| 1 |
STATE STREET CORP |
6,295,200 |
166,633,000 |
36.30% |
|
|
| 2 |
Baystate Wealth Management LLC |
4,038,876 |
106,909,000 |
23.29% |
|
|
| 3 |
ASSETMARK, INC |
2,861,545 |
75,745,000 |
16.50% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
918,398 |
24,310,000 |
5.30% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
330,240 |
8,742,000 |
1.90% |
|
|
| 6 |
UBS Group AG |
323,553 |
8,564,000 |
1.87% |
|
|
| 7 |
TRUIST FINANCIAL CORP |
322,711 |
8,542,000 |
1.86% |
|
|
| 8 |
AVIANCE CAPITAL MANAGEMENT, LLC |
238,514 |
6,313,000 |
1.38% |
|
|
| 9 |
ROYAL BANK OF CANADA |
226,864 |
6,006,000 |
1.31% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
207,720 |
5,498,000 |
1.20% |
|
|
| 11 |
JANE STREET GROUP, LLC |
188,681 |
4,994,000 |
1.09% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
177,146 |
4,689,000 |
1.02% |
|
|
| 13 |
MSI Financial Services Inc |
158,448 |
4,194,000 |
0.91% |
|
|
| 14 |
LPL Financial LLC |
123,817 |
3,259,000 |
0.71% |
|
|
| 15 |
MORGAN STANLEY |
110,795 |
2,932,000 |
0.64% |
|
|
| 16 |
Virtu KCG Holdings LLC |
108,987 |
2,885,000 |
0.63% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
73,695 |
1,951,000 |
0.43% |
|
|
| 18 |
HighTower Advisors, LLC |
58,492 |
1,548,000 |
0.34% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,370 |
1,519,000 |
0.33% |
|
|
| 20 |
Braver Wealth Management, LLC |
51,661 |
1,367,000 |
0.30% |
|
|
| 21 |
GIRARD SECURITIES, INC. |
45,818 |
1,213,000 |
0.26% |
|
|
| 22 |
OLD MISSION CAPITAL LLC |
42,277 |
1,119,000 |
0.24% |
|
|
| 23 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
40,530 |
1,073,000 |
0.23% |
|
|
| 24 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
32,995 |
853,000 |
0.19% |
|
|
| 25 |
Private Advisor Group, LLC |
25,915 |
682,000 |
0.15% |
|
|
| 26 |
NATIONAL PLANNING CORP |
24,199 |
622,000 |
0.14% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,648 |
598,000 |
0.13% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
22,109 |
585,000 |
0.13% |
|
|
| 29 |
Janney Montgomery Scott LLC |
21,995 |
582,000 |
0.13% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
21,889 |
579,000 |
0.13% |
|
|
| 31 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
19,724 |
519,000 |
0.11% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,227 |
509,000 |
0.11% |
|
|
| 33 |
INVESTMENT CENTERS OF AMERICA INC |
17,022 |
449,000 |
0.10% |
|
|
| 34 |
IFC Holdings Incorporated/FL |
15,799 |
419,000 |
0.09% |
|
|
| 35 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
14,454 |
382,597 |
0.08% |
|
|
| 36 |
SARGENT BICKHAM LAGUDIS LLC |
11,979 |
317,000 |
0.07% |
|
|
| 37 |
Clark Capital Management Group, Inc. |
11,691 |
309,000 |
0.07% |
|
|
| 38 |
Verition Fund Management LLC |
10,792 |
286,000 |
0.06% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
10,158 |
269,000 |
0.06% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
8,453 |
224,000 |
0.05% |
|
|
| 41 |
Creative Planning |
7,394 |
196,000 |
0.04% |
|
|
| 42 |
IFP ADVISORS, INC |
6,405 |
170,000 |
0.04% |
|
|
| 43 |
ADVISOR GROUP, INC. |
5,523 |
146,000 |
0.03% |
|
|
| 44 |
Concert Wealth Management Inc. |
1,902 |
51,000 |
0.01% |
|
|
| 45 |
WASHINGTON TRUST BANK |
1,746 |
46,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
1,626 |
43,000 |
0.01% |
|
|
| 47 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,430 |
37,000 |
0.01% |
|
|
| 48 |
US BANCORP \DE\ |
1,042 |
28,000 |
0.01% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
26,000 |
0.01% |
|
|
| 50 |
JPMORGAN CHASE & CO |
968 |
26,000 |
0.01% |
|
|
