| 1 |
BANK OF AMERICA CORP /DE/ |
325,944 |
15,570,000 |
25.72% |
|
|
| 2 |
Curi Capital, LLC |
175,668 |
8,392,000 |
13.86% |
|
|
| 3 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
110,333 |
5,271,000 |
8.71% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
61,800 |
2,953,000 |
4.88% |
|
|
| 5 |
JANE STREET GROUP, LLC |
60,763 |
2,903,000 |
4.79% |
|
|
| 6 |
Tortoise Investment Management, LLC |
57,291 |
2,737,000 |
4.52% |
|
|
| 7 |
LPL Financial LLC |
55,260 |
2,608,000 |
4.31% |
|
|
| 8 |
CITADEL ADVISORS LLC |
50,833 |
2,445,000 |
4.04% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,573 |
2,095,000 |
3.46% |
|
|
| 10 |
Boston Standard Wealth Management, LLC |
42,440 |
2,062,000 |
3.41% |
|
|
| 11 |
MORGAN STANLEY |
28,716 |
1,372,000 |
2.27% |
|
|
| 12 |
S. R. Schill & Associates |
26,809 |
1,281,000 |
2.12% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
19,007 |
908,000 |
1.50% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
18,714 |
894,000 |
1.48% |
|
|
| 15 |
NORTHERN TRUST CORP |
15,961 |
762,000 |
1.26% |
|
|
| 16 |
AGF INVESTMENTS INC. |
13,301 |
640,000 |
1.06% |
|
|
| 17 |
Mariner, LLC |
13,187 |
630,000 |
1.04% |
|
|
| 18 |
JUNCTURE WEALTH STRATEGIES, LLC |
12,867 |
615,000 |
1.02% |
|
|
| 19 |
TIAA CREF TRUST CO FSB/MO |
11,405 |
545,000 |
0.90% |
|
|
| 20 |
SCOTIA CAPITAL INC. |
12,566 |
545,000 |
0.90% |
|
|
| 21 |
Virtu KCG Holdings LLC |
8,795 |
420,000 |
0.69% |
|
|
| 22 |
REGIONS FINANCIAL CORP |
8,654 |
413,000 |
0.68% |
|
|
| 23 |
ROYAL BANK OF CANADA |
8,491 |
406,000 |
0.67% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
8,082 |
386,000 |
0.64% |
|
|
| 25 |
OARSMAN CAPITAL, INC. |
7,932 |
379,000 |
0.63% |
|
|
| 26 |
COLONY GROUP LLC |
7,701 |
368,000 |
0.61% |
|
|
| 27 |
UBS Group AG |
7,541 |
360,000 |
0.59% |
|
|
| 28 |
D'Orazio & Associates, Inc. |
7,078 |
338,000 |
0.56% |
|
|
| 29 |
Stratos Wealth Partners, LTD. |
6,809 |
325,000 |
0.54% |
|
|
| 30 |
PICTET BANK & TRUST Ltd |
6,300 |
303,000 |
0.50% |
|
|
| 31 |
BLB&B Advisors, LLC |
5,945 |
284,000 |
0.47% |
|
|
| 32 |
TRUE PRIVATE WEALTH ADVISORS |
4,555 |
218,000 |
0.36% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
2,717 |
130,000 |
0.21% |
|
|
| 34 |
FIRST INTERSTATE BANK |
2,548 |
122,000 |
0.20% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,219 |
107,000 |
0.18% |
|
|
| 36 |
MYCIO WEALTH PARTNERS, LLC |
2,091 |
100,000 |
0.17% |
|
|
| 37 |
Creative Planning |
2,027 |
97,000 |
0.16% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,831 |
88,000 |
0.15% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,353 |
65,000 |
0.11% |
|
|
| 40 |
AlphaMark Advisors, LLC |
1,200 |
57,000 |
0.09% |
|
|
| 41 |
FARMERS & MERCHANTS INVESTMENTS INC |
858 |
41,000 |
0.07% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
807 |
38,000 |
0.06% |
|
|
| 43 |
MSI Financial Services Inc |
761 |
36,000 |
0.06% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
726 |
35,000 |
0.06% |
|
|
| 45 |
Commonwealth Financial Services, LLC |
660 |
32,000 |
0.05% |
|
|
| 46 |
WOODMONT INVESTMENT COUNSEL LLC |
500 |
24,000 |
0.04% |
|
|
| 47 |
Advisory Services Network, LLC |
500 |
24,000 |
0.04% |
|
|
| 48 |
QCI ASSET MANAGEMENT INC/NY |
490 |
23,000 |
0.04% |
|
|
| 49 |
IFP ADVISORS, INC |
343 |
16,000 |
0.03% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
242 |
12,000 |
0.02% |
|
|
