| 1 |
STATE STREET CORP |
5,117,585 |
298,457,000 |
69.55% |
|
|
| 2 |
ASSETMARK, INC |
893,489 |
52,108,000 |
12.14% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
198,361 |
11,568,000 |
2.70% |
|
|
| 4 |
UBS Group AG |
137,216 |
8,002,000 |
1.86% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
127,471 |
7,434,000 |
1.73% |
|
|
| 6 |
IndexIQ Advisors LLC |
125,063 |
7,294,000 |
1.70% |
|
|
| 7 |
FIL Ltd |
96,127 |
5,607,000 |
1.31% |
|
|
| 8 |
ZACKS INVESTMENT MANAGEMENT |
69,151 |
4,033,000 |
0.94% |
|
|
| 9 |
MORGAN STANLEY |
66,523 |
3,880,000 |
0.90% |
|
|
| 10 |
Concert Wealth Management Inc. |
62,180 |
3,624,000 |
0.84% |
|
|
| 11 |
Strategic Capital Alternatives LLC |
58,509 |
3,412,000 |
0.80% |
|
|
| 12 |
Placemark Investments, Inc. |
53,362 |
3,114,000 |
0.73% |
|
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
52,287 |
3,049,000 |
0.71% |
|
|
| 14 |
Freedom Investment Management, Inc. |
44,778 |
2,611,000 |
0.61% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
37,371 |
2,179,000 |
0.51% |
|
|
| 16 |
XPONANCE LLC |
27,550 |
1,606,000 |
0.37% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
26,930 |
1,571,000 |
0.37% |
|
|
| 18 |
Beacon Capital Management, Inc. |
26,561 |
1,549,000 |
0.36% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,192 |
1,469,000 |
0.34% |
|
|
| 20 |
Argentus Capital Management, LLC |
18,344 |
1,070,000 |
0.25% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
17,844 |
1,041,000 |
0.24% |
|
|
| 22 |
KEYBANK NATIONAL ASSOCIATION/OH |
14,430 |
842,000 |
0.20% |
|
|
| 23 |
Clal Insurance Enterprises Holdings Ltd |
11,308 |
661,000 |
0.15% |
|
|
| 24 |
LPL Financial LLC |
7,707 |
449,000 |
0.10% |
|
|
| 25 |
Atria Investments, Inc |
7,291 |
425,000 |
0.10% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,121 |
415,000 |
0.10% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
6,463 |
377,000 |
0.09% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
4,420 |
258,000 |
0.06% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
3,873 |
226,000 |
0.05% |
|
|
| 30 |
Sigma Planning Corp |
3,725 |
217,000 |
0.05% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
2,778 |
162,000 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,892 |
110,341 |
0.03% |
|
|
| 33 |
NATIONAL PLANNING CORP |
1,290 |
75,826 |
0.02% |
|
|
| 34 |
Blume Capital Management, Inc. |
1,221 |
71,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
721 |
42,000 |
0.01% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
650 |
38,000 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
441 |
26,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
340 |
20,000 |
0.00% |
|
|
| 39 |
Capital Analysts, LLC |
300 |
17,554 |
0.00% |
|
|
| 40 |
Creative Planning |
252 |
15,000 |
0.00% |
|
|
| 41 |
SEI INVESTMENTS CO |
44 |
2,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
