| 1 |
STATE STREET CORP |
5,585,332 |
329,310,000 |
64.43% |
|
|
| 2 |
ASSETMARK, INC |
1,157,114 |
68,223,000 |
13.35% |
|
|
| 3 |
UBS Group AG |
226,962 |
13,382,000 |
2.62% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
210,813 |
12,430,000 |
2.43% |
|
|
| 5 |
GM Advisory Group, LLC |
188,230 |
11,098,000 |
2.17% |
|
|
| 6 |
IndexIQ Advisors LLC |
140,126 |
8,262,000 |
1.62% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
133,772 |
7,887,000 |
1.54% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
132,155 |
7,792,000 |
1.52% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
121,131 |
7,142,000 |
1.40% |
|
|
| 10 |
MORGAN STANLEY |
102,519 |
6,044,000 |
1.18% |
|
|
| 11 |
XPONANCE LLC |
97,670 |
5,758,000 |
1.13% |
|
|
| 12 |
FIL Ltd |
95,267 |
5,615,000 |
1.10% |
|
|
| 13 |
Concert Wealth Management Inc. |
102,386 |
5,137,000 |
1.01% |
|
|
| 14 |
Strategic Capital Alternatives LLC |
84,053 |
4,956,000 |
0.97% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
62,019 |
3,657,000 |
0.72% |
|
|
| 16 |
Freedom Investment Management, Inc. |
42,306 |
2,494,000 |
0.49% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
26,930 |
1,588,000 |
0.31% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,846 |
1,465,000 |
0.29% |
|
|
| 19 |
Beacon Capital Management, Inc. |
24,831 |
1,464,000 |
0.29% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
22,782 |
1,343,000 |
0.26% |
|
|
| 21 |
Argentus Capital Management, LLC |
21,900 |
1,291,000 |
0.25% |
|
|
| 22 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,580 |
801,000 |
0.16% |
|
|
| 23 |
Atria Investments, Inc |
13,027 |
768,000 |
0.15% |
|
|
| 24 |
Clal Insurance Enterprises Holdings Ltd |
11,308 |
667,000 |
0.13% |
|
|
| 25 |
LPL Financial LLC |
7,679 |
453,000 |
0.09% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,521 |
443,000 |
0.09% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
6,913 |
408,000 |
0.08% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
6,648 |
392,000 |
0.08% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
3,649 |
215,000 |
0.04% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
2,778 |
164,000 |
0.03% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,135 |
125,880 |
0.02% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,635 |
96,000 |
0.02% |
|
|
| 33 |
Blume Capital Management, Inc. |
1,221 |
72,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
750 |
44,000 |
0.01% |
|
|
| 35 |
GUPTA WEALTH MANAGEMENT LLC |
600 |
35,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
502 |
30,000 |
0.01% |
|
|
| 37 |
PARSONS CAPITAL MANAGEMENT INC/RI |
366 |
22,000 |
0.00% |
|
|
| 38 |
OPTIMUM INVESTMENT ADVISORS |
300 |
18,000 |
0.00% |
|
|
| 39 |
Capital Analysts, LLC |
302 |
17,855 |
0.00% |
|
|
| 40 |
Creative Planning |
252 |
15,000 |
0.00% |
|
|
| 41 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
134 |
8,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
80 |
5,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
51 |
3,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
