| 1 |
STATE STREET CORP |
3,647,853 |
139,677,000 |
63.24% |
|
|
| 2 |
ASSETMARK, INC |
855,312 |
32,750,000 |
14.83% |
|
|
| 3 |
Bluefin Trading, LLC |
182,048 |
6,971,000 |
3.16% |
|
|
| 4 |
Virtu KCG Holdings LLC |
166,331 |
6,369,000 |
2.88% |
|
|
| 5 |
MORGAN STANLEY |
149,013 |
5,706,000 |
2.58% |
|
|
| 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
139,300 |
5,334,000 |
2.41% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,583 |
3,200,000 |
1.45% |
|
|
| 8 |
JANE STREET GROUP, LLC |
78,533 |
3,007,000 |
1.36% |
|
|
| 9 |
ROYAL BANK OF CANADA |
68,886 |
2,638,000 |
1.19% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
65,626 |
2,513,000 |
1.14% |
|
|
| 11 |
JPMORGAN CHASE & CO |
64,400 |
2,466,000 |
1.12% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
60,956 |
2,334,000 |
1.06% |
|
|
| 13 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA |
38,100 |
1,459,000 |
0.66% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
36,266 |
1,389,000 |
0.63% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
28,291 |
1,083,000 |
0.49% |
|
|
| 16 |
LPL Financial LLC |
22,244 |
860,000 |
0.39% |
|
|
| 17 |
UBS Group AG |
22,187 |
850,000 |
0.38% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,708 |
601,000 |
0.27% |
|
|
| 19 |
Neuberger Berman Group LLC |
11,300 |
433,000 |
0.20% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,262 |
431,000 |
0.20% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
9,361 |
358,000 |
0.16% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,261 |
124,863 |
0.06% |
|
|
| 23 |
MSI Financial Services Inc |
2,930 |
112,000 |
0.05% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,767 |
68,000 |
0.03% |
|
|
| 25 |
Psagot Value Holdings Ltd. |
1,327 |
51,000 |
0.02% |
|
|
| 26 |
NEXT Financial Group, Inc |
855 |
32,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
529 |
20,000 |
0.01% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
472 |
19,000 |
0.01% |
|
|
| 29 |
SEI INVESTMENTS CO |
374 |
14,000 |
0.01% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
225 |
9,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
