| 1 |
ASSETMARK, INC |
931,967 |
102,442,000 |
25.66% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
386,315 |
42,464,000 |
10.64% |
|
|
| 3 |
MORGAN STANLEY |
380,989 |
41,878,000 |
10.49% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
305,537 |
33,584,000 |
8.41% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
168,699 |
18,544,000 |
4.64% |
|
|
| 6 |
1832 Asset Management L.P. |
157,735 |
17,453,000 |
4.37% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
153,401 |
16,862,000 |
4.22% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
105,362 |
11,581,000 |
2.90% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
95,107 |
10,462,000 |
2.62% |
|
|
| 10 |
UBS Group AG |
81,624 |
8,972,000 |
2.25% |
|
|
| 11 |
ROYAL BANK OF CANADA |
60,520 |
6,653,000 |
1.67% |
|
|
| 12 |
LPL Financial LLC |
54,846 |
6,021,000 |
1.51% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
45,744 |
5,028,000 |
1.26% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
42,086 |
4,626,000 |
1.16% |
|
|
| 15 |
BlackRock Investment Management, LLC |
42,059 |
4,623,000 |
1.16% |
|
|
| 16 |
Beaumont Financial Partners, LLC |
40,734 |
4,477,000 |
1.12% |
|
|
| 17 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
37,835 |
4,159,000 |
1.04% |
|
|
| 18 |
CITADEL ADVISORS LLC |
32,153 |
3,534,000 |
0.89% |
|
|
| 19 |
Stillwater Capital Advisors, LLC |
30,054 |
3,304,000 |
0.83% |
|
|
| 20 |
ADVISOR GROUP, INC. |
27,726 |
3,045,000 |
0.76% |
|
|
| 21 |
Janney Montgomery Scott LLC |
28,061 |
2,978,000 |
0.75% |
|
|
| 22 |
CREDIT SUISSE AG/ |
27,041 |
2,972,000 |
0.74% |
|
|
| 23 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
26,678 |
2,932,000 |
0.73% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
23,821 |
2,618,000 |
0.66% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,621 |
2,485,000 |
0.62% |
|
|
| 26 |
US FINANCIAL ADVISORS, LLC |
22,843 |
2,446,000 |
0.61% |
|
|
| 27 |
SG Americas Securities, LLC |
19,315 |
2,123,000 |
0.53% |
|
|
| 28 |
SOCIETE GENERALE |
19,315 |
2,123,000 |
0.53% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,172 |
2,107,000 |
0.53% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
14,039 |
1,543,000 |
0.39% |
|
|
| 31 |
JANE STREET GROUP, LLC |
13,532 |
1,487,000 |
0.37% |
|
|
| 32 |
Virtu KCG Holdings LLC |
12,991 |
1,428,000 |
0.36% |
|
|
| 33 |
BAROMETER CAPITAL MANAGEMENT INC. |
12,800 |
1,407,000 |
0.35% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
11,566 |
1,271,000 |
0.32% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
11,127 |
1,218,000 |
0.31% |
|
|
| 36 |
HighTower Advisors, LLC |
8,739 |
960,000 |
0.24% |
|
|
| 37 |
RISK PARADIGM GROUP, LLC |
8,585 |
943,663 |
0.24% |
|
|
| 38 |
SUNTRUST BANKS INC |
8,188 |
899,000 |
0.23% |
|
|
| 39 |
ALLEGIS INVESTMENT ADVISORS, LLC |
8,006 |
862,000 |
0.22% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,412 |
814,000 |
0.20% |
|
|
| 41 |
Sigma Planning Corp |
7,296 |
802,000 |
0.20% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
6,966 |
767,000 |
0.19% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
6,962 |
765,000 |
0.19% |
|
|
| 44 |
STEPHENS INC /AR/ |
5,747 |
632,000 |
0.16% |
|
|
| 45 |
Commonwealth Financial Services, LLC |
5,359 |
589,000 |
0.15% |
|
|
| 46 |
Peachtree Investment Advisors, Inc. |
5,064 |
557,000 |
0.14% |
|
|
| 47 |
SII INVESTMENTS INC/WI |
5,062 |
554,000 |
0.14% |
|
|
| 48 |
HUNTINGTON NATIONAL BANK |
4,916 |
541,000 |
0.14% |
|
PRN |
| 49 |
Simplicity Solutions, LLC |
4,390 |
483,000 |
0.12% |
|
|
| 50 |
SNOWDEN CAPITAL ADVISORS LLC |
3,868 |
425,182 |
0.11% |
|
|
