| 1 |
STATE STREET CORP |
3,610,016 |
152,884,000 |
54.23% |
|
|
| 2 |
ASSETMARK, INC |
867,771 |
36,750,000 |
13.04% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
516,336 |
21,867,000 |
7.76% |
|
|
| 4 |
MORGAN STANLEY |
370,736 |
15,701,000 |
5.57% |
|
|
| 5 |
NewSquare Capital LLC |
194,913 |
8,255,000 |
2.93% |
|
|
| 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
134,900 |
5,713,000 |
2.03% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
102,465 |
4,339,000 |
1.54% |
|
|
| 8 |
Prospera Financial Services Inc |
99,399 |
4,210,000 |
1.49% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
94,408 |
4,003,000 |
1.42% |
|
|
| 10 |
ROYAL BANK OF CANADA |
88,722 |
3,758,000 |
1.33% |
|
|
| 11 |
Virtu KCG Holdings LLC |
79,092 |
3,350,000 |
1.19% |
|
|
| 12 |
Transamerica Financial Advisors, LLC |
74,761 |
3,167,000 |
1.12% |
|
|
| 13 |
UBS Group AG |
73,206 |
3,100,000 |
1.10% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,593 |
2,015,563 |
0.71% |
|
|
| 15 |
LPL Financial LLC |
42,420 |
1,807,000 |
0.64% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,373 |
1,625,000 |
0.58% |
|
|
| 17 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA |
38,100 |
1,614,000 |
0.57% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
35,969 |
1,523,000 |
0.54% |
|
|
| 19 |
Robert W. Baird & Co. Inc |
31,930 |
1,352,000 |
0.48% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,303 |
648,000 |
0.23% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
14,318 |
606,000 |
0.21% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
13,358 |
566,000 |
0.20% |
|
|
| 23 |
VOYA FINANCIAL ADVISORS, INC. |
13,358 |
565,000 |
0.20% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,304 |
521,000 |
0.18% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
11,133 |
471,000 |
0.17% |
|
|
| 26 |
Neuberger Berman Group LLC |
10,900 |
462,000 |
0.16% |
|
|
| 27 |
Bluefin Trading, LLC |
7,371 |
312,000 |
0.11% |
|
|
| 28 |
Cetera Advisors LLC |
5,756 |
242,000 |
0.09% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
4,813 |
204,000 |
0.07% |
|
|
| 30 |
Psagot Value Holdings Ltd. |
2,099 |
89,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
1,730 |
73,000 |
0.03% |
|
|
| 32 |
NEXT Financial Group, Inc |
1,375 |
58,000 |
0.02% |
|
|
| 33 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,310 |
55,000 |
0.02% |
|
|
| 34 |
MSI Financial Services Inc |
323 |
14,000 |
0.00% |
|
|
| 35 |
WFG Advisors, LP |
302 |
13,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
