| 1 |
STATE STREET CORP |
5,833,335 |
333,200,000 |
57.87% |
|
|
| 2 |
ASSETMARK, INC |
1,278,772 |
73,043,000 |
12.69% |
|
|
| 3 |
Baker Avenue Asset Management, LP |
399,214 |
22,803,000 |
3.96% |
|
|
| 4 |
JANE STREET GROUP, LLC |
266,144 |
15,202,000 |
2.64% |
|
|
| 5 |
UBS Group AG |
232,834 |
13,300,000 |
2.31% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
196,322 |
11,182,000 |
1.94% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
194,698 |
11,121,000 |
1.93% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
174,027 |
9,940,000 |
1.73% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
167,162 |
9,549,000 |
1.66% |
|
|
| 10 |
Stadion Money Management, LLC |
165,311 |
9,443,000 |
1.64% |
|
|
| 11 |
SOWELL FINANCIAL SERVICES LLC |
105,661 |
6,088,000 |
1.06% |
|
|
| 12 |
Virtu KCG Holdings LLC |
106,496 |
6,083,000 |
1.06% |
|
|
| 13 |
MORGAN STANLEY |
98,534 |
5,628,000 |
0.98% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
96,814 |
5,532,000 |
0.96% |
|
|
| 15 |
Waverly Advisors, LLC |
93,479 |
5,340,000 |
0.93% |
|
|
| 16 |
CITADEL ADVISORS LLC |
45,837 |
2,618,000 |
0.45% |
|
|
| 17 |
ROYAL BANK OF CANADA |
39,426 |
2,251,000 |
0.39% |
|
|
| 18 |
XPONANCE LLC |
39,191 |
2,238,000 |
0.39% |
|
|
| 19 |
Beaumont Financial Partners, LLC |
36,472 |
2,083,000 |
0.36% |
|
|
| 20 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
30,337 |
1,733,000 |
0.30% |
|
|
| 21 |
FIFTH THIRD SECURITIES INC //OH /BD |
29,535 |
1,687,000 |
0.29% |
|
|
| 22 |
COMPASS FINANCIAL GROUP, INC. |
29,486 |
1,684,000 |
0.29% |
|
|
| 23 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
27,191 |
1,553,000 |
0.27% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
26,817 |
1,532,000 |
0.27% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,571 |
1,232,000 |
0.21% |
|
|
| 26 |
GLOBAL FINANCIAL PRIVATE CAPITAL, INC |
20,873 |
1,192,000 |
0.21% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
20,150 |
1,151,000 |
0.20% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
19,989 |
1,142,000 |
0.20% |
|
|
| 29 |
Destination Wealth Management |
19,182 |
1,096,000 |
0.19% |
|
|
| 30 |
LPL Financial LLC |
18,196 |
1,041,000 |
0.18% |
|
|
| 31 |
HORAN SECURITIES, INC. |
16,942 |
975,000 |
0.17% |
|
|
| 32 |
RELATIVE VALUE PARTNERS GROUP, LLC |
16,820 |
960,000 |
0.17% |
|
|
| 33 |
Beacon Capital Management, Inc. |
15,907 |
909,000 |
0.16% |
|
|
| 34 |
Bouchey Financial Group Ltd |
13,682 |
782,000 |
0.14% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
13,118 |
749,000 |
0.13% |
|
|
| 36 |
IndexIQ Advisors LLC |
13,060 |
747,000 |
0.13% |
|
|
| 37 |
IFP ADVISORS, INC |
12,253 |
700,000 |
0.12% |
|
|
| 38 |
Freestone Capital Holdings, LLC |
11,294 |
645,000 |
0.11% |
|
|
| 39 |
Bluefin Trading, LLC |
9,653 |
551,000 |
0.10% |
|
|
| 40 |
Concert Wealth Management Inc. |
9,549 |
543,000 |
0.09% |
|
|
| 41 |
Koshinski Asset Management, Inc. |
9,348 |
534,000 |
0.09% |
|
|
| 42 |
Sigma Planning Corp |
8,733 |
499,000 |
0.09% |
|
|
| 43 |
HIGHWATER WEALTH MANAGEMENT, LLC |
8,538 |
488,000 |
0.08% |
|
|
| 44 |
AVEO CAPITAL PARTNERS, LLC |
7,672 |
438,000 |
0.08% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
7,419 |
423,000 |
0.07% |
|
|
| 46 |
STEELBRIDGE PRIVATE WEALTH ADVISORS LLC |
6,880 |
393,000 |
0.07% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,433 |
367,000 |
0.06% |
|
|
| 48 |
HighTower Advisors, LLC |
6,299 |
359,000 |
0.06% |
|
|
| 49 |
BAIRD FINANCIAL GROUP, INC. |
6,264 |
358,000 |
0.06% |
|
|
| 50 |
OLD MISSION CAPITAL LLC |
5,427 |
310,000 |
0.05% |
|
|
