| 1 |
STATE STREET CORP |
1,409,324 |
90,421,000 |
47.22% |
|
|
| 2 |
ASSETMARK, INC |
658,387 |
42,242,000 |
22.06% |
|
|
| 3 |
GLOBAL FINANCIAL PRIVATE CAPITAL, INC |
175,138 |
11,237,000 |
5.87% |
|
|
| 4 |
MORGAN STANLEY |
116,540 |
7,477,000 |
3.90% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
100,954 |
6,478,000 |
3.38% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
85,123 |
5,461,000 |
2.85% |
|
|
| 7 |
JANE STREET GROUP, LLC |
78,109 |
5,011,000 |
2.62% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
73,021 |
4,685,000 |
2.45% |
|
|
| 9 |
UBS Group AG |
42,538 |
2,729,000 |
1.43% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,996 |
2,502,000 |
1.31% |
|
|
| 11 |
ROYAL BANK OF CANADA |
36,744 |
2,357,000 |
1.23% |
|
|
| 12 |
JPMORGAN CHASE & CO |
25,772 |
1,654,000 |
0.86% |
|
|
| 13 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
24,223 |
1,554,000 |
0.81% |
|
|
| 14 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
15,607 |
1,001,000 |
0.52% |
|
|
| 15 |
FIFTH THIRD SECURITIES INC //OH /BD |
11,373 |
729,000 |
0.38% |
|
|
| 16 |
New England Investment & Retirement Group, Inc. |
11,335 |
727,000 |
0.38% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,527 |
611,000 |
0.32% |
|
|
| 18 |
Bank of New York Mellon Corp |
9,095 |
584,000 |
0.30% |
|
|
| 19 |
LPL Financial LLC |
7,675 |
496,000 |
0.26% |
|
|
| 20 |
Verition Fund Management LLC |
7,524 |
483,000 |
0.25% |
|
|
| 21 |
3D ASSET MANAGEMENT, INC |
7,483 |
480,000 |
0.25% |
|
|
| 22 |
RELATIVE VALUE PARTNERS GROUP, LLC |
7,013 |
454,000 |
0.24% |
|
|
| 23 |
Gilman Hill Asset Management, LLC |
5,870 |
377,000 |
0.20% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
4,183 |
268,000 |
0.14% |
|
|
| 25 |
WHITTIER TRUST CO |
3,460 |
222,000 |
0.12% |
|
|
| 26 |
NORTHERN TRUST CORP |
3,403 |
218,000 |
0.11% |
|
|
| 27 |
Syntal Capital Partners, LLC |
3,301 |
211,000 |
0.11% |
|
|
| 28 |
GLOBAL RETIREMENT PARTNERS, LLC |
3,106 |
199,000 |
0.10% |
|
|
| 29 |
CITIGROUP INC |
1,836 |
118,000 |
0.06% |
|
|
| 30 |
Walleye Trading LLC |
1,275 |
82,000 |
0.04% |
|
|
| 31 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,037 |
67,000 |
0.03% |
|
|
| 32 |
IFP ADVISORS, INC |
908 |
58,000 |
0.03% |
|
|
| 33 |
CWM, LLC |
788 |
51,000 |
0.03% |
|
|
| 34 |
WASHINGTON TRUST BANK |
780 |
50,000 |
0.03% |
|
|
| 35 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
755 |
48,441 |
0.03% |
|
|
| 36 |
Capital Advisors, Ltd. LLC |
721 |
46,000 |
0.02% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
515 |
33,000 |
0.02% |
|
|
| 38 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
400 |
25,664 |
0.01% |
|
|
| 39 |
ADVISOR GROUP, INC. |
390 |
25,000 |
0.01% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
206 |
13,000 |
0.01% |
|
|
| 41 |
Endurance Wealth Management, Inc. |
125 |
8,000 |
0.00% |
|
|
| 42 |
Barrett Asset Management, LLC |
100 |
6,000 |
0.00% |
|
|
| 43 |
IHT WEALTH MANAGEMENT, LLC |
35 |
3,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 45 |
Creative Planning |
6 |
0 |
0.00% |
|
|
