| 1 |
ASSETMARK, INC |
1,260,908 |
107,782,000 |
26.92% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
556,079 |
47,534,000 |
11.87% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
488,289 |
41,739,000 |
10.43% |
|
|
| 4 |
MORGAN STANLEY |
487,557 |
41,677,000 |
10.41% |
|
|
| 5 |
ROYAL BANK OF CANADA |
224,282 |
19,172,000 |
4.79% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
195,684 |
16,727,000 |
4.18% |
|
|
| 7 |
CITADEL ADVISORS LLC |
103,364 |
8,836,000 |
2.21% |
|
|
| 8 |
UBS Group AG |
102,929 |
8,798,000 |
2.20% |
|
|
| 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
101,905 |
8,711,000 |
2.18% |
|
|
| 10 |
Hoxton Financial, Inc. |
101,382 |
8,666,000 |
2.16% |
|
|
| 11 |
CUMBERLAND ADVISORS INC |
76,490 |
6,538,000 |
1.63% |
|
|
| 12 |
LPL Financial LLC |
73,300 |
6,417,000 |
1.60% |
|
|
| 13 |
HighTower Advisors, LLC |
71,879 |
6,143,000 |
1.53% |
|
|
| 14 |
FMR LLC |
67,417 |
5,763,000 |
1.44% |
|
|
| 15 |
AMG National Trust Bank |
58,589 |
5,008,000 |
1.25% |
|
|
| 16 |
McKinley Carter Wealth Services, Inc. |
55,688 |
4,760,000 |
1.19% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
49,133 |
4,200,000 |
1.05% |
|
|
| 18 |
CREDIT SUISSE AG/ |
47,443 |
4,055,000 |
1.01% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,200 |
3,864,000 |
0.97% |
Call |
|
| 20 |
BANK OF MONTREAL /CAN/ |
39,990 |
3,417,000 |
0.85% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,200 |
3,180,000 |
0.79% |
Put |
|
| 22 |
STEPHENS INC /AR/ |
34,921 |
2,985,000 |
0.75% |
|
|
| 23 |
RAY GERALD L & ASSOCIATES LTD |
29,188 |
2,495,000 |
0.62% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,390 |
2,085,000 |
0.52% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,642 |
1,850,000 |
0.46% |
|
|
| 26 |
Virtu KCG Holdings LLC |
19,538 |
1,670,000 |
0.42% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,260 |
1,646,000 |
0.41% |
|
|
| 28 |
J.P. Morgan Private Wealth Advisors LLC |
18,484 |
1,580,000 |
0.39% |
|
|
| 29 |
AVIANCE CAPITAL MANAGEMENT, LLC |
18,143 |
1,551,000 |
0.39% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
17,233 |
1,473,000 |
0.37% |
|
|
| 31 |
Virtu Financial LLC |
15,280 |
1,306,000 |
0.33% |
|
|
| 32 |
Cetera Advisors LLC |
13,097 |
1,123,000 |
0.28% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
12,652 |
1,082,000 |
0.27% |
|
|
| 34 |
PATTEN & PATTEN INC/TN |
12,280 |
1,050,000 |
0.26% |
|
|
| 35 |
SCOTIA CAPITAL INC. |
11,341 |
971,000 |
0.24% |
|
|
| 36 |
Carnick & Kubik, LLC |
10,815 |
924,466 |
0.23% |
|
|
| 37 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
10,570 |
904,000 |
0.23% |
|
|
| 38 |
Cetera Advisor Networks LLC |
8,582 |
730,000 |
0.18% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
7,817 |
669,000 |
0.17% |
|
|
| 40 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,763 |
664,000 |
0.17% |
|
|
| 41 |
Family Firm, Inc. |
7,703 |
658,000 |
0.16% |
|
|
| 42 |
SG Americas Securities, LLC |
7,300 |
624,000 |
0.16% |
|
|
| 43 |
Forvis Mazars Wealth Advisors, LLC |
6,305 |
539,000 |
0.13% |
|
|
| 44 |
PACIFIC FINANCIAL GROUP INC |
5,112 |
437,000 |
0.11% |
|
|
| 45 |
Transamerica Financial Advisors, LLC |
5,039 |
431,000 |
0.11% |
|
|
| 46 |
Evercore Wealth Management, LLC |
5,000 |
427,000 |
0.11% |
|
|
| 47 |
MSI Financial Services Inc |
4,907 |
419,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,853 |
415,000 |
0.10% |
|
|
| 49 |
Noven Financial Group, Inc. |
4,683 |
400,000 |
0.10% |
|
|
| 50 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,623 |
395,000 |
0.10% |
|
|
