| 1 |
BANK OF AMERICA CORP /DE/ |
369,698 |
16,455,000 |
27.83% |
|
|
| 2 |
Curi Capital, LLC |
198,518 |
8,836,000 |
14.94% |
|
|
| 3 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
110,778 |
4,931,000 |
8.34% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
89,960 |
4,004,000 |
6.77% |
|
|
| 5 |
Tortoise Investment Management, LLC |
81,326 |
3,620,000 |
6.12% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
60,000 |
2,671,000 |
4.52% |
|
|
| 7 |
Boston Standard Wealth Management, LLC |
44,132 |
1,948,000 |
3.29% |
|
|
| 8 |
MORGAN STANLEY |
34,407 |
1,531,000 |
2.59% |
|
|
| 9 |
LPL Financial LLC |
31,162 |
1,443,000 |
2.44% |
|
|
| 10 |
S. R. Schill & Associates |
28,493 |
1,268,000 |
2.14% |
|
|
| 11 |
JANE STREET GROUP, LLC |
21,932 |
976,000 |
1.65% |
|
|
| 12 |
NORTHERN TRUST CORP |
21,085 |
939,000 |
1.59% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
18,597 |
828,000 |
1.40% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
18,531 |
825,000 |
1.40% |
|
|
| 15 |
Virtu KCG Holdings LLC |
17,223 |
767,000 |
1.30% |
|
|
| 16 |
JUNCTURE WEALTH STRATEGIES, LLC |
15,784 |
703,000 |
1.19% |
|
|
| 17 |
AGF INVESTMENTS INC. |
14,677 |
658,000 |
1.11% |
|
|
| 18 |
Mariner, LLC |
13,186 |
587,000 |
0.99% |
|
|
| 19 |
SCOTIA CAPITAL INC. |
12,566 |
561,000 |
0.95% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,314 |
548,000 |
0.93% |
|
|
| 21 |
TIAA CREF TRUST CO FSB/MO |
11,405 |
508,000 |
0.86% |
|
|
| 22 |
D'Orazio & Associates, Inc. |
9,826 |
481,000 |
0.81% |
|
|
| 23 |
ROYAL BANK OF CANADA |
9,722 |
432,000 |
0.73% |
|
|
| 24 |
REGIONS FINANCIAL CORP |
8,656 |
386,000 |
0.65% |
|
|
| 25 |
COLONY GROUP LLC |
7,990 |
356,000 |
0.60% |
|
|
| 26 |
OARSMAN CAPITAL, INC. |
8,007 |
356,000 |
0.60% |
|
|
| 27 |
UBS Group AG |
7,624 |
339,000 |
0.57% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
6,809 |
303,000 |
0.51% |
|
|
| 29 |
PICTET BANK & TRUST Ltd |
6,300 |
280,000 |
0.47% |
|
|
| 30 |
BLB&B Advisors, LLC |
5,955 |
265,000 |
0.45% |
|
|
| 31 |
CITADEL ADVISORS LLC |
5,026 |
224,000 |
0.38% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,028 |
179,000 |
0.30% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
2,717 |
121,000 |
0.20% |
|
|
| 34 |
FIRST INTERSTATE BANK |
2,548 |
113,000 |
0.19% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,218 |
98,000 |
0.17% |
|
|
| 36 |
Creative Planning |
2,177 |
97,000 |
0.16% |
|
|
| 37 |
MYCIO WEALTH PARTNERS, LLC |
2,090 |
93,000 |
0.16% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,353 |
60,000 |
0.10% |
|
|
| 39 |
AlphaMark Advisors, LLC |
1,200 |
53,000 |
0.09% |
|
|
| 40 |
FARMERS & MERCHANTS INVESTMENTS INC |
858 |
38,000 |
0.06% |
|
|
| 41 |
Commonwealth Financial Services, LLC |
660 |
29,000 |
0.05% |
|
|
| 42 |
WEALTHFRONT CORP |
600 |
27,000 |
0.05% |
|
|
| 43 |
Advisory Services Network, LLC |
500 |
22,000 |
0.04% |
|
|
| 44 |
WOODMONT INVESTMENT COUNSEL LLC |
500 |
22,000 |
0.04% |
|
|
| 45 |
QCI ASSET MANAGEMENT INC/NY |
490 |
22,000 |
0.04% |
|
|
| 46 |
Regal Investment Advisors LLC |
350 |
15,000 |
0.03% |
|
|
| 47 |
Patten Group, Inc. |
315 |
14,020 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
274 |
12,000 |
0.02% |
|
|
| 49 |
HUNTINGTON NATIONAL BANK |
256 |
11,000 |
0.02% |
|
PRN |
| 50 |
Sunbelt Securities, Inc. |
209 |
9,304 |
0.02% |
|
|
