| 1 |
STATE STREET CORP |
7,377,139 |
189,961,000 |
37.46% |
|
|
| 2 |
ASSETMARK, INC |
4,527,034 |
116,571,000 |
22.99% |
|
|
| 3 |
Baystate Wealth Management LLC |
3,487,170 |
89,795,000 |
17.71% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,016,936 |
26,186,000 |
5.16% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
847,206 |
21,816,000 |
4.30% |
|
|
| 6 |
TRUIST FINANCIAL CORP |
405,481 |
10,441,000 |
2.06% |
|
|
| 7 |
MORGAN STANLEY |
308,325 |
7,940,000 |
1.57% |
|
|
| 8 |
UBS Group AG |
284,370 |
7,323,000 |
1.44% |
|
|
| 9 |
MSI Financial Services Inc |
247,215 |
6,366,000 |
1.26% |
|
|
| 10 |
LPL Financial LLC |
220,068 |
5,563,000 |
1.10% |
|
|
| 11 |
JANE STREET GROUP, LLC |
126,977 |
3,270,000 |
0.64% |
|
|
| 12 |
Virtu KCG Holdings LLC |
109,697 |
2,825,000 |
0.56% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
80,457 |
2,072,000 |
0.41% |
|
|
| 14 |
Braver Wealth Management, LLC |
77,017 |
1,983,000 |
0.39% |
|
|
| 15 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
62,340 |
1,605,000 |
0.32% |
|
|
| 16 |
FLOW TRADERS U.S. LLC |
55,244 |
1,423,000 |
0.28% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,475 |
1,351,000 |
0.27% |
|
|
| 18 |
Concert Wealth Management Inc. |
49,124 |
1,269,000 |
0.25% |
|
|
| 19 |
GIRARD SECURITIES, INC. |
43,722 |
1,126,000 |
0.22% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,125 |
962,000 |
0.19% |
|
|
| 21 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
34,509 |
821,000 |
0.16% |
|
|
| 22 |
ROYAL BANK OF CANADA |
31,121 |
801,000 |
0.16% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
27,203 |
700,000 |
0.14% |
|
|
| 24 |
NATIONAL PLANNING CORP |
24,901 |
586,000 |
0.12% |
|
|
| 25 |
Bank of New York Mellon Corp |
20,641 |
531,000 |
0.10% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
18,599 |
479,000 |
0.09% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
18,500 |
476,000 |
0.09% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
14,671 |
378,000 |
0.07% |
|
|
| 29 |
OLD MISSION CAPITAL LLC |
12,770 |
329,000 |
0.06% |
|
|
| 30 |
IFC Holdings Incorporated/FL |
12,006 |
310,000 |
0.06% |
|
|
| 31 |
Evercore Wealth Management, LLC |
11,850 |
305,000 |
0.06% |
|
|
| 32 |
Janney Montgomery Scott LLC |
11,059 |
285,000 |
0.06% |
|
|
| 33 |
CREDIT SUISSE AG/ |
10,430 |
269,000 |
0.05% |
|
|
| 34 |
INVESTMENT CENTERS OF AMERICA INC |
9,001 |
234,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,659 |
197,000 |
0.04% |
|
|
| 36 |
Creative Planning |
7,394 |
190,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
5,300 |
136,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
2,337 |
60,000 |
0.01% |
|
|
| 39 |
WASHINGTON TRUST BANK |
1,746 |
45,000 |
0.01% |
|
|
| 40 |
ALLEGIS INVESTMENT ADVISORS, LLC |
1,275 |
33,000 |
0.01% |
|
|
| 41 |
US BANCORP \DE\ |
1,042 |
27,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
775 |
20,000 |
0.00% |
|
|
| 43 |
DUBUQUE BANK & TRUST CO |
560 |
14,000 |
0.00% |
|
|
| 44 |
JPMORGAN CHASE & CO |
396 |
10,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
362 |
9,000 |
0.00% |
|
|
| 46 |
AUSDAL FINANCIAL PARTNERS, INC. |
300 |
8,000 |
0.00% |
|
|
| 47 |
BlackRock Finance, Inc. |
100 |
3,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 49 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
