| 1 |
US BANCORP \DE\ |
236,581 |
27,091,000 |
28.49% |
|
|
| 2 |
Beaumont Financial Partners, LLC |
206,405 |
23,635,000 |
24.86% |
|
|
| 3 |
ASSETMARK, INC |
117,427 |
13,447,000 |
14.14% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
65,166 |
7,462,000 |
7.85% |
|
|
| 5 |
BOYS ARNOLD & CO INC |
33,015 |
3,781,000 |
3.98% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,670 |
3,049,000 |
3.21% |
|
|
| 7 |
UBS Group AG |
26,437 |
3,027,000 |
3.18% |
|
|
| 8 |
Bank of New York Mellon Corp |
16,856 |
1,930,000 |
2.03% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
15,551 |
1,781,000 |
1.87% |
|
|
| 10 |
Ifrah Financial Services, Inc. |
14,924 |
1,709,000 |
1.80% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
12,046 |
1,379,000 |
1.45% |
|
|
| 12 |
ROYAL BANK OF CANADA |
11,652 |
1,335,000 |
1.40% |
|
|
| 13 |
MORGAN STANLEY |
9,699 |
1,111,000 |
1.17% |
|
|
| 14 |
Placemark Investments, Inc. |
8,619 |
987,000 |
1.04% |
|
|
| 15 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,411 |
963,000 |
1.01% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
7,460 |
854,000 |
0.90% |
|
PRN |
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
4,271 |
489,000 |
0.51% |
|
|
| 18 |
FolioMetrix LLC |
2,594 |
290,000 |
0.30% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
2,004 |
229,000 |
0.24% |
|
|
| 20 |
LPL Financial LLC |
1,771 |
203,000 |
0.21% |
|
|
| 21 |
Forward Management, LLC |
725 |
83,000 |
0.09% |
|
|
| 22 |
Cassaday & Co Inc. |
540 |
62,000 |
0.07% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
60,000 |
0.06% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
310 |
35,000 |
0.04% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
300 |
34,000 |
0.04% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
240 |
27,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
200 |
23,000 |
0.02% |
|
|
| 28 |
Focused Wealth Management, Inc |
63 |
7,000 |
0.01% |
|
|
| 29 |
Creative Planning |
19 |
2,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
