| 1 |
BANK OF AMERICA CORP /DE/ |
192,196 |
9,651,000 |
25.28% |
|
|
| 2 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
132,061 |
6,632,000 |
17.38% |
|
|
| 3 |
QS Investors, LLC |
121,800 |
6,117,000 |
16.03% |
|
|
| 4 |
Boston Standard Wealth Management, LLC |
39,721 |
1,995,000 |
5.23% |
|
|
| 5 |
JANE STREET GROUP, LLC |
35,296 |
1,773,000 |
4.65% |
|
|
| 6 |
LPL Financial LLC |
20,824 |
1,021,000 |
2.67% |
|
|
| 7 |
Tortoise Investment Management, LLC |
19,976 |
1,003,000 |
2.63% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,493 |
826,000 |
2.16% |
|
|
| 9 |
BAIRD FINANCIAL GROUP, INC. |
14,650 |
736,000 |
1.93% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
12,681 |
637,000 |
1.67% |
|
|
| 11 |
Mariner, LLC |
12,109 |
608,000 |
1.59% |
|
|
| 12 |
MORGAN STANLEY |
11,621 |
583,000 |
1.53% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
11,143 |
560,000 |
1.47% |
|
|
| 14 |
CITADEL ADVISORS LLC |
11,004 |
551,000 |
1.44% |
|
|
| 15 |
NORTHERN TRUST CORP |
8,748 |
439,000 |
1.15% |
|
|
| 16 |
OARSMAN CAPITAL, INC. |
8,655 |
435,000 |
1.14% |
|
|
| 17 |
SCOTIA CAPITAL INC. |
8,081 |
406,000 |
1.06% |
|
|
| 18 |
AGF INVESTMENTS INC. |
7,608 |
381,000 |
1.00% |
|
|
| 19 |
PICTET BANK & TRUST Ltd |
7,300 |
366,000 |
0.96% |
|
|
| 20 |
Stratos Wealth Partners, LTD. |
7,171 |
360,000 |
0.94% |
|
|
| 21 |
OLD MISSION CAPITAL LLC |
6,658 |
334,000 |
0.88% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,406 |
322,000 |
0.84% |
|
|
| 23 |
M Holdings Securities, Inc. |
6,293 |
316,000 |
0.83% |
|
|
| 24 |
BLB&B Advisors, LLC |
6,085 |
306,000 |
0.80% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
5,503 |
276,000 |
0.72% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
5,459 |
274,000 |
0.72% |
|
|
| 27 |
UBS Group AG |
5,131 |
258,000 |
0.68% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
4,054 |
204,000 |
0.53% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
2,384 |
120,000 |
0.31% |
|
|
| 30 |
MYCIO WEALTH PARTNERS, LLC |
2,093 |
105,000 |
0.28% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,831 |
92,000 |
0.24% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,577 |
80,000 |
0.21% |
|
|
| 33 |
Creative Planning |
1,427 |
72,000 |
0.19% |
|
|
| 34 |
AlphaMark Advisors, LLC |
1,400 |
70,000 |
0.18% |
|
SH |
| 35 |
ADVISOR GROUP, INC. |
1,205 |
61,000 |
0.16% |
|
|
| 36 |
MSI Financial Services Inc |
714 |
36,000 |
0.09% |
|
|
| 37 |
Commonwealth Financial Services, LLC |
660 |
33,000 |
0.09% |
|
|
| 38 |
QCI ASSET MANAGEMENT INC/NY |
490 |
25,000 |
0.07% |
|
|
| 39 |
Advisory Services Network, LLC |
500 |
25,000 |
0.07% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
400 |
20,000 |
0.05% |
|
|
| 41 |
IFP ADVISORS, INC |
353 |
18,000 |
0.05% |
|
|
| 42 |
WOODMONT INVESTMENT COUNSEL LLC |
250 |
13,000 |
0.03% |
|
|
| 43 |
NEXT Financial Group, Inc |
105 |
5,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
116 |
5,000 |
0.01% |
|
|
| 45 |
CT Financial Advisors LLC |
89 |
4,488 |
0.01% |
|
|
| 46 |
Patten Group, Inc. |
65 |
3,162 |
0.01% |
|
|
| 47 |
FineMark National Bank & Trust |
68 |
3,000 |
0.01% |
|
|
| 48 |
Lowe Wealth Advisors, LLC |
50 |
3,000 |
0.01% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
800 |
3,000 |
0.01% |
Put |
|
| 50 |
CITIGROUP INC |
55 |
3,000 |
0.01% |
|
|
