| 1 |
STATE STREET CORP |
5,661,711 |
145,505,000 |
36.23% |
|
|
| 2 |
Baystate Wealth Management LLC |
3,981,129 |
104,067,000 |
25.91% |
|
|
| 3 |
ASSETMARK, INC |
2,521,424 |
64,801,000 |
16.14% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
652,425 |
16,767,000 |
4.18% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
339,616 |
8,728,000 |
2.17% |
|
|
| 6 |
UBS Group AG |
316,208 |
8,127,000 |
2.02% |
|
|
| 7 |
TRUIST FINANCIAL CORP |
300,920 |
7,734,000 |
1.93% |
|
|
| 8 |
MSI Financial Services Inc |
288,080 |
7,403,000 |
1.84% |
|
|
| 9 |
JANE STREET GROUP, LLC |
250,134 |
6,428,000 |
1.60% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
130,270 |
3,348,000 |
0.83% |
|
|
| 11 |
LPL Financial LLC |
121,120 |
3,130,000 |
0.78% |
|
|
| 12 |
FIFTH THIRD SECURITIES INC //OH /BD |
113,029 |
2,904,000 |
0.72% |
|
|
| 13 |
ROYAL BANK OF CANADA |
99,507 |
2,557,000 |
0.64% |
|
|
| 14 |
MORGAN STANLEY |
94,768 |
2,436,000 |
0.61% |
|
|
| 15 |
FLOW TRADERS U.S. LLC |
82,731 |
2,126,000 |
0.53% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
69,606 |
1,789,000 |
0.45% |
|
|
| 17 |
HighTower Advisors, LLC |
63,131 |
1,623,000 |
0.40% |
|
|
| 18 |
Braver Wealth Management, LLC |
52,448 |
1,348,000 |
0.34% |
|
|
| 19 |
GIRARD SECURITIES, INC. |
46,303 |
1,190,000 |
0.30% |
|
|
| 20 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
31,219 |
826,000 |
0.21% |
|
|
| 21 |
Private Advisor Group, LLC |
28,307 |
749,000 |
0.19% |
|
|
| 22 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
28,770 |
739,000 |
0.18% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,409 |
729,000 |
0.18% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
26,546 |
682,000 |
0.17% |
|
|
| 25 |
NATIONAL PLANNING CORP |
24,579 |
658,000 |
0.16% |
|
|
| 26 |
OLD MISSION CAPITAL, LLC |
23,696 |
609,000 |
0.15% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,479 |
603,000 |
0.15% |
|
|
| 28 |
INVESTMENT CENTERS OF AMERICA INC |
20,991 |
539,000 |
0.13% |
|
|
| 29 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
19,724 |
510,000 |
0.13% |
|
|
| 30 |
IFC Holdings Incorporated/FL |
15,185 |
391,000 |
0.10% |
|
|
| 31 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
14,454 |
371,000 |
0.09% |
|
|
| 32 |
SARGENT BICKHAM LAGUDIS LLC |
11,979 |
308,000 |
0.08% |
|
|
| 33 |
Janney Montgomery Scott LLC |
11,059 |
284,000 |
0.07% |
|
|
| 34 |
CITADEL ADVISORS LLC |
8,558 |
220,000 |
0.05% |
|
|
| 35 |
AVEO CAPITAL PARTNERS, LLC |
8,376 |
215,000 |
0.05% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
8,023 |
206,000 |
0.05% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
7,970 |
205,000 |
0.05% |
|
|
| 38 |
Creative Planning |
7,394 |
190,000 |
0.05% |
|
|
| 39 |
IFP ADVISORS, INC |
5,065 |
130,000 |
0.03% |
|
|
| 40 |
ADVISOR GROUP, INC. |
4,776 |
123,000 |
0.03% |
|
|
| 41 |
Tortoise Investment Management, LLC |
2,540 |
65,000 |
0.02% |
|
|
| 42 |
WASHINGTON TRUST BANK |
1,746 |
45,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
1,491 |
38,000 |
0.01% |
|
|
| 44 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,230 |
33,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
1,042 |
27,000 |
0.01% |
|
|
| 46 |
JPMORGAN CHASE & CO |
968 |
25,000 |
0.01% |
|
|
| 47 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
25,000 |
0.01% |
|
|
| 48 |
SEI INVESTMENTS CO |
713 |
18,000 |
0.00% |
|
|
| 49 |
BlackRock Finance, Inc. |
220 |
6,000 |
0.00% |
|
|
| 50 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
212 |
6,000 |
0.00% |
|
|
