| 1 |
BANK OF AMERICA CORP /DE/ |
129,377 |
3,939,000 |
19.46% |
|
|
| 2 |
EVERETT HARRIS & CO /CA/ |
82,500 |
2,511,000 |
12.41% |
|
|
| 3 |
Bank of New York Mellon Corp |
74,072 |
2,255,000 |
11.14% |
|
|
| 4 |
STIFEL FINANCIAL CORP |
35,512 |
1,081,000 |
5.34% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,864 |
1,032,000 |
5.10% |
|
|
| 6 |
JANE STREET GROUP, LLC |
33,300 |
1,014,000 |
5.01% |
|
|
| 7 |
UBS Group AG |
31,986 |
974,000 |
4.81% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
28,525 |
869,000 |
4.29% |
|
|
| 9 |
US BANCORP \DE\ |
22,050 |
671,000 |
3.32% |
|
|
| 10 |
Highmount Capital, LLC |
20,850 |
635,000 |
3.14% |
|
|
| 11 |
MORGAN STANLEY |
18,906 |
576,000 |
2.85% |
|
|
| 12 |
YHB Investment Advisors, Inc. |
18,665 |
568,000 |
2.81% |
|
|
| 13 |
LPL Financial LLC |
16,572 |
496,000 |
2.45% |
|
|
| 14 |
BOKF, NA |
15,700 |
478,000 |
2.36% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
11,847 |
361,000 |
1.78% |
|
|
| 16 |
COLONY GROUP LLC |
11,815 |
360,000 |
1.78% |
|
|
| 17 |
Willow Creek Wealth Management Inc. |
11,295 |
344,000 |
1.70% |
|
|
| 18 |
COMMERCE BANK |
10,595 |
322,000 |
1.59% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
10,426 |
317,000 |
1.57% |
|
|
| 20 |
Osborn Williams & Donohoe LLC |
10,000 |
298,000 |
1.47% |
|
SH |
| 21 |
Cambridge Investment Research Advisors, Inc. |
7,793 |
237,000 |
1.17% |
|
|
| 22 |
CAMBRIDGE TRUST CO |
7,084 |
216,000 |
1.07% |
|
|
| 23 |
ROYAL BANK OF CANADA |
6,502 |
198,000 |
0.98% |
|
|
| 24 |
Ledyard National Bank |
4,575 |
139,000 |
0.69% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
2,900 |
88,000 |
0.43% |
|
|
| 26 |
AXA S.A. |
2,210 |
67,000 |
0.33% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
928 |
28,000 |
0.14% |
|
|
| 28 |
MSI Financial Services Inc |
888 |
27,000 |
0.13% |
|
|
| 29 |
MUFG Americas Holdings Corp |
750 |
23,000 |
0.11% |
|
|
| 30 |
Dunvegan Associates, Inc. |
580 |
18,000 |
0.09% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
490 |
15,000 |
0.07% |
|
|
| 32 |
ROCKEFELLER FINANCIAL SERVICES INC |
500 |
15,000 |
0.07% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
433 |
13,000 |
0.06% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
360 |
10,960 |
0.05% |
|
|
| 35 |
Evercore Wealth Management, LLC |
325 |
10,000 |
0.05% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
274 |
8,341 |
0.04% |
|
|
| 37 |
Lenox Wealth Advisors, LLC |
152 |
5,000 |
0.02% |
|
|
| 38 |
Sandy Spring Bank |
150 |
5,000 |
0.02% |
|
|
| 39 |
American Research & Management Co. |
125 |
4,000 |
0.02% |
|
|
| 40 |
ADIRONDACK TRUST CO |
100 |
3,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
86 |
3,000 |
0.01% |
|
|
| 42 |
HOWE & RUSLING INC |
103 |
3,000 |
0.01% |
|
|
| 43 |
Gradient Investments LLC |
63 |
2,000 |
0.01% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 45 |
Lowe Wealth Advisors, LLC |
5 |
0 |
0.00% |
|
|
