| 1 |
STATE STREET CORP |
2,911,002 |
120,777,000 |
57.83% |
|
|
| 2 |
ASSETMARK, INC |
754,978 |
31,226,000 |
14.95% |
|
|
| 3 |
MORGAN STANLEY |
240,896 |
9,963,000 |
4.77% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
239,240 |
9,895,000 |
4.74% |
|
|
| 5 |
NewSquare Capital LLC |
128,109 |
5,299,000 |
2.54% |
|
|
| 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
126,300 |
5,224,000 |
2.50% |
|
|
| 7 |
ROYAL BANK OF CANADA |
96,160 |
3,978,000 |
1.90% |
|
|
| 8 |
Prospera Financial Services Inc |
80,475 |
3,328,000 |
1.59% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
80,153 |
3,315,000 |
1.59% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
53,439 |
2,217,000 |
1.06% |
|
|
| 11 |
UBS Group AG |
46,846 |
1,938,000 |
0.93% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,495 |
1,798,953 |
0.86% |
|
|
| 13 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA |
38,100 |
1,576,000 |
0.75% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,386 |
1,505,000 |
0.72% |
|
|
| 15 |
LPL Financial LLC |
32,183 |
1,331,000 |
0.64% |
|
|
| 16 |
Robert W. Baird & Co. Inc |
31,369 |
1,297,000 |
0.62% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
27,104 |
1,121,000 |
0.54% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
12,395 |
513,000 |
0.25% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,127 |
502,000 |
0.24% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,897 |
451,000 |
0.22% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
10,375 |
429,000 |
0.21% |
|
|
| 22 |
Psagot Value Holdings Ltd. |
9,163 |
379,000 |
0.18% |
|
|
| 23 |
Transamerica Financial Advisors, LLC |
7,093 |
294,000 |
0.14% |
|
|
| 24 |
JANE STREET GROUP, LLC |
6,429 |
266,000 |
0.13% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,049 |
126,000 |
0.06% |
|
|
| 26 |
NEXT Financial Group, Inc |
855 |
35,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
529 |
22,000 |
0.01% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
500 |
20,000 |
0.01% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
356 |
15,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
220 |
9,000 |
0.00% |
|
|
| 31 |
WFG Advisors, LP |
112 |
5,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
