| 1 |
BANK OF AMERICA CORP /DE/ |
572,024 |
9,776,000 |
17.17% |
|
|
| 2 |
SPINNAKER TRUST |
420,995 |
7,195,000 |
12.64% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
370,000 |
6,323,000 |
11.11% |
|
|
| 4 |
HighTower Advisors, LLC |
267,931 |
4,582,000 |
8.05% |
|
|
| 5 |
Commonwealth Equity Services, Inc |
244,830 |
4,184,000 |
7.35% |
|
|
| 6 |
RAND WEALTH, LLC |
238,482 |
4,076,000 |
7.16% |
|
|
| 7 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
181,700 |
3,105,000 |
5.45% |
|
|
| 8 |
SMITH CHAS P & ASSOCIATES PA CPAS |
164,976 |
2,819,000 |
4.95% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
114,000 |
1,948,000 |
3.42% |
|
|
| 10 |
Sigma Planning Corp |
102,868 |
1,758,000 |
3.09% |
|
|
| 11 |
Giralda Advisors, LLC |
93,640 |
1,600,000 |
2.81% |
|
|
| 12 |
MORGAN STANLEY |
56,747 |
970,000 |
1.70% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
51,178 |
875,000 |
1.54% |
|
|
| 14 |
Beaumont Financial Partners, LLC |
48,340 |
826,000 |
1.45% |
|
|
| 15 |
SHINE INVESTMENT ADVISORY SERVICES INC |
48,104 |
822,000 |
1.44% |
|
|
| 16 |
COBIZ WEALTH, LLC |
41,084 |
702,000 |
1.23% |
|
|
| 17 |
Court Place Advisors, LLC |
39,092 |
668,000 |
1.17% |
|
|
| 18 |
Coho Partners, Ltd. |
38,664 |
661,000 |
1.16% |
|
|
| 19 |
Traynor Capital Management, Inc. |
32,164 |
549,000 |
0.96% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,396 |
503,000 |
0.88% |
|
|
| 21 |
CITADEL ADVISORS LLC |
28,135 |
481,000 |
0.84% |
|
|
| 22 |
LPL Financial LLC |
27,560 |
472,000 |
0.83% |
|
|
| 23 |
Virtu KCG Holdings LLC |
23,226 |
397,000 |
0.70% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
21,523 |
368,000 |
0.65% |
|
|
| 25 |
Patriot Wealth Management, Inc. |
14,830 |
253,000 |
0.44% |
|
|
| 26 |
LYNCH & ASSOCIATES/IN |
14,500 |
248,000 |
0.44% |
|
|
| 27 |
ACG Wealth |
13,326 |
228,000 |
0.40% |
|
|
| 28 |
Shamrock Asset Management LLC |
11,991 |
205,000 |
0.36% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,448 |
76,000 |
0.13% |
|
|
| 30 |
WFG Advisors, LP |
3,994 |
68,000 |
0.12% |
|
|
| 31 |
UBS Group AG |
2,504 |
43,000 |
0.08% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,537 |
43,000 |
0.08% |
|
|
| 33 |
Advisory Services Network, LLC |
2,482 |
42,000 |
0.07% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,670 |
29,000 |
0.05% |
|
|
| 35 |
NEXT Financial Group, Inc |
937 |
16,000 |
0.03% |
|
|
| 36 |
Creative Planning |
492 |
8,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
355 |
6,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
241 |
4,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 41 |
Argentus Capital Management, LLC |
10 |
0 |
0.00% |
|
|
| 42 |
BlackRock Finance, Inc. |
4 |
0 |
0.00% |
|
|
