| 1 |
STATE STREET CORP |
6,721,509 |
393,545,000 |
55.58% |
|
|
| 2 |
ASSETMARK, INC |
1,655,153 |
96,909,000 |
13.69% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,309,957 |
76,698,000 |
10.83% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
628,040 |
36,783,000 |
5.19% |
|
|
| 5 |
UBS Group AG |
258,335 |
15,125,000 |
2.14% |
|
|
| 6 |
Baker Avenue Asset Management, LP |
205,820 |
12,051,000 |
1.70% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
143,637 |
8,410,000 |
1.19% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
133,140 |
7,795,000 |
1.10% |
|
|
| 9 |
Concert Wealth Management Inc. |
102,248 |
5,981,000 |
0.84% |
|
|
| 10 |
Efficient Advisors, LLC |
101,647 |
5,951,000 |
0.84% |
|
|
| 11 |
MORGAN STANLEY |
86,958 |
5,092,000 |
0.72% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,061 |
3,868,000 |
0.55% |
|
|
| 13 |
IndexIQ Advisors LLC |
65,530 |
3,837,000 |
0.54% |
|
|
| 14 |
GM Advisory Group, LLC |
60,544 |
3,550,000 |
0.50% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
54,502 |
3,191,000 |
0.45% |
|
|
| 16 |
HORAN SECURITIES, INC. |
47,166 |
2,749,000 |
0.39% |
|
|
| 17 |
Waverly Advisors, LLC |
46,011 |
2,694,000 |
0.38% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39,688 |
2,324,000 |
0.33% |
|
|
| 19 |
Argentus Capital Management, LLC |
38,008 |
2,174,000 |
0.31% |
|
|
| 20 |
COMPASS FINANCIAL GROUP, INC. |
35,094 |
2,055,000 |
0.29% |
|
|
| 21 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
30,337 |
1,777,000 |
0.25% |
|
|
| 22 |
LPL Financial LLC |
25,753 |
1,508,000 |
0.21% |
|
|
| 23 |
ROYAL BANK OF CANADA |
23,564 |
1,379,000 |
0.19% |
|
|
| 24 |
JANE STREET GROUP, LLC |
22,110 |
1,295,000 |
0.18% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
22,063 |
1,292,000 |
0.18% |
|
|
| 26 |
Beacon Capital Management, Inc. |
18,339 |
1,074,000 |
0.15% |
|
|
| 27 |
Destination Wealth Management |
18,582 |
1,060,000 |
0.15% |
|
|
| 28 |
RELATIVE VALUE PARTNERS GROUP, LLC |
16,820 |
960,000 |
0.14% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
15,686 |
918,000 |
0.13% |
|
|
| 30 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,580 |
795,000 |
0.11% |
|
|
| 31 |
Atria Investments, Inc |
11,662 |
683,000 |
0.10% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
10,741 |
629,000 |
0.09% |
|
|
| 33 |
Strategic Capital Alternatives LLC |
9,303 |
545,000 |
0.08% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
8,712 |
511,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,008 |
410,000 |
0.06% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,435 |
377,000 |
0.05% |
|
|
| 37 |
Yorktown Management & Research Co Inc |
6,000 |
351,000 |
0.05% |
|
|
| 38 |
STEELBRIDGE PRIVATE WEALTH ADVISORS LLC |
4,970 |
291,000 |
0.04% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
4,721 |
276,000 |
0.04% |
|
|
| 40 |
Calamos Wealth Management LLC |
4,260 |
249,000 |
0.04% |
|
|
| 41 |
NATIONAL PLANNING CORP |
3,796 |
223,000 |
0.03% |
|
|
| 42 |
HighTower Advisors, LLC |
3,693 |
216,000 |
0.03% |
|
|
| 43 |
MSI Financial Services Inc |
3,322 |
195,000 |
0.03% |
|
|
| 44 |
IFP ADVISORS, INC |
2,636 |
154,000 |
0.02% |
|
|
| 45 |
SEI INVESTMENTS CO |
777 |
46,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
768 |
45,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
571 |
33,000 |
0.00% |
|
|
| 48 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
343 |
20,000 |
0.00% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
14,000 |
0.00% |
|
|
| 50 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
174 |
10,000 |
0.00% |
|
|
