| 1 |
STATE STREET CORP |
5,412,618 |
310,685,000 |
63.27% |
|
|
| 2 |
ASSETMARK, INC |
1,205,459 |
69,193,000 |
14.09% |
|
|
| 3 |
UBS Group AG |
270,509 |
15,527,000 |
3.16% |
|
|
| 4 |
GM Advisory Group, LLC |
229,247 |
13,159,000 |
2.68% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
216,283 |
12,415,000 |
2.53% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
165,696 |
9,511,000 |
1.94% |
|
|
| 7 |
IndexIQ Advisors LLC |
147,504 |
8,467,000 |
1.72% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
123,745 |
7,103,000 |
1.45% |
|
|
| 9 |
Concert Wealth Management Inc. |
106,925 |
6,134,000 |
1.25% |
|
|
| 10 |
FIL Ltd |
95,110 |
5,467,000 |
1.11% |
|
|
| 11 |
Strategic Capital Alternatives LLC |
81,247 |
4,698,000 |
0.96% |
|
|
| 12 |
MANAGED ACCOUNT ADVISORS LLC |
74,305 |
4,265,000 |
0.87% |
|
|
| 13 |
Freedom Investment Management, Inc. |
50,350 |
2,890,000 |
0.59% |
|
|
| 14 |
JANE STREET GROUP, LLC |
49,733 |
2,855,000 |
0.58% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,186 |
2,708,000 |
0.55% |
|
|
| 16 |
MORGAN STANLEY |
34,707 |
1,992,000 |
0.41% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
26,930 |
1,546,000 |
0.31% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
25,394 |
1,458,000 |
0.30% |
|
|
| 19 |
Beacon Capital Management, Inc. |
23,369 |
1,341,000 |
0.27% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,027 |
1,264,000 |
0.26% |
|
|
| 21 |
Argentus Capital Management, LLC |
20,196 |
1,159,000 |
0.24% |
|
|
| 22 |
Atria Investments, Inc |
18,473 |
1,060,000 |
0.22% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
16,249 |
932,000 |
0.19% |
|
|
| 24 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,580 |
779,000 |
0.16% |
|
|
| 25 |
Clal Insurance Enterprises Holdings Ltd |
11,308 |
649,000 |
0.13% |
|
|
| 26 |
LPL Financial LLC |
10,575 |
608,000 |
0.12% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
9,794 |
562,000 |
0.11% |
|
|
| 28 |
Waverly Advisors, LLC |
8,508 |
488,000 |
0.10% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,825 |
392,000 |
0.08% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
6,681 |
383,000 |
0.08% |
|
|
| 31 |
ROYAL BANK OF CANADA |
5,940 |
341,000 |
0.07% |
|
|
| 32 |
Destination Wealth Management |
4,626 |
266,000 |
0.05% |
|
|
| 33 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,130 |
180,000 |
0.04% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
2,778 |
159,000 |
0.03% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,217 |
127,256 |
0.03% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,890 |
108,000 |
0.02% |
|
|
| 37 |
Capital Analysts, LLC |
879 |
50,454 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
755 |
43,000 |
0.01% |
|
|
| 39 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
552 |
32,000 |
0.01% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
341 |
20,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
80 |
5,000 |
0.00% |
|
|
| 42 |
SEI INVESTMENTS CO |
36 |
2,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
