| 1 |
ASSETMARK, INC |
192,779 |
12,432,000 |
16.18% |
|
|
| 2 |
Alexandria Capital, LLC |
167,599 |
10,808,000 |
14.07% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
126,847 |
8,181,000 |
10.65% |
|
|
| 4 |
MORGAN STANLEY |
116,617 |
7,521,000 |
9.79% |
|
|
| 5 |
Forward Management, LLC |
90,950 |
5,865,000 |
7.63% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
86,162 |
5,557,000 |
7.23% |
|
|
| 7 |
FOSTER & MOTLEY INC |
77,324 |
4,987,000 |
6.49% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
44,602 |
2,876,000 |
3.74% |
|
|
| 9 |
Virtu KCG Holdings LLC |
24,138 |
1,557,000 |
2.03% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
22,495 |
1,451,000 |
1.89% |
|
|
| 11 |
CREDIT SUISSE AG/ |
20,830 |
1,343,000 |
1.75% |
|
|
| 12 |
MANAGED ACCOUNT ADVISORS LLC |
20,364 |
1,313,000 |
1.71% |
|
|
| 13 |
Bangor Savings Bank |
17,375 |
1,121,000 |
1.46% |
|
|
| 14 |
FINANCIAL CONSULATE, INC |
17,385 |
1,121,000 |
1.46% |
|
|
| 15 |
Bluefin Trading, LLC |
15,268 |
985,000 |
1.28% |
|
|
| 16 |
LPL Financial LLC |
14,985 |
966,000 |
1.26% |
|
|
| 17 |
UBS Group AG |
14,981 |
966,000 |
1.26% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,959 |
836,000 |
1.09% |
|
|
| 19 |
CITY NATIONAL BANK |
12,634 |
815,000 |
1.06% |
|
|
| 20 |
ROYAL BANK OF CANADA |
12,076 |
778,000 |
1.01% |
|
|
| 21 |
Tuttle Capital Management, LLC |
11,332 |
730,000 |
0.95% |
|
|
| 22 |
CAPITAL ONE, NATIONAL ASSOCIATION |
10,158 |
655,000 |
0.85% |
|
|
| 23 |
Bragg Financial Advisors, Inc |
9,567 |
617,000 |
0.80% |
|
|
| 24 |
MSI Financial Services Inc |
9,518 |
614,000 |
0.80% |
|
|
| 25 |
D. SCOTT NEAL, INC. |
9,174 |
592,000 |
0.77% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,840 |
376,000 |
0.49% |
|
|
| 27 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
5,373 |
347,000 |
0.45% |
|
|
| 28 |
JANE STREET GROUP, LLC |
4,960 |
320,000 |
0.42% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,759 |
307,000 |
0.40% |
|
|
| 30 |
American Investment Services, Inc. |
3,947 |
255,000 |
0.33% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,844 |
184,000 |
0.24% |
|
|
| 32 |
Regal Investment Advisors LLC |
1,736 |
112,000 |
0.15% |
|
|
| 33 |
BARCLAYS PLC |
1,550 |
98,000 |
0.13% |
|
|
| 34 |
NATIONAL PLANNING CORP |
1,000 |
65,050 |
0.08% |
|
|
| 35 |
AllSquare Wealth Management LLC |
296 |
19,000 |
0.02% |
|
|
| 36 |
Simplicity Solutions, LLC |
278 |
17,928 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
238 |
15,000 |
0.02% |
|
|
| 38 |
SYNOVUS FINANCIAL CORP |
190 |
12,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
80 |
5,000 |
0.01% |
|
|
| 40 |
Creative Planning |
54 |
3,000 |
0.00% |
|
|
| 41 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
