| 1 |
WELLS FARGO & COMPANY/MN |
787,444 |
16,195,000 |
20.74% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
597,603 |
12,291,000 |
15.74% |
|
|
| 3 |
MORGAN STANLEY |
580,343 |
11,935,000 |
15.29% |
|
|
| 4 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
516,708 |
10,627,000 |
13.61% |
|
|
| 5 |
Raymond James Financial Services Advisors, Inc. |
252,312 |
5,189,000 |
6.65% |
|
|
| 6 |
IMA Advisory Services, Inc. |
203,169 |
4,178,000 |
5.35% |
|
|
| 7 |
ASSET DEDICATION, LLC |
126,928 |
2,599,000 |
3.33% |
|
|
| 8 |
CITADEL ADVISORS LLC |
113,843 |
2,341,000 |
3.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
94,158 |
1,936,000 |
2.48% |
|
|
| 10 |
Carnegie Investment Counsel |
87,725 |
1,811,000 |
2.32% |
|
|
| 11 |
Vigilant Capital Management, LLC |
81,046 |
1,667,000 |
2.14% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,339 |
1,467,000 |
1.88% |
|
|
| 13 |
HighTower Advisors, LLC |
38,979 |
805,000 |
1.03% |
|
|
| 14 |
HOWE & RUSLING INC |
34,630 |
712,000 |
0.91% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
33,855 |
696,000 |
0.89% |
|
|
| 16 |
Linscomb Wealth, Inc. |
30,643 |
630,000 |
0.81% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
28,945 |
595,000 |
0.76% |
|
|
| 18 |
BOSTON ADVISORS LLC |
28,352 |
583,000 |
0.75% |
|
|
| 19 |
FCG ADVISORS, LLC |
20,786 |
427,000 |
0.55% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
20,022 |
412,000 |
0.53% |
|
|
| 21 |
DAVENPORT & Co LLC |
15,419 |
315,010 |
0.40% |
|
|
| 22 |
OPPENHEIMER ASSET MANAGEMENT INC. |
12,621 |
260,000 |
0.33% |
|
|
| 23 |
LPL Financial LLC |
12,300 |
253,000 |
0.32% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
4,334 |
89,000 |
0.11% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,022 |
21,000 |
0.03% |
|
|
| 26 |
Financial Architects, Inc |
695 |
14,000 |
0.02% |
|
|
| 27 |
KINGS POINT CAPITAL MANAGEMENT |
500 |
10,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
250 |
5,000 |
0.01% |
|
|
| 29 |
Creative Planning |
262 |
5,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
