| 1 |
BANK OF AMERICA CORP /DE/ |
90,146 |
4,752,000 |
10.43% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
73,651 |
3,884,000 |
8.53% |
|
|
| 3 |
MORGAN STANLEY |
72,658 |
3,831,000 |
8.41% |
|
|
| 4 |
ROYAL BANK OF CANADA |
63,506 |
3,348,000 |
7.35% |
|
|
| 5 |
Legacy Private Trust Co. |
61,620 |
3,249,000 |
7.13% |
|
|
| 6 |
JANE STREET GROUP, LLC |
54,559 |
2,876,000 |
6.32% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,390 |
2,498,000 |
5.49% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
39,337 |
2,074,000 |
4.55% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
36,647 |
1,932,000 |
4.24% |
|
|
| 10 |
Vigilant Capital Management, LLC |
32,323 |
1,704,000 |
3.74% |
|
|
| 11 |
DAVENPORT & Co LLC |
29,682 |
1,564,835 |
3.44% |
|
|
| 12 |
LPL Financial LLC |
25,818 |
1,361,000 |
2.99% |
|
|
| 13 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
22,784 |
1,200,000 |
2.64% |
|
|
| 14 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
21,589 |
1,138,000 |
2.50% |
|
|
| 15 |
Virtu KCG Holdings LLC |
18,547 |
978,000 |
2.15% |
|
|
| 16 |
LINCOLN NATIONAL CORP |
15,482 |
816,000 |
1.79% |
|
|
| 17 |
Alerus Investment Advisors Corp |
12,547 |
661,000 |
1.45% |
|
|
| 18 |
Mariner, LLC |
11,907 |
628,000 |
1.38% |
|
|
| 19 |
Pinnacle Advisory Group, Inc. |
11,723 |
618,000 |
1.36% |
|
|
| 20 |
COURIER CAPITAL LLC |
11,440 |
603,000 |
1.32% |
|
|
| 21 |
Capital Advisors, Ltd. LLC |
9,086 |
479,000 |
1.05% |
|
|
| 22 |
UBS Group AG |
8,808 |
464,000 |
1.02% |
|
|
| 23 |
Valmark Advisers, Inc. |
8,544 |
450,000 |
0.99% |
|
|
| 24 |
Family Firm, Inc. |
8,475 |
447,000 |
0.98% |
|
|
| 25 |
Linscomb Wealth, Inc. |
8,188 |
432,000 |
0.95% |
|
|
| 26 |
COLONY GROUP LLC |
8,170 |
431,000 |
0.95% |
|
|
| 27 |
Autus Asset Management, LLC |
6,500 |
343,000 |
0.75% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
6,431 |
339,000 |
0.74% |
|
|
| 29 |
BBVA USA Bancshares, Inc. |
6,100 |
322,000 |
0.71% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
5,258 |
277,000 |
0.61% |
|
|
| 31 |
Roof Eidam Maycock Peralta, LLC |
5,195 |
274,000 |
0.60% |
|
|
| 32 |
Investors Capital Advisory Services |
5,205 |
274,000 |
0.60% |
|
|
| 33 |
SII INVESTMENTS INC/WI |
5,009 |
265,000 |
0.58% |
|
|
| 34 |
Prospera Financial Services Inc |
5,000 |
264,000 |
0.58% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
3,970 |
209,000 |
0.46% |
|
|
| 36 |
Vantage Investment Advisors, LLC |
1,883 |
99,000 |
0.22% |
|
|
| 37 |
Ironwood Financial, llc |
1,500 |
79,000 |
0.17% |
|
|
| 38 |
WFG Advisors, LP |
1,243 |
66,000 |
0.14% |
|
|
| 39 |
Winfield Associates, Inc. |
1,195 |
63,000 |
0.14% |
|
|
| 40 |
NATIONAL PLANNING CORP |
1,000 |
52,651 |
0.12% |
|
|
| 41 |
First Personal Financial Services |
975 |
51,000 |
0.11% |
|
|
| 42 |
STANCORP INVESTMENT ADVISERS INC |
784 |
41,000 |
0.09% |
|
|
| 43 |
Parasol Investment Management, LLC |
500 |
26,000 |
0.06% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
472 |
25,000 |
0.05% |
|
|
| 45 |
TD Capital Management LLC |
446 |
23,000 |
0.05% |
|
|
| 46 |
KINGS POINT CAPITAL MANAGEMENT |
300 |
16,000 |
0.04% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
177 |
9,331 |
0.02% |
|
|
| 48 |
Genesis Wealth Advisors, LLC |
37 |
1,944 |
0.00% |
|
|
| 49 |
NEW ENGLAND SECURITIES CORP /MA/ |
20 |
1,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
