| 1 |
STATE STREET CORP |
5,694,142 |
329,178,000 |
61.39% |
|
|
| 2 |
ASSETMARK, INC |
1,215,738 |
70,282,000 |
13.11% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
580,378 |
33,552,000 |
6.26% |
|
|
| 4 |
Atria Investments, Inc |
1,245 |
21,528,000 |
4.02% |
|
|
| 5 |
UBS Group AG |
264,592 |
15,296,000 |
2.85% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
153,895 |
8,897,000 |
1.66% |
|
|
| 7 |
GM Advisory Group, LLC |
133,835 |
7,737,000 |
1.44% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
122,728 |
7,095,000 |
1.32% |
|
|
| 9 |
IndexIQ Advisors LLC |
120,143 |
6,945,000 |
1.30% |
|
|
| 10 |
Concert Wealth Management Inc. |
104,577 |
6,044,000 |
1.13% |
|
|
| 11 |
FIL Ltd |
84,738 |
4,904,000 |
0.91% |
|
|
| 12 |
Strategic Capital Alternatives LLC |
59,413 |
3,434,000 |
0.64% |
|
|
| 13 |
XPONANCE LLC |
39,191 |
2,334,000 |
0.44% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34,363 |
1,986,000 |
0.37% |
|
|
| 15 |
MORGAN STANLEY |
33,744 |
1,950,000 |
0.36% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
26,930 |
1,557,000 |
0.29% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
26,468 |
1,530,000 |
0.29% |
|
|
| 18 |
Beacon Capital Management, Inc. |
22,083 |
1,277,000 |
0.24% |
|
|
| 19 |
Waverly Advisors, LLC |
20,397 |
1,179,000 |
0.22% |
|
|
| 20 |
Argentus Capital Management, LLC |
19,083 |
1,103,000 |
0.21% |
|
|
| 21 |
ROYAL BANK OF CANADA |
16,552 |
957,000 |
0.18% |
|
|
| 22 |
Freedom Investment Management, Inc. |
26,082 |
913,000 |
0.17% |
|
|
| 23 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,580 |
785,000 |
0.15% |
|
|
| 24 |
LPL Financial LLC |
13,554 |
783,000 |
0.15% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,949 |
691,000 |
0.13% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
11,389 |
658,000 |
0.12% |
|
|
| 27 |
Clal Insurance Enterprises Holdings Ltd |
11,308 |
654,000 |
0.12% |
|
|
| 28 |
Freestone Capital Holdings, LLC |
7,367 |
426,000 |
0.08% |
|
|
| 29 |
Bank of New York Mellon Corp |
7,198 |
416,000 |
0.08% |
|
|
| 30 |
CITY NATIONAL BANK |
6,865 |
397,000 |
0.07% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,581 |
380,000 |
0.07% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
6,413 |
371,000 |
0.07% |
|
|
| 33 |
Calamos Wealth Management LLC |
4,260 |
246,000 |
0.05% |
|
|
| 34 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,783 |
161,000 |
0.03% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
2,778 |
161,000 |
0.03% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,217 |
128,000 |
0.02% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,431 |
83,000 |
0.02% |
|
|
| 38 |
SEI INVESTMENTS CO |
988 |
57,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
625 |
36,000 |
0.01% |
|
|
| 40 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
552 |
32,000 |
0.01% |
|
|
| 41 |
MUFG Americas Holdings Corp |
300 |
17,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
80 |
5,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
