| 1 |
STATE STREET CORP |
856,242 |
54,987,000 |
50.41% |
|
|
| 2 |
ASSETMARK, INC |
145,693 |
9,356,000 |
8.58% |
|
|
| 3 |
UBS Group AG |
114,550 |
7,356,000 |
6.74% |
|
|
| 4 |
BB&T SECURITIES, LLC |
9,894 |
6,353,000 |
5.82% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
78,998 |
5,073,000 |
4.65% |
|
|
| 6 |
JANE STREET GROUP, LLC |
55,746 |
3,580,000 |
3.28% |
|
|
| 7 |
MORGAN STANLEY |
43,333 |
2,783,000 |
2.55% |
|
|
| 8 |
BEACON FINANCIAL GROUP |
81,380 |
2,719,000 |
2.49% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,102 |
2,575,000 |
2.36% |
|
|
| 10 |
One Capital Management, LLC |
39,691 |
2,549,000 |
2.34% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
33,971 |
2,182,000 |
2.00% |
|
|
| 12 |
OLD MISSION CAPITAL LLC |
24,318 |
1,562,000 |
1.43% |
|
|
| 13 |
ROYAL BANK OF CANADA |
23,280 |
1,495,000 |
1.37% |
|
|
| 14 |
LPL Financial LLC |
18,588 |
1,211,000 |
1.11% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
10,581 |
680,000 |
0.62% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
9,139 |
587,000 |
0.54% |
|
|
| 17 |
Psagot Value Holdings Ltd. |
8,900 |
572,000 |
0.52% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,491 |
515,000 |
0.47% |
|
|
| 19 |
Gilman Hill Asset Management, LLC |
7,010 |
450,000 |
0.41% |
|
|
| 20 |
WHITTIER TRUST CO |
6,195 |
398,000 |
0.36% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
4,340 |
279,000 |
0.26% |
|
|
| 22 |
Bank of New York Mellon Corp |
4,025 |
258,000 |
0.24% |
|
|
| 23 |
NORTHERN TRUST CORP |
3,838 |
246,000 |
0.23% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,359 |
216,000 |
0.20% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
3,053 |
196,000 |
0.18% |
|
|
| 26 |
Creative Planning |
2,422 |
156,000 |
0.14% |
|
|
| 27 |
Syntal Capital Partners, LLC |
1,966 |
126,000 |
0.12% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
1,881 |
121,000 |
0.11% |
|
|
| 29 |
WHITTIER TRUST CO OF NEVADA INC |
1,250 |
80,000 |
0.07% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
873 |
56,064 |
0.05% |
|
|
| 31 |
WASHINGTON TRUST BANK |
780 |
50,000 |
0.05% |
|
|
| 32 |
Capital Advisors, Ltd. LLC |
721 |
46,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
650 |
42,000 |
0.04% |
|
|
| 34 |
OPTIMUM INVESTMENT ADVISORS |
574 |
37,000 |
0.03% |
|
|
| 35 |
SYNOVUS FINANCIAL CORP |
503 |
32,000 |
0.03% |
|
|
| 36 |
WFG Advisors, LP |
461 |
30,000 |
0.03% |
|
|
| 37 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
435 |
28,000 |
0.03% |
|
|
| 38 |
Capital Analysts, LLC |
435 |
27,935 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
372 |
24,000 |
0.02% |
|
|
| 40 |
MSI Financial Services Inc |
327 |
21,000 |
0.02% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
302 |
19,000 |
0.02% |
|
|
| 42 |
FIRST NATIONAL BANK SIOUX FALLS |
76 |
5,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
