| 1 |
STATE STREET CORP |
1,134,401 |
71,434,000 |
57.96% |
|
|
| 2 |
ASSETMARK, INC |
220,382 |
13,849,000 |
11.24% |
|
|
| 3 |
UBS Group AG |
92,690 |
5,825,000 |
4.73% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,731 |
5,336,000 |
4.33% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
71,570 |
4,497,000 |
3.65% |
|
|
| 6 |
BB&T SECURITIES, LLC |
5,369 |
3,373,000 |
2.74% |
|
|
| 7 |
BEACON FINANCIAL GROUP |
87,396 |
2,989,000 |
2.43% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
44,702 |
2,809,000 |
2.28% |
|
|
| 9 |
MORGAN STANLEY |
39,844 |
2,504,000 |
2.03% |
|
|
| 10 |
One Capital Management, LLC |
36,322 |
2,283,000 |
1.85% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
35,847 |
2,252,000 |
1.83% |
|
|
| 12 |
ROYAL BANK OF CANADA |
14,855 |
934,000 |
0.76% |
|
|
| 13 |
LPL Financial LLC |
10,694 |
672,000 |
0.55% |
|
|
| 14 |
Psagot Value Holdings Ltd. |
7,500 |
471,000 |
0.38% |
|
|
| 15 |
Gilman Hill Asset Management, LLC |
7,010 |
441,000 |
0.36% |
|
|
| 16 |
Virtu KCG Holdings LLC |
6,828 |
429,000 |
0.35% |
|
|
| 17 |
WHITTIER TRUST CO |
6,195 |
389,000 |
0.32% |
|
|
| 18 |
SUNTRUST BANKS INC |
6,166 |
387,000 |
0.31% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
4,321 |
272,000 |
0.22% |
|
|
| 20 |
NORTHERN TRUST CORP |
4,165 |
262,000 |
0.21% |
|
|
| 21 |
Bank of New York Mellon Corp |
4,132 |
260,000 |
0.21% |
|
|
| 22 |
Retirement Planning Group, LLC |
3,597 |
226,000 |
0.18% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,422 |
215,000 |
0.17% |
|
|
| 24 |
Creative Planning |
2,422 |
152,000 |
0.12% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
2,056 |
129,000 |
0.10% |
|
|
| 26 |
Syntal Capital Partners, LLC |
1,964 |
125,000 |
0.10% |
|
|
| 27 |
Pinnacle Summer Investments, Inc. |
1,881 |
119,000 |
0.10% |
|
|
| 28 |
WFG Advisors, LP |
1,658 |
104,000 |
0.08% |
|
|
| 29 |
NATIONAL PLANNING CORP |
1,367 |
85,629 |
0.07% |
|
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
1,250 |
79,000 |
0.06% |
|
|
| 31 |
WASHINGTON TRUST BANK |
780 |
49,000 |
0.04% |
|
|
| 32 |
Capital Advisors, Ltd. LLC |
721 |
45,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
650 |
41,000 |
0.03% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
37,704 |
0.03% |
|
|
| 35 |
OPTIMUM INVESTMENT ADVISORS |
1,074 |
36,000 |
0.03% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
480 |
30,000 |
0.02% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
468 |
29,000 |
0.02% |
|
|
| 38 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
435 |
27,000 |
0.02% |
|
|
| 39 |
MSI Financial Services Inc |
303 |
19,000 |
0.02% |
|
|
| 40 |
Capital Analysts, LLC |
200 |
12,568 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
180 |
11,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
111 |
7,000 |
0.01% |
|
|
| 43 |
FIRST NATIONAL BANK SIOUX FALLS |
76 |
5,000 |
0.00% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
63 |
4,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
