| 1 |
STATE STREET CORP |
9,059,802 |
229,575,000 |
43.58% |
|
|
| 2 |
ASSETMARK, INC |
4,304,687 |
108,952,000 |
20.68% |
|
|
| 3 |
Baystate Wealth Management LLC |
3,880,573 |
98,217,000 |
18.65% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
891,008 |
22,551,000 |
4.28% |
|
|
| 5 |
TRUIST FINANCIAL CORP |
376,784 |
9,537,000 |
1.81% |
|
|
| 6 |
UBS Group AG |
304,846 |
7,716,000 |
1.46% |
|
|
| 7 |
MSI Financial Services Inc |
284,183 |
7,193,000 |
1.37% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
267,470 |
6,770,000 |
1.29% |
|
|
| 9 |
MORGAN STANLEY |
237,843 |
6,019,000 |
1.14% |
|
|
| 10 |
LPL Financial LLC |
213,818 |
5,249,000 |
1.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
147,976 |
3,745,000 |
0.71% |
|
|
| 12 |
CITADEL ADVISORS LLC |
125,748 |
3,186,000 |
0.60% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
79,874 |
2,022,000 |
0.38% |
|
|
| 14 |
Braver Wealth Management, LLC |
65,434 |
1,656,000 |
0.31% |
|
|
| 15 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
55,765 |
1,411,000 |
0.27% |
|
|
| 16 |
Concert Wealth Management Inc. |
50,217 |
1,277,000 |
0.24% |
|
|
| 17 |
FLOW TRADERS U.S. LLC |
48,162 |
1,220,000 |
0.23% |
|
|
| 18 |
GIRARD SECURITIES, INC. |
44,971 |
1,135,000 |
0.22% |
|
|
| 19 |
ROYAL BANK OF CANADA |
39,900 |
1,010,000 |
0.19% |
|
|
| 20 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
34,635 |
868,000 |
0.16% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
33,655 |
852,000 |
0.16% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,804 |
846,000 |
0.16% |
|
|
| 23 |
OLD MISSION CAPITAL LLC |
25,934 |
656,000 |
0.12% |
|
|
| 24 |
NATIONAL PLANNING CORP |
24,105 |
613,000 |
0.12% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
22,481 |
569,000 |
0.11% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
21,261 |
538,000 |
0.10% |
|
|
| 27 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
14,454 |
366,000 |
0.07% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
13,808 |
349,000 |
0.07% |
|
|
| 29 |
IFC Holdings Incorporated/FL |
12,290 |
305,000 |
0.06% |
|
|
| 30 |
SARGENT BICKHAM LAGUDIS LLC |
11,979 |
303,000 |
0.06% |
|
|
| 31 |
Janney Montgomery Scott LLC |
11,059 |
280,000 |
0.05% |
|
|
| 32 |
IFP ADVISORS, INC |
10,754 |
272,000 |
0.05% |
|
|
| 33 |
INVESTMENT CENTERS OF AMERICA INC |
10,326 |
262,000 |
0.05% |
|
|
| 34 |
Virtu KCG Holdings LLC |
10,300 |
261,000 |
0.05% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,859 |
252,000 |
0.05% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,133 |
231,000 |
0.04% |
|
|
| 37 |
Creative Planning |
7,394 |
187,000 |
0.04% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
2,500 |
63,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
2,201 |
55,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
1,909 |
48,000 |
0.01% |
|
|
| 41 |
WASHINGTON TRUST BANK |
1,746 |
44,000 |
0.01% |
|
|
| 42 |
JPMORGAN CHASE & CO |
1,246 |
32,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
1,042 |
26,000 |
0.00% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
25,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
775 |
20,000 |
0.00% |
|
|
| 46 |
BlackRock Finance, Inc. |
295 |
7,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 48 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
