| 1 |
BSW Wealth Partners |
136 |
22,000,000 |
67.99% |
|
|
| 2 |
Rathbones Group PLC |
560,982 |
3,478,000 |
10.75% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
454,003 |
2,815,000 |
8.70% |
|
|
| 4 |
FINANCIAL ENHANCEMENT GROUP LLC |
278,280 |
1,725,000 |
5.33% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
91,435 |
567,000 |
1.75% |
|
|
| 6 |
HSBC HOLDINGS PLC |
58,600 |
363,000 |
1.12% |
|
|
| 7 |
HighTower Advisors, LLC |
27,194 |
168,000 |
0.52% |
|
|
| 8 |
Ancora Advisors LLC |
21,074 |
131,000 |
0.40% |
|
|
| 9 |
Atlas Brown,Inc. |
20,000 |
124,000 |
0.38% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
17,635 |
109,000 |
0.34% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
14,945 |
93,000 |
0.29% |
|
|
| 12 |
UBS Group AG |
14,997 |
93,000 |
0.29% |
|
|
| 13 |
ROBERTS GLORE & CO INC /IL/ |
14,150 |
88,000 |
0.27% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
12,100 |
75,000 |
0.23% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,917 |
74,000 |
0.23% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
11,622 |
72,000 |
0.22% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,180 |
69,000 |
0.21% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
10,200 |
63,000 |
0.19% |
|
|
| 19 |
Ironsides Asset Advisors, LLC |
10,000 |
62,000 |
0.19% |
|
|
| 20 |
MORGAN STANLEY |
8,375 |
52,000 |
0.16% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
5,475 |
33,000 |
0.10% |
|
|
| 22 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
4,072 |
25,000 |
0.08% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
4,090 |
25,000 |
0.08% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,561 |
22,000 |
0.07% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
1,300 |
8,000 |
0.02% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,200 |
7,000 |
0.02% |
|
|
| 27 |
LEBENTHAL ASSET MANAGEMENT, LLC |
1,000 |
6,000 |
0.02% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
664 |
4,000 |
0.01% |
|
|
| 29 |
NEXT Financial Group, Inc |
265 |
2,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
285 |
2,000 |
0.01% |
|
|
| 31 |
Perkins Coie Trust Co |
182 |
1,000 |
0.00% |
|
|
| 32 |
VALLEY NATIONAL ADVISERS INC |
46 |
0 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
