| 1 |
STATE STREET CORP |
7,639,850 |
453,883,000 |
56.01% |
|
|
| 2 |
ASSETMARK, INC |
1,730,260 |
102,795,000 |
12.69% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,384,219 |
82,236,000 |
10.15% |
|
|
| 4 |
Baker Avenue Asset Management, LP |
449,740 |
26,719,000 |
3.30% |
|
|
| 5 |
JANE STREET GROUP, LLC |
316,013 |
18,774,000 |
2.32% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
271,654 |
16,139,000 |
1.99% |
|
|
| 7 |
UBS Group AG |
259,385 |
15,410,000 |
1.90% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
253,132 |
15,038,000 |
1.86% |
|
|
| 9 |
MORGAN STANLEY |
164,236 |
9,757,000 |
1.20% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
142,498 |
8,466,000 |
1.04% |
|
|
| 11 |
Concert Wealth Management Inc. |
130,063 |
7,724,000 |
0.95% |
|
|
| 12 |
Efficient Advisors, LLC |
102,160 |
6,069,000 |
0.75% |
|
|
| 13 |
GM Advisory Group, LLC |
64,135 |
3,810,000 |
0.47% |
|
|
| 14 |
HORAN SECURITIES, INC. |
63,884 |
3,782,000 |
0.47% |
|
|
| 15 |
Waverly Advisors, LLC |
62,212 |
3,696,000 |
0.46% |
|
|
| 16 |
IndexIQ Advisors LLC |
48,063 |
2,856,000 |
0.35% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
48,056 |
2,855,000 |
0.35% |
|
|
| 18 |
ROYAL BANK OF CANADA |
44,432 |
2,639,000 |
0.33% |
|
|
| 19 |
Virtu KCG Holdings LLC |
40,534 |
2,408,000 |
0.30% |
|
|
| 20 |
XPONANCE LLC |
39,191 |
2,328,000 |
0.29% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38,323 |
2,276,000 |
0.28% |
|
|
| 22 |
Bank of New York Mellon Corp |
37,282 |
2,215,000 |
0.27% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,350 |
1,922,000 |
0.24% |
|
|
| 24 |
COMPASS FINANCIAL GROUP, INC. |
30,808 |
1,830,000 |
0.23% |
|
|
| 25 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
30,337 |
1,803,000 |
0.22% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
24,061 |
1,429,000 |
0.18% |
|
|
| 27 |
Destination Wealth Management |
18,582 |
1,104,000 |
0.14% |
|
|
| 28 |
Beacon Capital Management, Inc. |
17,917 |
1,064,000 |
0.13% |
|
|
| 29 |
RELATIVE VALUE PARTNERS GROUP, LLC |
16,820 |
995,000 |
0.12% |
|
|
| 30 |
LPL Financial LLC |
16,298 |
974,000 |
0.12% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
13,131 |
780,000 |
0.10% |
|
|
| 32 |
OTA Financial Group L.P. |
12,059 |
716,000 |
0.09% |
|
|
| 33 |
Atria Investments, Inc |
11,826 |
705,000 |
0.09% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
10,302 |
612,000 |
0.08% |
|
|
| 35 |
AVIANCE CAPITAL MANAGEMENT, LLC |
9,460 |
562,000 |
0.07% |
|
|
| 36 |
Argentus Capital Management, LLC |
8,962 |
532,000 |
0.07% |
|
|
| 37 |
ADVISOR GROUP, INC. |
7,382 |
436,000 |
0.05% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,435 |
382,000 |
0.05% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
6,094 |
362,000 |
0.04% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,459 |
322,000 |
0.04% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
4,974 |
296,000 |
0.04% |
|
|
| 42 |
STEELBRIDGE PRIVATE WEALTH ADVISORS LLC |
4,880 |
290,000 |
0.04% |
|
|
| 43 |
Calamos Wealth Management LLC |
4,260 |
253,000 |
0.03% |
|
|
| 44 |
MSI Financial Services Inc |
4,021 |
239,000 |
0.03% |
|
|
| 45 |
NATIONAL PLANNING CORP |
3,796 |
225,000 |
0.03% |
|
|
| 46 |
MILLIE CAPITAL MANAGEMENT, LLC |
3,760 |
223,000 |
0.03% |
|
|
| 47 |
IFP ADVISORS, INC |
2,524 |
150,000 |
0.02% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,714 |
102,000 |
0.01% |
|
|
| 49 |
SEI INVESTMENTS CO |
694 |
41,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
581 |
35,000 |
0.00% |
|
|
