| 1 |
BANK OF MONTREAL /CAN/ |
25 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
200 |
10,000 |
0.01% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
355 |
18,000 |
0.02% |
|
|
| 4 |
CITIGROUP INC |
785 |
40,000 |
0.04% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
991 |
50,000 |
0.05% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,348 |
69,000 |
0.07% |
|
|
| 7 |
IFP ADVISORS, INC |
5,468 |
278,000 |
0.26% |
|
|
| 8 |
JANE STREET GROUP, LLC |
5,853 |
298,000 |
0.28% |
|
|
| 9 |
Virtu KCG Holdings LLC |
6,179 |
314,000 |
0.30% |
|
|
| 10 |
HL FINANCIAL SERVICES LLC |
6,190 |
315,000 |
0.30% |
|
|
| 11 |
ADVISOR GROUP, INC. |
6,461 |
328,000 |
0.31% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
6,708 |
341,000 |
0.32% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
7,454 |
379,000 |
0.36% |
|
|
| 14 |
UBS Group AG |
7,635 |
388,000 |
0.37% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,320 |
423,000 |
0.40% |
|
|
| 16 |
MSI Financial Services Inc |
8,906 |
453,000 |
0.43% |
|
|
| 17 |
CIBC WORLD MARKET INC. |
9,172 |
467,000 |
0.44% |
|
|
| 18 |
Capital Investment Advisors, LLC |
10,228 |
520,000 |
0.50% |
|
|
| 19 |
CIDEL ASSET MANAGEMENT INC |
11,003 |
560,000 |
0.53% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
11,554 |
588,000 |
0.56% |
|
|
| 21 |
SYMPHONY ASSET MANAGEMENT LLC |
12,500 |
636,000 |
0.61% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
12,617 |
642,000 |
0.61% |
|
|
| 23 |
Dana Investment Advisors, Inc. |
14,000 |
712,000 |
0.68% |
|
|
| 24 |
Stonehage Fleming Financial Services Holdings Ltd |
15,889 |
808,000 |
0.77% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
34,825 |
1,772,000 |
1.69% |
|
|
| 26 |
LPL Financial LLC |
46,920 |
2,376,000 |
2.26% |
|
|
| 27 |
Psagot Value Holdings Ltd. |
65,820 |
3,348,000 |
3.19% |
|
|
| 28 |
SCOTIA CAPITAL INC. |
89,588 |
4,554,000 |
4.34% |
|
|
| 29 |
ROYAL BANK OF CANADA |
164,185 |
8,352,000 |
7.96% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
166,365 |
8,463,000 |
8.06% |
|
|
| 31 |
MORGAN STANLEY |
472,046 |
24,013,000 |
22.87% |
|
|
| 32 |
ASSETMARK, INC |
854,311 |
43,459,000 |
41.40% |
|
|
