| 1 |
STATE STREET CORP |
6,670,011 |
188,295,000 |
39.51% |
|
|
| 2 |
ASSETMARK, INC |
3,558,164 |
100,447,000 |
21.07% |
|
|
| 3 |
Baystate Wealth Management LLC |
2,451,439 |
69,204,000 |
14.52% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
787,827 |
22,241,000 |
4.67% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
749,300 |
21,153,000 |
4.44% |
|
|
| 6 |
Beaumont Financial Partners, LLC |
462,457 |
13,055,000 |
2.74% |
|
|
| 7 |
TRUIST FINANCIAL CORP |
434,780 |
12,274,000 |
2.58% |
|
|
| 8 |
MORGAN STANLEY |
296,605 |
8,373,000 |
1.76% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
259,176 |
7,317,000 |
1.54% |
|
|
| 10 |
JANE STREET GROUP, LLC |
159,026 |
4,489,000 |
0.94% |
|
|
| 11 |
UBS Group AG |
143,534 |
4,052,000 |
0.85% |
|
|
| 12 |
MSI Financial Services Inc |
115,365 |
3,257,000 |
0.68% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
98,758 |
2,790,000 |
0.59% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
81,387 |
2,298,000 |
0.48% |
|
|
| 15 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
75,225 |
2,124,000 |
0.45% |
|
|
| 16 |
LPL Financial LLC |
74,522 |
2,115,000 |
0.44% |
|
|
| 17 |
Braver Wealth Management, LLC |
68,646 |
1,937,888 |
0.41% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
47,611 |
1,344,000 |
0.28% |
|
|
| 19 |
ROYAL BANK OF CANADA |
46,904 |
1,324,000 |
0.28% |
|
|
| 20 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
34,467 |
1,006,000 |
0.21% |
|
|
| 21 |
GW HENSSLER & ASSOCIATES LTD |
35,302 |
997,000 |
0.21% |
|
|
| 22 |
NATIONAL PLANNING CORP |
23,445 |
686,000 |
0.14% |
|
|
| 23 |
CITY NATIONAL BANK |
19,332 |
546,000 |
0.11% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
17,000 |
480,000 |
0.10% |
|
|
| 25 |
Bank of New York Mellon Corp |
16,252 |
459,000 |
0.10% |
|
|
| 26 |
Paracle Advisors, LLC |
14,209 |
401,000 |
0.08% |
|
|
| 27 |
CREDIT SUISSE AG/ |
12,894 |
364,000 |
0.08% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,732 |
359,000 |
0.08% |
|
|
| 29 |
IFC Holdings Incorporated/FL |
12,269 |
350,000 |
0.07% |
|
|
| 30 |
Rehmann Capital Advisory Group |
11,636 |
328,000 |
0.07% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
327,000 |
0.07% |
Put |
|
| 32 |
Janney Montgomery Scott LLC |
11,059 |
312,000 |
0.07% |
|
|
| 33 |
First Allied Asset Management, Inc. |
9,963 |
279,000 |
0.06% |
|
|
| 34 |
Koshinski Asset Management, Inc. |
8,841 |
250,000 |
0.05% |
|
|
| 35 |
SII INVESTMENTS INC/WI |
7,366 |
209,000 |
0.04% |
|
|
| 36 |
Creative Planning |
7,394 |
209,000 |
0.04% |
|
|
| 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,072 |
208,000 |
0.04% |
|
|
| 38 |
FRONTIER INVESTMENT MGMT CO |
6,840 |
201,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,984 |
140,698 |
0.03% |
|
|
| 40 |
INVESTMENT PARTNERS, LTD. |
3,873 |
109,000 |
0.02% |
|
|
| 41 |
CITIGROUP INC |
2,712 |
77,000 |
0.02% |
|
|
| 42 |
Financial Architects, Inc |
1,950 |
55,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
1,911 |
54,000 |
0.01% |
|
|
| 44 |
WASHINGTON TRUST BANK |
1,746 |
49,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,575 |
44,000 |
0.01% |
|
|
| 46 |
Advisory Services Network, LLC |
577 |
17,000 |
0.00% |
|
|
| 47 |
DUBUQUE BANK & TRUST CO |
560 |
16,000 |
0.00% |
|
|
| 48 |
MANAGED ACCOUNT ADVISORS LLC |
384 |
11,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
