.12% |
|
|
| 37 |
SARGENT BICKHAM LAGUDIS LLC |
3,291 |
227,000 |
0.11% |
|
|
| 38 |
AGF INVESTMENTS INC. |
2,205 |
152,000 |
0.07% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,868 |
128,000 |
0.06% |
|
|
| 40 |
MSI Financial Services Inc |
1,462 |
101,000 |
0.05% |
|
|
| 41 |
Parkside Financial Bank & Trust |
1,313 |
90,000 |
0.04% |
|
|
| 42 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
903 |
62,000 |
0.03% |
|
|
| 43 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
751 |
52,000 |
0.03% |
|
|
| 44 |
NewSquare Capital LLC |
560 |
39,000 |
0.02% |
|
|
| 45 |
St. Johns Investment Management Company, LLC |
350 |
24,000 |
0.01% |
|
|
| 46 |
JPMORGAN CHASE & CO |
307 |
21,000 |
0.01% |
|
|
| 47 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
284 |
20,000 |
0.01% |
|
|
| 48 |
Transamerica Financial Advisors, LLC |
219 |
16,000 |
0.01% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
235 |
16,000 |
0.01% |
|
|
| 50 |
GENEOS WEALTH MANAGEMENT INC. |
232 |
15,000 |
0.01% |
|
|
