| 1 |
BANK OF AMERICA CORP /DE/ |
127,400 |
3,688,000 |
18.71% |
|
|
| 2 |
EVERETT HARRIS & CO /CA/ |
82,500 |
2,388,000 |
12.11% |
|
|
| 3 |
Bank of New York Mellon Corp |
74,505 |
2,157,000 |
10.94% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,034 |
1,902,000 |
9.65% |
|
|
| 5 |
STIFEL FINANCIAL CORP |
35,512 |
1,029,000 |
5.22% |
|
|
| 6 |
UBS Group AG |
32,277 |
934,000 |
4.74% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
28,525 |
822,000 |
4.17% |
|
|
| 8 |
US BANCORP \DE\ |
22,050 |
638,000 |
3.24% |
|
|
| 9 |
JANE STREET GROUP, LLC |
21,170 |
613,000 |
3.11% |
|
|
| 10 |
Highmount Capital, LLC |
20,850 |
604,000 |
3.06% |
|
|
| 11 |
YHB Investment Advisors, Inc. |
19,470 |
564,000 |
2.86% |
|
|
| 12 |
LPL Financial LLC |
17,136 |
496,000 |
2.52% |
|
|
| 13 |
BOKF, NA |
15,700 |
455,000 |
2.31% |
|
|
| 14 |
MORGAN STANLEY |
15,078 |
437,000 |
2.22% |
|
|
| 15 |
ROYAL BANK OF CANADA |
14,728 |
426,000 |
2.16% |
|
|
| 16 |
Willow Creek Wealth Management Inc. |
11,456 |
332,000 |
1.68% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
10,666 |
309,000 |
1.57% |
|
|
| 18 |
COMMERCE BANK |
10,595 |
307,000 |
1.56% |
|
|
| 19 |
COLONY GROUP LLC |
10,525 |
305,000 |
1.55% |
|
|
| 20 |
Osborn Williams & Donohoe LLC |
10,000 |
290,000 |
1.47% |
|
SH |
| 21 |
WELLS FARGO & COMPANY/MN |
8,772 |
254,000 |
1.29% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
7,603 |
220,000 |
1.12% |
|
|
| 23 |
Ledyard National Bank |
4,140 |
120,000 |
0.61% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
2,900 |
84,000 |
0.43% |
|
|
| 25 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
2,035 |
59,000 |
0.30% |
|
SH |
| 26 |
Pinnacle Summer Investments, Inc. |
1,600 |
46,000 |
0.23% |
|
|
| 27 |
AXA S.A. |
1,110 |
32,000 |
0.16% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
928 |
27,000 |
0.14% |
|
|
| 29 |
MUFG Americas Holdings Corp |
750 |
22,000 |
0.11% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
609 |
17,630 |
0.09% |
|
|
| 31 |
Dunvegan Associates, Inc. |
580 |
17,000 |
0.09% |
|
|
| 32 |
Crosspoint Capital Strategies, LLC |
500 |
14,000 |
0.07% |
|
|
| 33 |
ROCKEFELLER FINANCIAL SERVICES INC |
500 |
14,000 |
0.07% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
490 |
14,000 |
0.07% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
433 |
12,000 |
0.06% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
360 |
10,422 |
0.05% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
350 |
10,000 |
0.05% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
191 |
6,000 |
0.03% |
|
|
| 39 |
Creative Planning |
211 |
6,000 |
0.03% |
|
|
| 40 |
Stratos Wealth Partners, LTD. |
200 |
5,790 |
0.03% |
|
|
| 41 |
MSI Financial Services Inc |
163 |
5,000 |
0.03% |
|
|
| 42 |
Sandy Spring Bank |
150 |
4,000 |
0.02% |
|
|
| 43 |
Lenox Wealth Advisors, LLC |
152 |
4,000 |
0.02% |
|
|
| 44 |
American Research & Management Co. |
125 |
4,000 |
0.02% |
|
|
| 45 |
ADIRONDACK TRUST CO |
100 |
3,000 |
0.02% |
|
|
| 46 |
HOWE & RUSLING INC |
103 |
3,000 |
0.02% |
|
|
| 47 |
NEW ENGLAND SECURITIES CORP /MA/ |
75 |
2,000 |
0.01% |
|
|
| 48 |
Gradient Investments LLC |
63 |
2,000 |
0.01% |
|
|
| 49 |
Lowe Wealth Advisors, LLC |
5 |
0 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
