| 1 |
STATE STREET CORP |
1,454,632 |
83,321,000 |
56.22% |
|
|
| 2 |
ASSETMARK, INC |
698,543 |
40,013,000 |
27.00% |
|
|
| 3 |
MORGAN STANLEY |
95,706 |
5,482,000 |
3.70% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
74,323 |
4,257,000 |
2.87% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
52,682 |
3,018,000 |
2.04% |
|
|
| 6 |
UBS Group AG |
39,491 |
2,262,000 |
1.53% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
25,181 |
1,442,000 |
0.97% |
|
|
| 8 |
ROYAL BANK OF CANADA |
21,501 |
1,232,000 |
0.83% |
|
|
| 9 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
15,966 |
915,000 |
0.62% |
|
|
| 10 |
JPMORGAN CHASE & CO |
13,360 |
765,000 |
0.52% |
|
|
| 11 |
New England Investment & Retirement Group, Inc. |
11,028 |
632,000 |
0.43% |
|
|
| 12 |
FIFTH THIRD SECURITIES INC //OH /BD |
10,706 |
613,000 |
0.41% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,227 |
529,000 |
0.36% |
|
|
| 14 |
Bank of New York Mellon Corp |
9,171 |
525,000 |
0.35% |
|
|
| 15 |
3D ASSET MANAGEMENT, INC |
7,607 |
433,000 |
0.29% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,157 |
410,000 |
0.28% |
|
|
| 17 |
RELATIVE VALUE PARTNERS GROUP, LLC |
7,013 |
402,000 |
0.27% |
|
|
| 18 |
LPL Financial LLC |
6,663 |
386,000 |
0.26% |
|
|
| 19 |
Gilman Hill Asset Management, LLC |
5,870 |
336,000 |
0.23% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,417 |
310,000 |
0.21% |
|
|
| 21 |
WHITTIER TRUST CO |
3,460 |
198,000 |
0.13% |
|
|
| 22 |
FLOW TRADERS U.S. LLC |
2,440 |
140,000 |
0.09% |
|
|
| 23 |
GLOBAL RETIREMENT PARTNERS, LLC |
2,347 |
134,000 |
0.09% |
|
|
| 24 |
IFP ADVISORS, INC |
1,363 |
78,000 |
0.05% |
|
|
| 25 |
MSI Financial Services Inc |
1,085 |
62,000 |
0.04% |
|
|
| 26 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,037 |
59,000 |
0.04% |
|
|
| 27 |
WASHINGTON TRUST BANK |
780 |
45,000 |
0.03% |
|
|
| 28 |
Capital Advisors, Ltd. LLC |
721 |
41,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
650 |
37,000 |
0.02% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
515 |
29,000 |
0.02% |
|
|
| 31 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
400 |
22,912 |
0.02% |
|
|
| 32 |
ADVISOR GROUP, INC. |
390 |
22,000 |
0.01% |
|
|
| 33 |
Creative Planning |
292 |
17,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
206 |
12,000 |
0.01% |
|
|
| 35 |
SEI INVESTMENTS CO |
155 |
9,000 |
0.01% |
|
|
| 36 |
Endurance Wealth Management, Inc. |
125 |
7,000 |
0.00% |
|
|
| 37 |
Barrett Asset Management, LLC |
100 |
6,000 |
0.00% |
|
|
| 38 |
IHT WEALTH MANAGEMENT, LLC |
89 |
5,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
