| 1 |
BANK OF AMERICA CORP /DE/ |
252,907 |
13,556,000 |
30.68% |
|
|
| 2 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
134,664 |
7,218,000 |
16.34% |
|
|
| 3 |
MORGAN STANLEY |
59,076 |
3,167,000 |
7.17% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
49,515 |
2,654,000 |
6.01% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,377 |
2,271,000 |
5.14% |
|
|
| 6 |
Boston Standard Wealth Management, LLC |
38,707 |
2,075,000 |
4.70% |
|
|
| 7 |
LPL Financial LLC |
28,767 |
1,548,000 |
3.50% |
|
|
| 8 |
JANE STREET GROUP, LLC |
24,884 |
1,334,000 |
3.02% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
18,487 |
991,000 |
2.24% |
|
|
| 10 |
Tortoise Investment Management, LLC |
17,726 |
950,000 |
2.15% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
16,658 |
893,000 |
2.02% |
|
|
| 12 |
Mariner, LLC |
12,109 |
649,000 |
1.47% |
|
|
| 13 |
REGIONS FINANCIAL CORP |
9,851 |
528,000 |
1.20% |
|
|
| 14 |
NORTHERN TRUST CORP |
9,022 |
483,000 |
1.09% |
|
|
| 15 |
Sigma Planning Corp |
8,574 |
460,000 |
1.04% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
8,510 |
456,000 |
1.03% |
|
|
| 17 |
Virtu KCG Holdings LLC |
8,075 |
433,000 |
0.98% |
|
|
| 18 |
Stratos Wealth Partners, LTD. |
7,877 |
422,000 |
0.96% |
|
|
| 19 |
SCOTIA CAPITAL INC. |
7,794 |
419,000 |
0.95% |
|
|
| 20 |
PICTET BANK & TRUST Ltd |
7,300 |
391,000 |
0.89% |
|
|
| 21 |
M Holdings Securities, Inc. |
7,186 |
385,000 |
0.87% |
|
|
| 22 |
OARSMAN CAPITAL, INC. |
6,742 |
361,000 |
0.82% |
|
|
| 23 |
ROYAL BANK OF CANADA |
6,416 |
344,000 |
0.78% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
5,796 |
311,000 |
0.70% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
5,600 |
300,000 |
0.68% |
|
|
| 26 |
UBS Group AG |
5,482 |
294,000 |
0.67% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
5,142 |
277,000 |
0.63% |
|
|
| 28 |
BLB&B Advisors, LLC |
5,005 |
268,000 |
0.61% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
3,983 |
213,000 |
0.48% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,724 |
92,000 |
0.21% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,577 |
84,000 |
0.19% |
|
|
| 32 |
AlphaMark Advisors, LLC |
1,400 |
75,000 |
0.17% |
|
|
| 33 |
ADVISOR GROUP, INC. |
1,205 |
65,000 |
0.15% |
|
|
| 34 |
Creative Planning |
953 |
51,000 |
0.12% |
|
|
| 35 |
Commonwealth Financial Services, LLC |
660 |
36,000 |
0.08% |
|
|
| 36 |
MSI Financial Services Inc |
644 |
34,000 |
0.08% |
|
|
| 37 |
QCI ASSET MANAGEMENT INC/NY |
490 |
26,000 |
0.06% |
|
|
| 38 |
IFP ADVISORS, INC |
353 |
19,000 |
0.04% |
|
|
| 39 |
QS Investors, LLC |
215 |
12,000 |
0.03% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
110 |
6,000 |
0.01% |
|
|
| 41 |
NEXT Financial Group, Inc |
105 |
6,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.01% |
|
|
| 43 |
CT Financial Advisors LLC |
90 |
4,812 |
0.01% |
|
|
| 44 |
Patten Group, Inc. |
65 |
4,000 |
0.01% |
|
|
| 45 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
50 |
3,000 |
0.01% |
|
|
| 46 |
Lowe Wealth Advisors, LLC |
50 |
3,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
55 |
3,000 |
0.01% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
