| 1 |
STATE STREET CORP |
994,367 |
63,083,000 |
55.73% |
|
|
| 2 |
ASSETMARK, INC |
150,758 |
9,554,000 |
8.44% |
|
|
| 3 |
JANE STREET GROUP, LLC |
89,627 |
5,680,000 |
5.02% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
78,558 |
4,978,000 |
4.40% |
|
|
| 5 |
ROYAL BANK OF CANADA |
76,601 |
4,855,000 |
4.29% |
|
|
| 6 |
UBS AG |
64,294 |
4,074,000 |
3.60% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
58,158 |
3,685,000 |
3.26% |
|
|
| 8 |
MORGAN STANLEY |
42,137 |
2,670,000 |
2.36% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,521 |
2,507,000 |
2.21% |
|
|
| 10 |
BB&T SECURITIES, LLC |
3,348 |
2,121,000 |
1.87% |
|
|
| 11 |
One Capital Management, LLC |
28,751 |
1,822,000 |
1.61% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
19,698 |
1,248,000 |
1.10% |
|
|
| 13 |
Gilman Hill Asset Management, LLC |
13,633 |
864,000 |
0.76% |
|
|
| 14 |
LPL Financial LLC |
13,097 |
830,000 |
0.73% |
|
|
| 15 |
SUNTRUST BANKS INC |
7,939 |
503,000 |
0.44% |
|
|
| 16 |
Psagot Value Holdings Ltd. |
7,500 |
475,000 |
0.42% |
|
|
| 17 |
WHITTIER TRUST CO |
6,245 |
396,000 |
0.35% |
|
|
| 18 |
JPMORGAN CHASE & CO |
5,950 |
377,000 |
0.33% |
|
|
| 19 |
ASPIRIANT, LLC |
5,543 |
351,000 |
0.31% |
|
|
| 20 |
NATIXIS ADVISORS, LLC |
5,213 |
330,000 |
0.29% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
4,997 |
317,000 |
0.28% |
|
|
| 22 |
NORTHERN TRUST CORP |
4,949 |
314,000 |
0.28% |
|
|
| 23 |
BEACON FINANCIAL GROUP |
6,838 |
259,000 |
0.23% |
|
|
| 24 |
Bank of New York Mellon Corp |
4,077 |
258,000 |
0.23% |
|
|
| 25 |
Retirement Planning Group, LLC |
3,674 |
233,000 |
0.21% |
|
|
| 26 |
Virtu KCG Holdings LLC |
3,552 |
225,000 |
0.20% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,419 |
217,000 |
0.19% |
|
|
| 28 |
Creative Planning |
2,422 |
153,000 |
0.14% |
|
|
| 29 |
Syntal Capital Partners, LLC |
1,964 |
124,000 |
0.11% |
|
|
| 30 |
Pinnacle Summer Investments, Inc. |
1,881 |
120,000 |
0.11% |
|
|
| 31 |
Capital Advisors, Ltd. LLC |
1,658 |
105,000 |
0.09% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,516 |
96,000 |
0.08% |
|
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
1,250 |
79,000 |
0.07% |
|
|
| 34 |
WFG Advisors, LP |
883 |
56,000 |
0.05% |
|
|
| 35 |
CITIGROUP INC |
650 |
41,000 |
0.04% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
38,022 |
0.03% |
|
|
| 37 |
OPTIMUM INVESTMENT ADVISORS |
500 |
32,000 |
0.03% |
|
|
| 38 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
435 |
28,000 |
0.02% |
|
|
| 39 |
SYNOVUS FINANCIAL CORP |
423 |
27,000 |
0.02% |
|
|
| 40 |
MSI Financial Services Inc |
430 |
27,000 |
0.02% |
|
|
| 41 |
WASHINGTON TRUST BANK |
200 |
13,000 |
0.01% |
|
|
| 42 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
185 |
12,000 |
0.01% |
|
|
| 43 |
Partnervest Advisory Services LLC |
119 |
8,000 |
0.01% |
|
|
| 44 |
FIRST NATIONAL BANK SIOUX FALLS |
76 |
5,000 |
0.00% |
|
|
| 45 |
DUBUQUE BANK & TRUST CO |
31 |
2,000 |
0.00% |
|
|
| 46 |
NEW ENGLAND SECURITIES CORP /MA/ |
33 |
2,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
31 |
2,000 |
0.00% |
|
|
