| 1 |
ASSETMARK, INC |
974,109 |
49,193,000 |
51.97% |
|
|
| 2 |
MORGAN STANLEY |
284,387 |
14,362,000 |
15.17% |
|
|
| 3 |
ROYAL BANK OF CANADA |
160,316 |
8,096,000 |
8.55% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
130,401 |
6,585,000 |
6.96% |
|
|
| 5 |
SCOTIA CAPITAL INC. |
83,425 |
4,213,000 |
4.45% |
|
|
| 6 |
LPL Financial LLC |
72,303 |
3,656,000 |
3.86% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,227 |
2,334,000 |
2.47% |
|
|
| 8 |
JANE STREET GROUP, LLC |
38,911 |
1,965,000 |
2.08% |
|
|
| 9 |
Dana Investment Advisors, Inc. |
12,600 |
636,000 |
0.67% |
|
|
| 10 |
Psagot Value Holdings Ltd. |
12,283 |
620,000 |
0.65% |
|
|
| 11 |
Capital Investment Advisors, LLC |
10,954 |
553,000 |
0.58% |
|
|
| 12 |
Stonehage Fleming Financial Services Holdings Ltd |
8,990 |
454,000 |
0.48% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
7,560 |
382,000 |
0.40% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
7,000 |
354,000 |
0.37% |
|
|
| 15 |
IFP ADVISORS, INC |
6,319 |
319,000 |
0.34% |
|
|
| 16 |
UBS Group AG |
5,460 |
276,000 |
0.29% |
|
|
| 17 |
Bank of New York Mellon Corp |
4,486 |
227,000 |
0.24% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,157 |
159,000 |
0.17% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,662 |
134,000 |
0.14% |
|
|
| 20 |
Argentus Capital Management, LLC |
1,894 |
96,000 |
0.10% |
|
|
| 21 |
MSI Financial Services Inc |
419 |
21,000 |
0.02% |
|
|
| 22 |
WFG Advisors, LP |
200 |
10,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
5,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
26 |
1,000 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
25 |
1,000 |
0.00% |
|
|
