| 1 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
472,019 |
26,291,000 |
31.43% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
172,115 |
9,587,000 |
11.46% |
|
|
| 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
171,395 |
9,547,000 |
11.41% |
|
|
| 4 |
WEALTHFRONT CORP |
70,112 |
3,860,000 |
4.61% |
|
|
| 5 |
Charles Schwab Investment Advisory, Inc. |
62,891 |
3,503,000 |
4.19% |
|
|
| 6 |
Heritage Wealth Advisors |
62,169 |
3,459,000 |
4.13% |
|
|
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,460 |
2,923,000 |
3.49% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
44,000 |
2,451,000 |
2.93% |
|
|
| 9 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
40,581 |
2,260,000 |
2.70% |
|
|
| 10 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
39,578 |
2,204,000 |
2.63% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
33,816 |
1,884,000 |
2.25% |
|
|
| 12 |
Kingfisher Capital LLC |
31,470 |
1,753,000 |
2.10% |
|
|
| 13 |
Virtu KCG Holdings LLC |
28,241 |
1,573,000 |
1.88% |
|
|
| 14 |
Callahan Advisors, LLC |
28,151 |
1,568,000 |
1.87% |
|
|
| 15 |
VISTA CAPITAL PARTNERS, INC. |
22,871 |
1,274,000 |
1.52% |
|
SH |
| 16 |
3D ASSET MANAGEMENT, INC |
19,775 |
1,101,000 |
1.32% |
|
|
| 17 |
ALESCO ADVISORS LLC |
17,559 |
978,000 |
1.17% |
|
|
| 18 |
Invesco Ltd. |
12,424 |
692,000 |
0.83% |
|
|
| 19 |
Live Your Vision, LLC |
10,460 |
583,000 |
0.70% |
|
|
| 20 |
Mosaic Financial Partners, Inc. |
9,972 |
555,000 |
0.66% |
|
|
| 21 |
Twele Capital Management, Inc. |
8,654 |
482,000 |
0.58% |
|
|
| 22 |
AVITY INVESTMENT MANAGEMENT INC. |
8,400 |
468,000 |
0.56% |
|
SH |
| 23 |
Garde Capital, Inc. |
8,110 |
452,000 |
0.54% |
|
|
| 24 |
Perigon Wealth Management, LLC |
6,800 |
379,000 |
0.45% |
|
|
| 25 |
Bangor Savings Bank |
6,514 |
363,000 |
0.43% |
|
|
| 26 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,252 |
348,000 |
0.42% |
|
|
| 27 |
SignalPoint Asset Management, LLC |
5,540 |
309,000 |
0.37% |
|
|
| 28 |
BAR HARBOR TRUST SERVICES |
5,521 |
308,000 |
0.37% |
|
|
| 29 |
Ifrah Financial Services, Inc. |
5,227 |
291,000 |
0.35% |
|
|
| 30 |
UBS AG |
5,227 |
291,000 |
0.35% |
|
|
| 31 |
Waverly Advisors, LLC |
4,300 |
240,000 |
0.29% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
4,161 |
232,000 |
0.28% |
|
|
| 33 |
LPL Financial LLC |
3,899 |
217,000 |
0.26% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,766 |
210,000 |
0.25% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,600 |
201,000 |
0.24% |
Call |
|
| 36 |
BANK OF MONTREAL /CAN/ |
2,705 |
151,000 |
0.18% |
|
|
| 37 |
MORGAN STANLEY |
2,530 |
141,000 |
0.17% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
2,262 |
126,000 |
0.15% |
|
|
| 39 |
MSI Financial Services Inc |
2,208 |
123,000 |
0.15% |
|
|
| 40 |
ROYAL BANK OF CANADA |
1,000 |
56,000 |
0.07% |
|
|
| 41 |
Perkins Coie Trust Co |
1,000 |
56,000 |
0.07% |
|
|
| 42 |
Clarkston Capital Partners, LLC |
650 |
36,206 |
0.04% |
|
|
| 43 |
Pinnacle Summer Investments, Inc. |
500 |
28,000 |
0.03% |
|
|
| 44 |
WFG Advisors, LP |
470 |
26,000 |
0.03% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
407 |
23,000 |
0.03% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
404 |
23,000 |
0.03% |
|
|
| 47 |
Apriem Advisors |
201 |
11,000 |
0.01% |
|
|
| 48 |
Private Ocean, LLC |
165 |
9,000 |
0.01% |
|
|
| 49 |
MUFG Americas Holdings Corp |
65 |
4,000 |
0.00% |
|
|
| 50 |
Wallington Asset Management, LLC |
55 |
3,000 |
0.00% |
|
|
