| 1 |
BlackRock Finance, Inc. |
1,371,790 |
122,885,000 |
65.48% |
|
|
| 2 |
ASSETMARK, INC |
538,693 |
48,256,000 |
25.71% |
|
|
| 3 |
JANE STREET GROUP, LLC |
46,680 |
4,182,000 |
2.23% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
46,238 |
4,142,000 |
2.21% |
|
|
| 5 |
UBS Group AG |
32,856 |
2,943,000 |
1.57% |
|
|
| 6 |
Cetera Advisors LLC |
17,763 |
1,593,000 |
0.85% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
11,535 |
1,034,000 |
0.55% |
|
|
| 8 |
LPL Financial LLC |
7,468 |
671,000 |
0.36% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,802 |
609,000 |
0.32% |
|
|
| 10 |
New Vernon Capital Holdings II LLC |
4,251 |
381,000 |
0.20% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
2,697 |
241,000 |
0.13% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
2,554 |
228,000 |
0.12% |
|
|
| 13 |
IFP ADVISORS, INC |
1,758 |
157,000 |
0.08% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,164 |
104,000 |
0.06% |
|
|
| 15 |
LAFFER TENGLER INVESTMENTS, INC. |
643 |
57,599 |
0.03% |
|
|
| 16 |
ADVISOR GROUP, INC. |
584 |
53,000 |
0.03% |
|
|
| 17 |
First Horizon Advisors, Inc. |
491 |
43,000 |
0.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
432 |
39,000 |
0.02% |
|
|
| 19 |
ROYAL BANK OF CANADA |
214 |
19,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
188 |
17,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
79 |
7,000 |
0.00% |
|
|
| 22 |
BB&T INVESTMENT SERVICES, INC. |
45 |
4,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
