| 1 |
ASSETMARK, INC |
2,460,195 |
64,556,000 |
33.50% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1,639,332 |
43,016,000 |
22.32% |
|
|
| 3 |
Pinnacle Advisory Group, Inc. |
1,312,554 |
34,441,000 |
17.87% |
|
|
| 4 |
NOTTINGHAM ADVISORS, INC. |
393,415 |
10,764,000 |
5.59% |
|
|
| 5 |
CWM, LLC |
401,305 |
10,530,000 |
5.46% |
|
|
| 6 |
MORGAN STANLEY |
301,312 |
7,907,000 |
4.10% |
|
|
| 7 |
Confluence Wealth Management LLC |
209,573 |
5,499,000 |
2.85% |
|
|
| 8 |
JANE STREET GROUP, LLC |
92,424 |
2,425,000 |
1.26% |
|
|
| 9 |
LPL Financial LLC |
86,616 |
2,278,000 |
1.18% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
80,662 |
2,115,000 |
1.10% |
|
|
| 11 |
Community Bank, N.A. |
78,560 |
2,061,000 |
1.07% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
42,877 |
1,125,000 |
0.58% |
|
|
| 13 |
HighTower Advisors, LLC |
39,453 |
1,031,000 |
0.53% |
|
|
| 14 |
ROYAL BANK OF CANADA |
34,373 |
902,000 |
0.47% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,569 |
723,000 |
0.38% |
|
|
| 16 |
Transamerica Financial Advisors, LLC |
26,242 |
689,000 |
0.36% |
|
|
| 17 |
Clark Capital Management Group, Inc. |
25,377 |
665,892 |
0.35% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
20,492 |
538,000 |
0.28% |
|
|
| 19 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
18,981 |
498,000 |
0.26% |
|
|
| 20 |
Cetera Advisors LLC |
12,760 |
338,000 |
0.18% |
|
|
| 21 |
Virtu KCG Holdings LLC |
8,829 |
232,000 |
0.12% |
|
|
| 22 |
IFP ADVISORS, INC |
4,159 |
109,000 |
0.06% |
|
|
| 23 |
UBS Group AG |
2,654 |
70,000 |
0.04% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,221 |
58,000 |
0.03% |
|
|
| 25 |
Argentus Capital Management, LLC |
1,363 |
36,000 |
0.02% |
|
|
| 26 |
MSI Financial Services Inc |
1,163 |
31,000 |
0.02% |
|
|
| 27 |
Creative Planning |
1,141 |
30,000 |
0.02% |
|
|
| 28 |
NEWFOUND RESEARCH LLC |
1,051 |
28,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
346 |
9,000 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
306 |
8,000 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
294 |
8,000 |
0.00% |
|
|
| 32 |
Orion Porfolio Solutions, LLC |
188 |
5,000 |
0.00% |
|
|
| 33 |
Beacon Capital Management, Inc. |
42 |
1,000 |
0.00% |
|
|
| 34 |
VALLEY NATIONAL ADVISERS INC |
1 |
0 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
