| 1 |
ASSETMARK, INC |
1,064,805 |
97,206,000 |
45.72% |
|
|
| 2 |
BlackRock Finance, Inc. |
328,816 |
30,018,000 |
14.12% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
129,108 |
11,786,000 |
5.54% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,656 |
7,911,000 |
3.72% |
|
|
| 5 |
MORGAN STANLEY |
84,116 |
7,679,000 |
3.61% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
83,738 |
7,644,000 |
3.60% |
|
|
| 7 |
Beaumont Financial Partners, LLC |
83,451 |
7,550,000 |
3.55% |
|
|
| 8 |
FIFTH THIRD BANCORP |
73,083 |
6,672,000 |
3.14% |
|
|
| 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
65,010 |
5,912,000 |
2.78% |
|
|
| 10 |
Brookstone Capital Management |
36,020 |
3,288,000 |
1.55% |
|
|
| 11 |
HT Partners LLC |
35,080 |
3,226,000 |
1.52% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
31,868 |
2,909,000 |
1.37% |
|
|
| 13 |
LPL Financial LLC |
25,646 |
2,334,000 |
1.10% |
|
|
| 14 |
ROYAL BANK OF CANADA |
24,889 |
2,273,000 |
1.07% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,753 |
2,168,000 |
1.02% |
|
|
| 16 |
BANK HAPOALIM BM |
19,500 |
1,780,000 |
0.84% |
|
|
| 17 |
Cambria Investment Management, L.P. |
18,065 |
1,649,000 |
0.78% |
|
|
| 18 |
UBS Group AG |
15,349 |
1,401,000 |
0.66% |
|
|
| 19 |
Perigon Wealth Management, LLC |
14,958 |
1,366,000 |
0.64% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
12,589 |
1,149,000 |
0.54% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
11,625 |
1,061,000 |
0.50% |
|
|
| 22 |
J.P. Turner & Co Capital Mnagement, LLC |
11,163 |
1,016,000 |
0.48% |
|
|
| 23 |
ProVise Management Group, LLC |
7,200 |
657,000 |
0.31% |
|
|
| 24 |
QUANTUM CAPITAL MANAGEMENT |
5,497 |
502,000 |
0.24% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
5,300 |
484,000 |
0.23% |
|
|
| 26 |
Argent Trust Co |
4,000 |
365,000 |
0.17% |
|
|
| 27 |
Psagot Value Holdings Ltd. |
3,300 |
301,000 |
0.14% |
|
|
| 28 |
CITIGROUP INC |
3,066 |
280,000 |
0.13% |
|
|
| 29 |
MSI Financial Services Inc |
2,832 |
259,000 |
0.12% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
2,815 |
257,000 |
0.12% |
|
|
| 31 |
NATIONAL PLANNING CORP |
2,530 |
232,000 |
0.11% |
|
|
| 32 |
OLD MISSION CAPITAL LLC |
2,332 |
213,000 |
0.10% |
|
|
| 33 |
NEXT Financial Group, Inc |
2,158 |
197,000 |
0.09% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,011 |
183,603 |
0.09% |
|
|
| 35 |
Crosspoint Capital Strategies, LLC |
1,587 |
145,000 |
0.07% |
|
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
1,500 |
137,000 |
0.06% |
|
|
| 37 |
WESTPORT RESOURCES MANAGEMENT INC |
1,300 |
119,000 |
0.06% |
|
|
| 38 |
Compagnie Lombard Odier SCmA |
850 |
78,000 |
0.04% |
|
|
| 39 |
Lombard Odier & Cie (Bahamas) Ltd |
638 |
57,000 |
0.03% |
|
|
| 40 |
Evercore Wealth Management, LLC |
260 |
24,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
236 |
22,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
234 |
21,000 |
0.01% |
|
|
| 43 |
Sunbelt Securities, Inc. |
212 |
19,390 |
0.01% |
|
|
| 44 |
Transamerica Financial Advisors, LLC |
164 |
15,000 |
0.01% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
132 |
12,000 |
0.01% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
100 |
9,130 |
0.00% |
|
|
| 47 |
Advisory Services Network, LLC |
65 |
6,000 |
0.00% |
|
|
| 48 |
Catamount Wealth Management |
14 |
1,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 50 |
Regal Investment Advisors LLC |
10 |
0 |
0.00% |
|
|
