| 1 |
BANK OF AMERICA CORP /DE/ |
131,584 |
4,294,000 |
22.24% |
|
|
| 2 |
Bank of New York Mellon Corp |
84,054 |
2,743,000 |
14.21% |
|
|
| 3 |
Noven Financial Group, Inc. |
39,969 |
1,304,000 |
6.75% |
|
|
| 4 |
1919 Investment Counsel, LLC |
34,750 |
1,134,000 |
5.87% |
|
|
| 5 |
UBS AG |
31,305 |
1,021,000 |
5.29% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
28,525 |
932,000 |
4.83% |
|
|
| 7 |
ROYAL BANK OF CANADA |
23,760 |
776,000 |
4.02% |
|
|
| 8 |
MORGAN STANLEY |
22,976 |
750,000 |
3.88% |
|
|
| 9 |
US BANCORP \DE\ |
21,350 |
697,000 |
3.61% |
|
|
| 10 |
Highmount Capital, LLC |
20,850 |
680,000 |
3.52% |
|
|
| 11 |
LPL Financial LLC |
18,491 |
603,000 |
3.12% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,692 |
545,000 |
2.82% |
|
|
| 13 |
BOKF, NA |
15,700 |
512,000 |
2.65% |
|
|
| 14 |
YHB Investment Advisors, Inc. |
13,110 |
428,000 |
2.22% |
|
|
| 15 |
Long Wharf Investors, Inc. |
12,275 |
401,000 |
2.08% |
|
|
| 16 |
COMMERCE BANK |
10,595 |
346,000 |
1.79% |
|
|
| 17 |
Osborn Williams & Donohoe LLC |
10,000 |
326,000 |
1.69% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
9,757 |
318,000 |
1.65% |
|
|
| 19 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
8,040 |
262,000 |
1.36% |
|
SH |
| 20 |
JANE STREET GROUP, LLC |
7,645 |
249,000 |
1.29% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
7,333 |
239,000 |
1.24% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
5,900 |
193,000 |
1.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,981 |
130,000 |
0.67% |
|
|
| 24 |
Ledyard National Bank |
2,740 |
89,000 |
0.46% |
|
|
| 25 |
Dunvegan Associates, Inc. |
978 |
32,000 |
0.17% |
|
|
| 26 |
Trutina Financial LLC |
935 |
31,000 |
0.16% |
|
|
| 27 |
Partnervest Advisory Services LLC |
906 |
30,000 |
0.16% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
928 |
30,000 |
0.16% |
|
|
| 29 |
AXA S.A. |
890 |
29,000 |
0.15% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
710 |
23,000 |
0.12% |
|
|
| 31 |
MUFG Americas Holdings Corp |
600 |
20,000 |
0.10% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
576 |
18,795 |
0.10% |
|
|
| 33 |
Torch Wealth Management LLC |
500 |
16,000 |
0.08% |
|
|
| 34 |
Crosspoint Capital Strategies, LLC |
500 |
16,000 |
0.08% |
|
|
| 35 |
ROCKEFELLER FINANCIAL SERVICES INC |
500 |
16,000 |
0.08% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
385 |
13,000 |
0.07% |
|
|
| 37 |
Evercore Wealth Management, LLC |
390 |
13,000 |
0.07% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
360 |
11,747 |
0.06% |
|
|
| 39 |
Creative Planning |
211 |
7,000 |
0.04% |
|
|
| 40 |
MSI Financial Services Inc |
163 |
5,000 |
0.03% |
|
|
| 41 |
Lenox Wealth Advisors, LLC |
152 |
5,000 |
0.03% |
|
|
| 42 |
American Research & Management Co. |
125 |
4,000 |
0.02% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
125 |
4,000 |
0.02% |
|
|
| 44 |
ADIRONDACK TRUST CO |
100 |
3,000 |
0.02% |
|
|
| 45 |
HOWE & RUSLING INC |
103 |
3,000 |
0.02% |
|
|
| 46 |
NEW ENGLAND SECURITIES CORP /MA/ |
75 |
2,000 |
0.01% |
|
|
| 47 |
Pinnacle Summer Investments, Inc. |
50 |
2,000 |
0.01% |
|
|
