| 1 |
WELLS FARGO & COMPANY/MN |
831,102 |
94,040,000 |
22.76% |
|
|
| 2 |
Charles Schwab Investment Advisory, Inc. |
505,690 |
57,219,000 |
13.85% |
|
|
| 3 |
ASSETMARK, INC |
419,410 |
47,456,000 |
11.48% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
186,441 |
21,096,000 |
5.10% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
178,499 |
20,186,000 |
4.88% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
160,667 |
18,179,000 |
4.40% |
|
|
| 7 |
US BANCORP \DE\ |
148,778 |
16,835,000 |
4.07% |
|
|
| 8 |
KEYBANK NATIONAL ASSOCIATION/OH |
133,302 |
15,083,000 |
3.65% |
|
|
| 9 |
MORGAN STANLEY |
103,964 |
11,764,000 |
2.85% |
|
|
| 10 |
LPL Financial LLC |
87,747 |
9,926,000 |
2.40% |
|
|
| 11 |
JANE STREET GROUP, LLC |
83,226 |
9,417,000 |
2.28% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
71,251 |
8,062,000 |
1.95% |
|
|
| 13 |
UBS Group AG |
67,397 |
7,626,000 |
1.85% |
|
|
| 14 |
Ashfield Capital Partners, LLC |
63,345 |
7,167,000 |
1.73% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
47,775 |
5,405,000 |
1.31% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,106 |
5,330,000 |
1.29% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
46,034 |
5,209,000 |
1.26% |
|
|
| 18 |
Morningstar Investment Services LLC |
36,343 |
4,112,000 |
1.00% |
|
|
| 19 |
AFAM CAPITAL, INC. |
34,276 |
3,878,000 |
0.94% |
|
|
| 20 |
Beaumont Financial Partners, LLC |
33,657 |
3,808,000 |
0.92% |
|
|
| 21 |
Arlington Capital Management, Inc. |
31,282 |
3,540,000 |
0.86% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,516 |
3,340,000 |
0.81% |
|
|
| 23 |
Rehmann Capital Advisory Group |
25,682 |
2,906,000 |
0.70% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,352 |
2,868,000 |
0.69% |
|
|
| 25 |
ZIONS BANCORPORATION |
25,276 |
2,860,000 |
0.69% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
21,626 |
2,447,000 |
0.59% |
|
|
| 27 |
BANK HAPOALIM BM |
18,865 |
2,135,000 |
0.52% |
|
PRN |
| 28 |
HM PAYSON & CO |
15,993 |
1,810,000 |
0.44% |
|
|
| 29 |
Evercore Wealth Management, LLC |
14,450 |
1,635,000 |
0.40% |
|
|
| 30 |
ALESCO ADVISORS LLC |
13,250 |
1,499,000 |
0.36% |
|
|
| 31 |
AT Bancorp |
12,131 |
1,372,000 |
0.33% |
|
|
| 32 |
NewSquare Capital LLC |
10,156 |
1,149,000 |
0.28% |
|
|
| 33 |
Freedom Investment Management, Inc. |
9,954 |
1,126,000 |
0.27% |
|
|
| 34 |
Fusion Investment Group, LLC |
9,940 |
1,125,000 |
0.27% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
8,484 |
959,000 |
0.23% |
|
|
| 36 |
Exchange Capital Management, Inc. |
7,882 |
892,000 |
0.22% |
|
|
| 37 |
Weatherstone Capital Management |
7,275 |
823,000 |
0.20% |
|
|
| 38 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
7,067 |
800,000 |
0.19% |
|
|
| 39 |
Checchi Capital Advisers, LLC |
6,063 |
686,000 |
0.17% |
|
|
| 40 |
MANNING & NAPIER ADVISORS LLC |
5,904 |
668,000 |
0.16% |
|
PRN |
| 41 |
ROYAL BANK OF CANADA |
5,773 |
653,000 |
0.16% |
|
|
| 42 |
Efficient Advisors, LLC |
5,755 |
651,000 |
0.16% |
|
|
| 43 |
Private Advisor Group, LLC |
5,033 |
569,000 |
0.14% |
|
|
| 44 |
NATIONAL PLANNING CORP |
4,902 |
560,000 |
0.14% |
|
|
| 45 |
ETRADE Capital Management LLC |
4,697 |
531,000 |
0.13% |
|
|
| 46 |
IFP ADVISORS, INC |
4,363 |
494,000 |
0.12% |
|
|
| 47 |
Bluefin Trading, LLC |
3,295 |
373,000 |
0.09% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,209 |
363,000 |
0.09% |
|
|
| 49 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,589 |
293,000 |
0.07% |
|
|
| 50 |
Goelzer Investment Management, Inc. |
2,406 |
272,000 |
0.07% |
|
|
