| 1 |
STATE STREET CORP |
5,561,818 |
317,302,000 |
55.72% |
|
|
| 2 |
ASSETMARK, INC |
1,463,216 |
83,476,000 |
14.66% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,348,126 |
76,910,000 |
13.51% |
|
|
| 4 |
UBS Group AG |
254,743 |
14,533,000 |
2.55% |
|
|
| 5 |
ZACKS INVESTMENT MANAGEMENT |
194,533 |
11,098,000 |
1.95% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
132,013 |
7,531,000 |
1.32% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
120,553 |
6,878,000 |
1.21% |
|
|
| 8 |
Concert Wealth Management Inc. |
98,250 |
5,606,000 |
0.98% |
|
|
| 9 |
IndexIQ Advisors LLC |
86,902 |
4,958,000 |
0.87% |
|
|
| 10 |
GM Advisory Group, LLC |
72,420 |
4,132,000 |
0.73% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,990 |
3,422,000 |
0.60% |
|
|
| 12 |
Argentus Capital Management, LLC |
52,253 |
2,981,000 |
0.52% |
|
|
| 13 |
ROYAL BANK OF CANADA |
40,462 |
2,308,000 |
0.41% |
|
|
| 14 |
XPONANCE LLC |
39,191 |
2,235,000 |
0.39% |
|
|
| 15 |
Freedom Investment Management, Inc. |
38,813 |
2,214,000 |
0.39% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,740 |
2,153,000 |
0.38% |
|
|
| 17 |
MORGAN STANLEY |
37,235 |
2,124,000 |
0.37% |
|
|
| 18 |
JANE STREET GROUP, LLC |
35,612 |
2,032,000 |
0.36% |
|
|
| 19 |
COMPASS FINANCIAL GROUP, INC. |
35,281 |
2,013,000 |
0.35% |
|
|
| 20 |
LPL Financial LLC |
35,228 |
2,012,000 |
0.35% |
|
|
| 21 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
30,337 |
1,734,000 |
0.30% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
26,930 |
1,536,000 |
0.27% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
24,863 |
1,418,000 |
0.25% |
|
|
| 24 |
Waverly Advisors, LLC |
22,893 |
1,306,000 |
0.23% |
|
|
| 25 |
Beacon Capital Management, Inc. |
21,525 |
1,228,000 |
0.22% |
|
|
| 26 |
Destination Wealth Management |
18,582 |
1,060,000 |
0.19% |
|
|
| 27 |
Atria Investments, Inc |
13,766 |
790,000 |
0.14% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,580 |
775,000 |
0.14% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
10,729 |
612,000 |
0.11% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
10,209 |
582,000 |
0.10% |
|
|
| 31 |
Virtu KCG Holdings LLC |
7,425 |
424,000 |
0.07% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,448 |
368,000 |
0.06% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
6,000 |
342,000 |
0.06% |
|
|
| 34 |
Freestone Capital Holdings, LLC |
5,792 |
330,000 |
0.06% |
|
|
| 35 |
Calamos Wealth Management LLC |
4,260 |
243,000 |
0.04% |
|
|
| 36 |
NATIONAL PLANNING CORP |
3,933 |
227,000 |
0.04% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,217 |
126,000 |
0.02% |
|
|
| 38 |
MSI Financial Services Inc |
1,747 |
100,000 |
0.02% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,436 |
82,000 |
0.01% |
|
|
| 40 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,020 |
58,000 |
0.01% |
|
|
| 41 |
SEI INVESTMENTS CO |
972 |
56,000 |
0.01% |
|
|
| 42 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
658 |
38,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
627 |
36,000 |
0.01% |
|
|
| 44 |
First Personal Financial Services |
288 |
16,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
213 |
12,000 |
0.00% |
|
|
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
174 |
10,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
