| 1 |
ASSETMARK, INC |
202,329 |
8,552,000 |
28.27% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
137,327 |
5,801,000 |
19.18% |
|
|
| 3 |
ROYAL BANK OF CANADA |
81,791 |
3,457,000 |
11.43% |
|
|
| 4 |
OLD MISSION CAPITAL LLC |
52,162 |
2,205,000 |
7.29% |
|
|
| 5 |
Texas Yale Capital Corp. |
39,894 |
1,686,000 |
5.57% |
|
|
| 6 |
JANE STREET GROUP, LLC |
30,898 |
1,306,000 |
4.32% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
23,559 |
996,000 |
3.29% |
|
|
| 8 |
UBS Group AG |
21,704 |
917,000 |
3.03% |
|
|
| 9 |
MORGAN STANLEY |
19,545 |
826,000 |
2.73% |
|
|
| 10 |
ROPES WEALTH ADVISORS LLC |
12,055 |
510,000 |
1.69% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
11,575 |
489,000 |
1.62% |
|
|
| 12 |
CITADEL ADVISORS LLC |
10,148 |
429,000 |
1.42% |
|
|
| 13 |
J.P. Morgan Private Wealth Advisors LLC |
8,677 |
367,000 |
1.21% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
8,383 |
354,000 |
1.17% |
|
|
| 15 |
1st Global Advisors, Inc. |
8,084 |
342,000 |
1.13% |
|
|
| 16 |
RiverFront Investment Group, LLC |
7,614 |
322,000 |
1.06% |
|
|
| 17 |
Verition Fund Management LLC |
6,493 |
274,000 |
0.91% |
|
|
| 18 |
Cerity Partners OCIO LLC |
5,829 |
246,000 |
0.81% |
|
|
| 19 |
Virtu KCG Holdings LLC |
4,770 |
202,000 |
0.67% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,727 |
200,000 |
0.66% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,680 |
156,000 |
0.52% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,895 |
122,000 |
0.40% |
|
|
| 23 |
West Oak Capital, LLC |
2,685 |
113,495 |
0.38% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
2,429 |
103,000 |
0.34% |
|
|
| 25 |
MSI Financial Services Inc |
1,519 |
64,000 |
0.21% |
|
|
| 26 |
Crosspoint Capital Strategies, LLC |
1,077 |
51,000 |
0.17% |
|
|
| 27 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
42,000 |
0.14% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
780 |
32,000 |
0.11% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
450 |
19,000 |
0.06% |
|
|
| 30 |
MANDATUM LIFE INSURANCE CO LTD |
400 |
17,000 |
0.06% |
|
|
| 31 |
IFP ADVISORS, INC |
275 |
12,000 |
0.04% |
|
|
| 32 |
WEALTHPLAN PARTNERS, LLC |
795 |
11,224 |
0.04% |
|
|
| 33 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
185 |
8,000 |
0.03% |
|
|
| 34 |
NEXT Financial Group, Inc |
182 |
7,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
124 |
5,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
70 |
3,000 |
0.01% |
|
|
| 37 |
Sandy Spring Bank |
51 |
2,000 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
40 |
2,000 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
