| 1 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
442,604 |
23,878,000 |
28.17% |
|
|
| 2 |
Charles Schwab Investment Advisory, Inc. |
343,213 |
18,516,000 |
21.84% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
74,217 |
4,004,000 |
4.72% |
|
|
| 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
73,845 |
3,984,000 |
4.70% |
|
|
| 5 |
Heritage Wealth Advisors |
59,917 |
3,230,000 |
3.81% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
46,699 |
2,519,000 |
2.97% |
|
|
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,554 |
2,512,000 |
2.96% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,600 |
2,460,000 |
2.90% |
Put |
|
| 9 |
Orion Porfolio Solutions, LLC |
44,000 |
2,374,000 |
2.80% |
|
|
| 10 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
41,270 |
2,226,000 |
2.63% |
|
|
| 11 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
40,593 |
2,190,000 |
2.58% |
|
|
| 12 |
WEALTHFRONT CORP |
40,329 |
2,170,000 |
2.56% |
|
|
| 13 |
Virtu KCG Holdings LLC |
34,199 |
1,845,000 |
2.18% |
|
|
| 14 |
Kingfisher Capital LLC |
31,296 |
1,688,000 |
1.99% |
|
|
| 15 |
Callahan Advisors, LLC |
27,626 |
1,490,000 |
1.76% |
|
|
| 16 |
VISTA CAPITAL PARTNERS, INC. |
25,063 |
1,352,000 |
1.59% |
|
SH |
| 17 |
ROYAL BANK OF CANADA |
23,629 |
1,275,000 |
1.50% |
|
|
| 18 |
3D ASSET MANAGEMENT, INC |
22,200 |
1,198,000 |
1.41% |
|
|
| 19 |
ALESCO ADVISORS LLC |
17,369 |
937,000 |
1.11% |
|
|
| 20 |
Live Your Vision, LLC |
9,484 |
512,000 |
0.60% |
|
|
| 21 |
Twele Capital Management, Inc. |
8,654 |
467,000 |
0.55% |
|
|
| 22 |
Bluefin Trading, LLC |
8,036 |
400,000 |
0.47% |
|
|
| 23 |
Bangor Savings Bank |
7,240 |
391,000 |
0.46% |
|
|
| 24 |
Invesco Ltd. |
6,767 |
365,000 |
0.43% |
|
|
| 25 |
SignalPoint Asset Management, LLC |
6,213 |
335,000 |
0.40% |
|
|
| 26 |
Ifrah Financial Services, Inc. |
6,192 |
334,000 |
0.39% |
|
|
| 27 |
Perigon Wealth Management, LLC |
5,905 |
319,000 |
0.38% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,684 |
307,000 |
0.36% |
|
|
| 29 |
BAR HARBOR TRUST SERVICES |
5,439 |
293,000 |
0.35% |
|
|
| 30 |
Waverly Advisors, LLC |
4,347 |
235,000 |
0.28% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
4,228 |
228,000 |
0.27% |
|
|
| 32 |
UBS AG |
3,428 |
185,000 |
0.22% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
2,705 |
146,000 |
0.17% |
|
|
| 34 |
MORGAN STANLEY |
1,845 |
100,000 |
0.12% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
1,687 |
91,000 |
0.11% |
|
|
| 36 |
MSI Financial Services Inc |
1,030 |
56,000 |
0.07% |
|
|
| 37 |
Perkins Coie Trust Co |
1,000 |
54,000 |
0.06% |
|
|
| 38 |
Pinnacle Summer Investments, Inc. |
500 |
27,000 |
0.03% |
|
|
| 39 |
WFG Advisors, LP |
470 |
25,000 |
0.03% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
407 |
22,000 |
0.03% |
|
|
| 41 |
Apriem Advisors |
201 |
11,000 |
0.01% |
|
|
| 42 |
Wallington Asset Management, LLC |
200 |
11,000 |
0.01% |
|
|
| 43 |
Manchester Capital Management LLC |
100 |
5,000 |
0.01% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
12 |
1,000 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
