| 1 |
STATE STREET CORP |
7,493,714 |
186,820,000 |
40.17% |
|
|
| 2 |
Baystate Wealth Management LLC |
4,104,405 |
102,323,000 |
22.00% |
|
|
| 3 |
ASSETMARK, INC |
3,558,801 |
88,721,000 |
19.08% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
875,097 |
21,816,000 |
4.69% |
|
|
| 5 |
TRUIST FINANCIAL CORP |
331,188 |
8,257,000 |
1.78% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
311,046 |
7,755,000 |
1.67% |
|
|
| 7 |
UBS Group AG |
297,926 |
7,427,000 |
1.60% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
200,654 |
5,002,000 |
1.08% |
|
|
| 9 |
MSI Financial Services Inc |
166,246 |
4,144,000 |
0.89% |
|
|
| 10 |
ROYAL BANK OF CANADA |
148,982 |
3,714,000 |
0.80% |
|
|
| 11 |
MORGAN STANLEY |
138,888 |
3,462,000 |
0.74% |
|
|
| 12 |
LPL Financial LLC |
117,834 |
2,888,000 |
0.62% |
|
|
| 13 |
AVIANCE CAPITAL MANAGEMENT, LLC |
91,119 |
2,272,000 |
0.49% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
74,243 |
1,851,000 |
0.40% |
|
|
| 15 |
FLOW TRADERS U.S. LLC |
70,605 |
1,760,000 |
0.38% |
|
|
| 16 |
OLD MISSION CAPITAL LLC |
69,743 |
1,739,000 |
0.37% |
|
|
| 17 |
CITADEL ADVISORS LLC |
61,443 |
1,532,000 |
0.33% |
|
|
| 18 |
GIRARD SECURITIES, INC. |
45,821 |
1,139,000 |
0.24% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,198 |
1,127,000 |
0.24% |
|
|
| 20 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
43,955 |
1,096,000 |
0.24% |
|
|
| 21 |
Braver Wealth Management, LLC |
42,347 |
1,056,000 |
0.23% |
|
|
| 22 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
32,995 |
836,000 |
0.18% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,597 |
742,000 |
0.16% |
|
|
| 24 |
KEYBANK NATIONAL ASSOCIATION/OH |
29,219 |
728,000 |
0.16% |
|
|
| 25 |
NATIONAL PLANNING CORP |
24,517 |
630,000 |
0.14% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
22,957 |
572,000 |
0.12% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
22,633 |
564,000 |
0.12% |
|
|
| 28 |
Private Advisor Group, LLC |
18,867 |
462,000 |
0.10% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,907 |
446,000 |
0.10% |
|
|
| 30 |
ADVISOR GROUP, INC. |
17,313 |
430,000 |
0.09% |
|
|
| 31 |
IFC Holdings Incorporated/FL |
15,799 |
396,000 |
0.09% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
15,587 |
389,000 |
0.08% |
|
|
| 33 |
Virtu KCG Holdings LLC |
15,381 |
383,000 |
0.08% |
|
|
| 34 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
14,454 |
366,745 |
0.08% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
12,976 |
324,000 |
0.07% |
|
|
| 36 |
INVESTMENT CENTERS OF AMERICA INC |
12,961 |
322,000 |
0.07% |
|
|
| 37 |
SARGENT BICKHAM LAGUDIS LLC |
11,979 |
299,000 |
0.06% |
|
|
| 38 |
JANE STREET GROUP, LLC |
11,802 |
294,000 |
0.06% |
|
|
| 39 |
Janney Montgomery Scott LLC |
11,059 |
285,000 |
0.06% |
|
|
| 40 |
Creative Planning |
7,394 |
184,000 |
0.04% |
|
|
| 41 |
IFP ADVISORS, INC |
7,289 |
182,000 |
0.04% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
1,892 |
47,000 |
0.01% |
|
|
| 43 |
WASHINGTON TRUST BANK |
1,746 |
44,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
1,626 |
41,000 |
0.01% |
|
|
| 45 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,430 |
36,000 |
0.01% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
1,132 |
27,904 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
1,042 |
26,000 |
0.01% |
|
|
| 48 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
25,000 |
0.01% |
|
|
| 49 |
JPMORGAN CHASE & CO |
968 |
24,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
787 |
20,000 |
0.00% |
|
|
