| 1 |
STATE STREET CORP |
6,900,032 |
174,777,000 |
39.33% |
|
|
| 2 |
ASSETMARK, INC |
4,028,951 |
102,053,000 |
22.96% |
|
|
| 3 |
Baystate Wealth Management LLC |
3,256,514 |
82,488,000 |
18.56% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
795,245 |
20,143,000 |
4.53% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
680,989 |
17,250,000 |
3.88% |
|
|
| 6 |
TRUIST FINANCIAL CORP |
428,063 |
10,843,000 |
2.44% |
|
|
| 7 |
MORGAN STANLEY |
348,274 |
8,822,000 |
1.99% |
|
|
| 8 |
UBS Group AG |
204,397 |
5,177,000 |
1.16% |
|
|
| 9 |
MSI Financial Services Inc |
166,170 |
4,209,000 |
0.95% |
|
|
| 10 |
LPL Financial LLC |
93,810 |
2,474,000 |
0.56% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
82,249 |
2,083,000 |
0.47% |
|
|
| 12 |
Braver Wealth Management, LLC |
74,961 |
1,899,000 |
0.43% |
|
|
| 13 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
72,520 |
1,837,000 |
0.41% |
|
|
| 14 |
Concert Wealth Management Inc. |
49,298 |
1,250,000 |
0.28% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
41,228 |
1,048,000 |
0.24% |
|
|
| 16 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
34,509 |
912,000 |
0.21% |
|
|
| 17 |
NATIONAL PLANNING CORP |
24,105 |
653,000 |
0.15% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,961 |
632,000 |
0.14% |
|
|
| 19 |
Strategic Capital Alternatives LLC |
19,993 |
506,000 |
0.11% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
19,832 |
501,000 |
0.11% |
|
|
| 21 |
Bank of New York Mellon Corp |
19,527 |
495,000 |
0.11% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
18,168 |
460,000 |
0.10% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
17,373 |
440,000 |
0.10% |
|
|
| 24 |
Rehmann Capital Advisory Group |
15,586 |
395,000 |
0.09% |
|
|
| 25 |
CITY NATIONAL BANK |
13,552 |
343,000 |
0.08% |
|
|
| 26 |
ROYAL BANK OF CANADA |
12,950 |
328,000 |
0.07% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
312,000 |
0.07% |
Put |
|
| 28 |
IFC Holdings Incorporated/FL |
11,851 |
298,000 |
0.07% |
|
|
| 29 |
Janney Montgomery Scott LLC |
11,059 |
280,000 |
0.06% |
|
|
| 30 |
CREDIT SUISSE AG/ |
10,430 |
264,000 |
0.06% |
|
|
| 31 |
Koshinski Asset Management, Inc. |
8,221 |
231,000 |
0.05% |
|
|
| 32 |
J.P. Turner & Co Capital Mnagement, LLC |
8,382 |
212,000 |
0.05% |
|
|
| 33 |
Argentus Capital Management, LLC |
8,249 |
209,000 |
0.05% |
|
|
| 34 |
Creative Planning |
7,394 |
187,000 |
0.04% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,857 |
149,000 |
0.03% |
|
|
| 36 |
CITIGROUP INC |
2,516 |
64,000 |
0.01% |
|
|
| 37 |
Hudock, Inc. |
1,900 |
48,000 |
0.01% |
|
|
| 38 |
WASHINGTON TRUST BANK |
1,746 |
44,000 |
0.01% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,240 |
31,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
1,042 |
26,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
765 |
19,000 |
0.00% |
|
|
| 42 |
DUBUQUE BANK & TRUST CO |
560 |
14,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
513 |
13,000 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
439 |
11,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
