| 1 |
STATE STREET CORP |
1,739,261 |
66,648,000 |
57.61% |
|
|
| 2 |
ASSETMARK, INC |
523,513 |
20,061,000 |
17.34% |
|
|
| 3 |
MORGAN STANLEY |
153,963 |
5,900,000 |
5.10% |
|
|
| 4 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
140,600 |
5,388,000 |
4.66% |
|
|
| 5 |
JANE STREET GROUP, LLC |
100,587 |
3,854,000 |
3.33% |
|
|
| 6 |
ROYAL BANK OF CANADA |
77,835 |
2,983,000 |
2.58% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
65,673 |
2,517,000 |
2.18% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
63,689 |
2,440,000 |
2.11% |
|
|
| 9 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA |
38,100 |
1,460,000 |
1.26% |
|
|
| 10 |
UBS Group AG |
23,053 |
883,000 |
0.76% |
|
|
| 11 |
LPL Financial LLC |
21,592 |
827,000 |
0.71% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,153 |
504,000 |
0.44% |
|
|
| 13 |
Neuberger Berman Group LLC |
12,500 |
479,000 |
0.41% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,073 |
463,000 |
0.40% |
|
|
| 15 |
Bluefin Trading, LLC |
11,380 |
436,000 |
0.38% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
7,954 |
305,000 |
0.26% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,251 |
240,000 |
0.21% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,261 |
125,000 |
0.11% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,464 |
56,000 |
0.05% |
|
|
| 20 |
Psagot Value Holdings Ltd. |
1,327 |
51,000 |
0.04% |
|
|
| 21 |
NEXT Financial Group, Inc |
592 |
22,000 |
0.02% |
|
|
| 22 |
MSI Financial Services Inc |
487 |
19,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
400 |
15,000 |
0.01% |
|
|
| 24 |
Strategic Capital Alternatives LLC |
77 |
3,000 |
0.00% |
|
|
| 25 |
Argentus Capital Management, LLC |
77 |
3,000 |
0.00% |
|
|
| 26 |
Creative Planning |
42 |
2,000 |
0.00% |
|
|
| 27 |
SEI INVESTMENTS CO |
20 |
1,000 |
0.00% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
