| 1 |
BlackRock Finance, Inc. |
1,386,850 |
126,231,000 |
68.34% |
|
|
| 2 |
ASSETMARK, INC |
440,927 |
40,133,000 |
21.73% |
|
|
| 3 |
FLOW TRADERS U.S. LLC |
72,446 |
6,594,000 |
3.57% |
|
|
| 4 |
UBS Group AG |
43,659 |
3,974,000 |
2.15% |
|
|
| 5 |
LPL Financial LLC |
22,967 |
2,086,000 |
1.13% |
|
|
| 6 |
COMERICA SECURITIES INC |
18,152 |
1,652,000 |
0.89% |
|
|
| 7 |
Cetera Advisors LLC |
16,250 |
1,478,000 |
0.80% |
|
|
| 8 |
New Vernon Capital Holdings II LLC |
7,904 |
719,000 |
0.39% |
|
|
| 9 |
JANE STREET GROUP, LLC |
6,093 |
555,000 |
0.30% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
5,384 |
490,000 |
0.27% |
|
|
| 11 |
Virtu KCG Holdings LLC |
2,367 |
215,000 |
0.12% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,846 |
168,000 |
0.09% |
|
|
| 13 |
IFP ADVISORS, INC |
1,494 |
136,000 |
0.07% |
|
|
| 14 |
ADVISOR GROUP, INC. |
944 |
86,000 |
0.05% |
|
|
| 15 |
LAFFER TENGLER INVESTMENTS, INC. |
643 |
58,526 |
0.03% |
|
|
| 16 |
ROYAL BANK OF CANADA |
565 |
51,000 |
0.03% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
282 |
26,000 |
0.01% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
156 |
15,000 |
0.01% |
|
|
| 19 |
CLEAR PERSPECTIVE ADVISORS, LLC |
94 |
9,000 |
0.00% |
|
|
| 20 |
IHT WEALTH MANAGEMENT, LLC |
88 |
8,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
79 |
7,000 |
0.00% |
|
|
| 22 |
Allworth Financial LP |
68 |
6,000 |
0.00% |
|
|
| 23 |
BB&T INVESTMENT SERVICES, INC. |
45 |
4,000 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
