| 1 |
ASSETMARK, INC |
902,601 |
45,988,000 |
48.04% |
|
|
| 2 |
MORGAN STANLEY |
292,446 |
14,900,000 |
15.57% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
166,677 |
8,492,000 |
8.87% |
|
|
| 4 |
ROYAL BANK OF CANADA |
166,621 |
8,489,000 |
8.87% |
|
|
| 5 |
SCOTIA CAPITAL INC. |
86,073 |
4,386,000 |
4.58% |
|
|
| 6 |
Psagot Value Holdings Ltd. |
74,740 |
3,808,000 |
3.98% |
|
|
| 7 |
LPL Financial LLC |
44,063 |
2,246,000 |
2.35% |
|
|
| 8 |
Dana Investment Advisors, Inc. |
13,810 |
704,000 |
0.74% |
|
|
| 9 |
Stonehage Fleming Financial Services Holdings Ltd |
12,941 |
659,000 |
0.69% |
|
|
| 10 |
CITADEL ADVISORS LLC |
12,890 |
657,000 |
0.69% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
12,195 |
621,000 |
0.65% |
|
|
| 12 |
Capital Investment Advisors, LLC |
11,986 |
611,000 |
0.64% |
|
|
| 13 |
CIDEL ASSET MANAGEMENT INC |
11,003 |
561,000 |
0.59% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,923 |
557,000 |
0.58% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
8,840 |
450,000 |
0.47% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
7,300 |
372,000 |
0.39% |
|
|
| 17 |
MSI Financial Services Inc |
6,922 |
353,000 |
0.37% |
|
|
| 18 |
UBS Group AG |
5,491 |
280,000 |
0.29% |
|
|
| 19 |
ADVISOR GROUP, INC. |
5,344 |
270,000 |
0.28% |
|
|
| 20 |
Coyle Financial Counsel LLC |
5,228 |
266,000 |
0.28% |
|
|
| 21 |
IFP ADVISORS, INC |
5,054 |
258,000 |
0.27% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
4,752 |
242,000 |
0.25% |
|
|
| 23 |
Bank of New York Mellon Corp |
4,487 |
229,000 |
0.24% |
|
|
| 24 |
Yorktown Management & Research Co Inc |
4,000 |
204,000 |
0.21% |
|
|
| 25 |
Argentus Capital Management, LLC |
1,099 |
56,000 |
0.06% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
957 |
49,000 |
0.05% |
|
|
| 27 |
WFG Advisors, LP |
200 |
10,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
11 |
1,000 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
25 |
1,000 |
0.00% |
|
|