| 1 |
STATE STREET CORP |
898,733 |
33,774,000 |
46.74% |
|
|
| 2 |
ASSETMARK, INC |
242,695 |
9,120,000 |
12.62% |
|
|
| 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
142,500 |
5,355,000 |
7.41% |
|
|
| 4 |
JANE STREET GROUP, LLC |
129,120 |
4,852,000 |
6.71% |
|
|
| 5 |
MORGAN STANLEY |
91,687 |
3,446,000 |
4.77% |
|
|
| 6 |
ROYAL BANK OF CANADA |
67,469 |
2,535,000 |
3.51% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
65,626 |
2,466,000 |
3.41% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,503 |
2,161,000 |
2.99% |
|
|
| 9 |
LPL Financial LLC |
51,398 |
1,934,000 |
2.68% |
|
|
| 10 |
Bluefin Trading, LLC |
41,396 |
1,556,000 |
2.15% |
|
|
| 11 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA |
38,100 |
1,432,000 |
1.98% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
15,255 |
573,000 |
0.79% |
|
|
| 13 |
CITADEL ADVISORS LLC |
14,257 |
536,000 |
0.74% |
|
|
| 14 |
Exchange Capital Management, Inc. |
13,495 |
507,000 |
0.70% |
|
|
| 15 |
Neuberger Berman Group LLC |
13,400 |
504,000 |
0.70% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,170 |
457,000 |
0.63% |
|
|
| 17 |
Mariner, LLC |
8,958 |
337,000 |
0.47% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
4,046 |
152,000 |
0.21% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,261 |
123,000 |
0.17% |
|
|
| 20 |
UBS Group AG |
3,259 |
122,000 |
0.17% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,949 |
73,000 |
0.10% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,509 |
57,000 |
0.08% |
|
|
| 23 |
MSI Financial Services Inc |
1,376 |
52,000 |
0.07% |
|
|
| 24 |
JPMORGAN CHASE & CO |
1,358 |
51,000 |
0.07% |
|
|
| 25 |
IFP ADVISORS, INC |
917 |
34,000 |
0.05% |
|
|
| 26 |
NEXT Financial Group, Inc |
592 |
22,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
400 |
15,000 |
0.02% |
|
|
| 28 |
Psagot Value Holdings Ltd. |
338 |
13,000 |
0.02% |
|
|
| 29 |
HIGH FALLS ADVISORS, INC |
134 |
5,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
40 |
2,000 |
0.00% |
|
|
| 31 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 32 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
