| 1 |
BANK OF AMERICA CORP /DE/ |
405,738 |
21,318,000 |
22.38% |
|
|
| 2 |
Curi Capital, LLC |
381,559 |
20,047,000 |
21.04% |
|
|
| 3 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
110,080 |
5,784,000 |
6.07% |
|
|
| 4 |
VICUS CAPITAL |
105,982 |
5,568,000 |
5.85% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
91,049 |
4,783,000 |
5.02% |
|
|
| 6 |
Tortoise Investment Management, LLC |
84,751 |
4,453,000 |
4.67% |
|
|
| 7 |
MORGAN STANLEY |
80,950 |
4,253,000 |
4.46% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
60,000 |
3,152,000 |
3.31% |
|
|
| 9 |
JANE STREET GROUP, LLC |
51,777 |
2,720,000 |
2.86% |
|
|
| 10 |
AGF INVESTMENTS INC. |
51,458 |
2,698,000 |
2.83% |
|
|
| 11 |
Boston Standard Wealth Management, LLC |
44,920 |
2,364,000 |
2.48% |
|
|
| 12 |
D'Orazio & Associates, Inc. |
39,038 |
2,052,000 |
2.15% |
|
|
| 13 |
LPL Financial LLC |
31,198 |
1,630,000 |
1.71% |
|
|
| 14 |
S. R. Schill & Associates |
29,483 |
1,549,000 |
1.63% |
|
|
| 15 |
NORTHERN TRUST CORP |
26,710 |
1,404,000 |
1.47% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,589 |
1,292,000 |
1.36% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
18,714 |
983,000 |
1.03% |
|
|
| 18 |
BAIRD FINANCIAL GROUP, INC. |
16,511 |
868,000 |
0.91% |
|
|
| 19 |
Mariner, LLC |
13,186 |
693,000 |
0.73% |
|
|
| 20 |
SCOTIA CAPITAL INC. |
12,805 |
667,000 |
0.70% |
|
|
| 21 |
JUNCTURE WEALTH STRATEGIES, LLC |
12,609 |
662,000 |
0.69% |
|
|
| 22 |
TIAA CREF TRUST CO FSB/MO |
11,405 |
599,000 |
0.63% |
|
|
| 23 |
COLONY GROUP LLC |
11,165 |
587,000 |
0.62% |
|
|
| 24 |
ROYAL BANK OF CANADA |
10,730 |
564,000 |
0.59% |
|
|
| 25 |
REGIONS FINANCIAL CORP |
8,656 |
455,000 |
0.48% |
|
|
| 26 |
UBS Group AG |
8,297 |
436,000 |
0.46% |
|
|
| 27 |
10-15 ASSOCIATES, INC. |
7,372 |
387,000 |
0.41% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
6,809 |
358,000 |
0.38% |
|
|
| 29 |
OARSMAN CAPITAL, INC. |
6,455 |
339,000 |
0.36% |
|
|
| 30 |
PICTET BANK & TRUST Ltd |
6,300 |
331,000 |
0.35% |
|
|
| 31 |
BLB&B Advisors, LLC |
6,155 |
323,000 |
0.34% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
4,480 |
235,000 |
0.25% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
4,374 |
230,000 |
0.24% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,224 |
222,000 |
0.23% |
|
|
| 35 |
CREDIT SUISSE AG/ |
4,000 |
210,000 |
0.22% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,686 |
193,680 |
0.20% |
|
|
| 37 |
MSI Financial Services Inc |
3,559 |
187,000 |
0.20% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,218 |
116,000 |
0.12% |
|
|
| 39 |
MYCIO WEALTH PARTNERS, LLC |
2,090 |
110,000 |
0.12% |
|
|
| 40 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,832 |
96,000 |
0.10% |
|
|
| 41 |
AlphaMark Advisors, LLC |
1,000 |
53,000 |
0.06% |
|
|
| 42 |
Commonwealth Financial Services, LLC |
660 |
35,000 |
0.04% |
|
|
| 43 |
Advisory Services Network, LLC |
500 |
26,000 |
0.03% |
|
|
| 44 |
QCI ASSET MANAGEMENT INC/NY |
490 |
26,000 |
0.03% |
|
|
| 45 |
WOODMONT INVESTMENT COUNSEL LLC |
500 |
26,000 |
0.03% |
|
|
| 46 |
Patten Group, Inc. |
430 |
22,592 |
0.02% |
|
|
| 47 |
WFG Advisors, LP |
354 |
19,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
361 |
19,000 |
0.02% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
332 |
17,000 |
0.02% |
|
|
| 50 |
HUNTINGTON NATIONAL BANK |
259 |
14,000 |
0.01% |
|
PRN |
