| 1 |
STATE STREET CORP |
956,648 |
61,649,000 |
51.97% |
|
|
| 2 |
ASSETMARK, INC |
251,464 |
16,204,000 |
13.66% |
|
|
| 3 |
UBS Group AG |
133,816 |
8,623,000 |
7.27% |
|
|
| 4 |
JANE STREET GROUP, LLC |
83,265 |
5,366,000 |
4.52% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
54,974 |
3,543,000 |
2.99% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
45,809 |
2,952,000 |
2.49% |
|
|
| 7 |
One Capital Management, LLC |
44,393 |
2,861,000 |
2.41% |
|
|
| 8 |
BEACON FINANCIAL GROUP |
78,962 |
2,552,000 |
2.15% |
|
|
| 9 |
MORGAN STANLEY |
35,948 |
2,316,000 |
1.95% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,915 |
2,121,000 |
1.79% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
26,730 |
1,722,000 |
1.45% |
|
|
| 12 |
LPL Financial LLC |
18,375 |
1,154,000 |
0.97% |
|
|
| 13 |
ROYAL BANK OF CANADA |
15,208 |
980,000 |
0.83% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
13,541 |
873,000 |
0.74% |
|
|
| 15 |
BB&T SECURITIES, LLC |
11,002 |
708,000 |
0.60% |
|
|
| 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,756 |
564,000 |
0.48% |
|
|
| 17 |
Psagot Value Holdings Ltd. |
8,500 |
548,000 |
0.46% |
|
|
| 18 |
Gilman Hill Asset Management, LLC |
7,010 |
452,000 |
0.38% |
|
|
| 19 |
WHITTIER TRUST CO |
6,195 |
399,000 |
0.34% |
|
|
| 20 |
OLD MISSION CAPITAL LLC |
5,559 |
358,000 |
0.30% |
|
|
| 21 |
Yellowstone Partners, LLC |
4,725 |
304,000 |
0.26% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,488 |
289,000 |
0.24% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
4,346 |
280,000 |
0.24% |
|
|
| 24 |
COLONY GROUP LLC |
4,290 |
276,000 |
0.23% |
|
|
| 25 |
Bank of New York Mellon Corp |
4,070 |
262,000 |
0.22% |
|
|
| 26 |
NORTHERN TRUST CORP |
3,838 |
247,000 |
0.21% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
3,053 |
197,000 |
0.17% |
|
|
| 28 |
Syntal Capital Partners, LLC |
1,966 |
126,000 |
0.11% |
|
|
| 29 |
Pinnacle Summer Investments, Inc. |
1,881 |
121,000 |
0.10% |
|
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
1,250 |
81,000 |
0.07% |
|
|
| 31 |
Strategic Capital Alternatives LLC |
1,249 |
80,000 |
0.07% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
960 |
62,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
873 |
56,256 |
0.05% |
|
|
| 34 |
WASHINGTON TRUST BANK |
780 |
50,000 |
0.04% |
|
|
| 35 |
Capital Advisors, Ltd. LLC |
721 |
46,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
650 |
42,000 |
0.04% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
503 |
32,000 |
0.03% |
|
|
| 38 |
Capital Analysts, LLC |
435 |
28,031 |
0.02% |
|
|
| 39 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
435 |
28,000 |
0.02% |
|
|
| 40 |
WFG Advisors, LP |
360 |
23,000 |
0.02% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
302 |
19,000 |
0.02% |
|
|
| 42 |
SEI INVESTMENTS CO |
236 |
15,000 |
0.01% |
|
|
| 43 |
Endurance Wealth Management, Inc. |
125 |
8,000 |
0.01% |
|
|
| 44 |
TCI Wealth Advisors, Inc. |
83 |
5,000 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
83 |
5,000 |
0.00% |
|
|
| 46 |
FIRST NATIONAL BANK SIOUX FALLS |
76 |
5,000 |
0.00% |
|
|
| 47 |
WEALTHPLAN PARTNERS, LLC |
21 |
1,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
