| 1 |
STATE STREET CORP |
779,922 |
40,781,000 |
54.85% |
|
|
| 2 |
MORGAN STANLEY |
143,830 |
7,491,000 |
10.08% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
95,958 |
4,998,000 |
6.72% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
85,956 |
4,477,000 |
6.02% |
|
|
| 5 |
ASSETMARK, INC |
65,905 |
3,432,000 |
4.62% |
|
|
| 6 |
OLD MISSION CAPITAL LLC |
47,318 |
2,464,000 |
3.31% |
|
|
| 7 |
UBS Group AG |
36,827 |
1,918,000 |
2.58% |
|
|
| 8 |
LPL Financial LLC |
24,388 |
1,240,000 |
1.67% |
|
|
| 9 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
19,512 |
1,016,000 |
1.37% |
|
|
| 10 |
One Capital Management, LLC |
16,087 |
916,000 |
1.23% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,699 |
769,000 |
1.03% |
|
|
| 12 |
ROYAL BANK OF CANADA |
13,006 |
678,000 |
0.91% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
11,360 |
592,000 |
0.80% |
|
|
| 14 |
Yellowstone Partners, LLC |
8,976 |
467,000 |
0.63% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
8,794 |
458,000 |
0.62% |
|
|
| 16 |
RELATIVE VALUE PARTNERS GROUP, LLC |
7,013 |
365,000 |
0.49% |
|
|
| 17 |
Gilman Hill Asset Management, LLC |
7,010 |
365,000 |
0.49% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
7,008 |
365,000 |
0.49% |
|
|
| 19 |
Bank of New York Mellon Corp |
6,425 |
335,000 |
0.45% |
|
|
| 20 |
WHITTIER TRUST CO |
4,540 |
236,000 |
0.32% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,843 |
148,000 |
0.20% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,633 |
137,000 |
0.18% |
|
|
| 23 |
Creative Planning |
1,972 |
103,000 |
0.14% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,777 |
93,000 |
0.13% |
|
|
| 25 |
CapWealth Advisors, LLC |
1,500 |
78,000 |
0.10% |
|
|
| 26 |
SEI INVESTMENTS CO |
1,029 |
54,000 |
0.07% |
|
|
| 27 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,037 |
54,000 |
0.07% |
|
|
| 28 |
Capital Analysts, LLC |
1,000 |
52,080 |
0.07% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
873 |
45,000 |
0.06% |
|
|
| 30 |
WASHINGTON TRUST BANK |
780 |
41,000 |
0.06% |
|
|
| 31 |
MSI Financial Services Inc |
793 |
41,000 |
0.06% |
|
|
| 32 |
Capital Advisors, Ltd. LLC |
721 |
38,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
650 |
34,000 |
0.05% |
|
|
| 34 |
SYNOVUS FINANCIAL CORP |
515 |
27,000 |
0.04% |
|
|
| 35 |
WFG Advisors, LP |
293 |
15,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
206 |
11,000 |
0.01% |
|
|
| 37 |
Endurance Wealth Management, Inc. |
125 |
7,000 |
0.01% |
|
|
| 38 |
FIRST NATIONAL BANK SIOUX FALLS |
76 |
4,000 |
0.01% |
|
|
| 39 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
45 |
2,000 |
0.00% |
|
|
| 40 |
WEALTHPLAN PARTNERS, LLC |
42 |
2 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 42 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
