| 1 |
Betterment LLC |
1,827,528 |
149,181,000 |
38.84% |
|
|
| 2 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
676,855 |
55,231,000 |
14.38% |
|
|
| 3 |
Charles Schwab Investment Advisory, Inc. |
575,109 |
46,946,000 |
12.22% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
280,391 |
22,888,000 |
5.96% |
|
|
| 5 |
Barry Investment Advisors, LLC |
175,617 |
14,336,000 |
3.73% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
133,219 |
10,875,000 |
2.83% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
133,000 |
10,853,000 |
2.83% |
|
|
| 8 |
Coastline Trust Co |
119,752 |
9,775,000 |
2.55% |
|
|
| 9 |
MORGAN STANLEY |
109,157 |
8,911,000 |
2.32% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
75,041 |
6,126,000 |
1.60% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
53,585 |
4,375,000 |
1.14% |
|
|
| 12 |
JANE STREET GROUP, LLC |
50,817 |
4,148,000 |
1.08% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
45,795 |
3,738,000 |
0.97% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
44,007 |
3,592,000 |
0.94% |
|
|
| 15 |
PICTET ASSET MANAGEMENT LTD |
34,820 |
2,842,000 |
0.74% |
|
|
| 16 |
UBS Group AG |
27,535 |
2,248,000 |
0.59% |
|
|
| 17 |
FIRST MERCANTILE TRUST CO |
26,777 |
2,185,000 |
0.57% |
|
|
| 18 |
Garde Capital, Inc. |
26,944 |
1,999,000 |
0.52% |
|
|
| 19 |
Allianz Asset Management GmbH |
23,822 |
1,945,000 |
0.51% |
|
|
| 20 |
Verity Asset Management, Inc. |
23,738 |
1,938,000 |
0.50% |
|
|
| 21 |
TWIN CAPITAL MANAGEMENT INC |
18,850 |
1,539,000 |
0.40% |
|
|
| 22 |
WILSHIRE ASSOCIATES INC |
18,850 |
1,538,000 |
0.40% |
|
|
| 23 |
Goelzer Investment Management, Inc. |
17,421 |
1,422,000 |
0.37% |
|
|
| 24 |
Cambria Investment Management, L.P. |
17,120 |
1,397,000 |
0.36% |
|
|
| 25 |
Regal Investment Advisors LLC |
16,013 |
1,307,000 |
0.34% |
|
|
| 26 |
ROYAL BANK OF CANADA |
15,571 |
1,272,000 |
0.33% |
|
|
| 27 |
FLOW TRADERS U.S. LLC |
15,271 |
1,246,000 |
0.32% |
|
|
| 28 |
Private Advisor Group, LLC |
13,182 |
1,068,000 |
0.28% |
|
|
| 29 |
Virtu KCG Holdings LLC |
11,617 |
948,000 |
0.25% |
|
|
| 30 |
Efficient Market Advisors, LLC |
11,365 |
928,000 |
0.24% |
|
|
| 31 |
HSBC HOLDINGS PLC |
7,500 |
612,000 |
0.16% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
7,496 |
612,000 |
0.16% |
|
|
| 33 |
LPL Financial LLC |
7,130 |
578,000 |
0.15% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,270 |
512,000 |
0.13% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
6,238 |
509,000 |
0.13% |
|
|
| 36 |
Bienville Capital Management, LLC |
6,165 |
503,000 |
0.13% |
|
|
| 37 |
CENTRAL BANK & TRUST CO |
5,845 |
477,000 |
0.12% |
|
|
| 38 |
JPMORGAN CHASE & CO |
4,821 |
393,000 |
0.10% |
|
|
| 39 |
Cetera Advisor Networks LLC |
3,870 |
316,000 |
0.08% |
|
|
| 40 |
Orion Porfolio Solutions, LLC |
3,485 |
285,000 |
0.07% |
|
|
| 41 |
MCQUEEN, BALL & ASSOCIATES INC. |
3,275 |
267,000 |
0.07% |
|
|
| 42 |
iAB Financial Bank |
3,200 |
261,000 |
0.07% |
|
|
| 43 |
CITADEL ADVISORS LLC |
2,915 |
238,000 |
0.06% |
|
|
| 44 |
NWAM LLC |
2,750 |
224,000 |
0.06% |
|
|
| 45 |
Creative Planning |
2,376 |
194,000 |
0.05% |
|
|
| 46 |
Tortoise Investment Management, LLC |
2,211 |
180,000 |
0.05% |
|
|
| 47 |
GUIDANT WEALTH ADVISORS |
2,107 |
171,000 |
0.04% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,058 |
169,000 |
0.04% |
|
|
| 49 |
Avior Wealth Management, LLC |
1,897 |
155,000 |
0.04% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1,612 |
131,000 |
0.03% |
|
|
