| 1 |
ROYAL BANK OF CANADA |
140,575 |
7,379,000 |
17.73% |
|
|
| 2 |
MORGAN STANLEY |
63,575 |
3,337,000 |
8.02% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
61,355 |
3,221,000 |
7.74% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
58,582 |
3,075,000 |
7.39% |
|
|
| 5 |
Legacy Private Trust Co. |
39,070 |
2,051,000 |
4.93% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,649 |
1,978,000 |
4.75% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,807 |
1,880,000 |
4.52% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
35,617 |
1,870,000 |
4.49% |
|
|
| 9 |
Vigilant Capital Management, LLC |
32,323 |
1,697,000 |
4.08% |
|
|
| 10 |
Virtu KCG Holdings LLC |
29,207 |
1,533,000 |
3.68% |
|
|
| 11 |
DAVENPORT & Co LLC |
29,022 |
1,523,365 |
3.66% |
|
|
| 12 |
LINCOLN NATIONAL CORP |
24,642 |
1,293,000 |
3.11% |
|
|
| 13 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
22,784 |
1,196,000 |
2.87% |
|
|
| 14 |
LPL Financial LLC |
15,282 |
802,000 |
1.93% |
|
|
| 15 |
Alerus Investment Advisors Corp |
12,402 |
651,000 |
1.56% |
|
|
| 16 |
COURIER CAPITAL LLC |
11,440 |
600,000 |
1.44% |
|
|
| 17 |
UBS Group AG |
10,438 |
548,000 |
1.32% |
|
|
| 18 |
Mariner, LLC |
10,173 |
534,000 |
1.28% |
|
|
| 19 |
Private Advisor Group, LLC |
8,747 |
459,000 |
1.10% |
|
|
| 20 |
Family Firm, Inc. |
8,490 |
446,000 |
1.07% |
|
|
| 21 |
Valmark Advisers, Inc. |
8,440 |
443,000 |
1.06% |
|
|
| 22 |
JANE STREET GROUP, LLC |
8,245 |
433,000 |
1.04% |
|
|
| 23 |
Linscomb Wealth, Inc. |
8,189 |
430,000 |
1.03% |
|
|
| 24 |
COLONY GROUP LLC |
7,970 |
418,000 |
1.00% |
|
|
| 25 |
Capital Advisors, Ltd. LLC |
6,726 |
353,000 |
0.85% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
6,231 |
338,000 |
0.81% |
|
|
| 27 |
BBVA USA Bancshares, Inc. |
6,100 |
320,000 |
0.77% |
|
|
| 28 |
BERNZOTT CAPITAL ADVISORS |
5,425 |
285,000 |
0.68% |
|
|
| 29 |
Roof Eidam Maycock Peralta, LLC |
5,195 |
273,000 |
0.66% |
|
|
| 30 |
Investors Capital Advisory Services |
5,205 |
273,000 |
0.66% |
|
|
| 31 |
Autus Asset Management, LLC |
5,000 |
263,000 |
0.63% |
|
|
| 32 |
Prospera Financial Services Inc |
5,000 |
262,000 |
0.63% |
|
|
| 33 |
SII INVESTMENTS INC/WI |
4,859 |
254,000 |
0.61% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
4,471 |
235,000 |
0.56% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
4,395 |
231,000 |
0.55% |
|
|
| 36 |
MADISON INVESTMENT HOLDINGS INC |
4,288 |
225,000 |
0.54% |
|
|
| 37 |
Vantage Investment Advisors, LLC |
3,766 |
198,000 |
0.48% |
|
|
| 38 |
Ironwood Financial, llc |
1,500 |
79,000 |
0.19% |
|
|
| 39 |
Winfield Associates, Inc. |
1,195 |
63,000 |
0.15% |
|
|
| 40 |
STANCORP INVESTMENT ADVISERS INC |
785 |
41,000 |
0.10% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
657 |
34,000 |
0.08% |
|
|
| 42 |
Parasol Investment Management, LLC |
500 |
26,000 |
0.06% |
|
|
| 43 |
TD Capital Management LLC |
446 |
23,000 |
0.06% |
|
|
| 44 |
KINGS POINT CAPITAL MANAGEMENT |
300 |
16,000 |
0.04% |
|
|
| 45 |
Allworth Financial LP |
293 |
15,000 |
0.04% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
235 |
12,000 |
0.03% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
177 |
9,291 |
0.02% |
|
|
| 48 |
Genesis Wealth Advisors, LLC |
37 |
1,942 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
