| 1 |
BANK OF AMERICA CORP /DE/ |
130,465 |
3,443,000 |
19.72% |
|
|
| 2 |
EVERETT HARRIS & CO /CA/ |
83,500 |
2,204,000 |
12.62% |
|
|
| 3 |
Bank of New York Mellon Corp |
74,072 |
1,954,000 |
11.19% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,344 |
1,095,000 |
6.27% |
|
|
| 5 |
STIFEL FINANCIAL CORP |
35,912 |
947,000 |
5.42% |
|
|
| 6 |
UBS Group AG |
34,135 |
901,000 |
5.16% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
28,525 |
755,000 |
4.32% |
|
|
| 8 |
US BANCORP \DE\ |
22,050 |
582,000 |
3.33% |
|
|
| 9 |
BROWN ADVISORY INC |
20,850 |
550,000 |
3.15% |
|
|
| 10 |
JANE STREET GROUP, LLC |
20,012 |
528,000 |
3.02% |
|
|
| 11 |
MORGAN STANLEY |
18,799 |
496,000 |
2.84% |
|
|
| 12 |
YHB Investment Advisors, Inc. |
18,190 |
480,000 |
2.75% |
|
|
| 13 |
LPL Financial LLC |
15,812 |
432,000 |
2.47% |
|
|
| 14 |
BOKF, NA |
15,700 |
414,000 |
2.37% |
|
|
| 15 |
Willow Creek Wealth Management Inc. |
11,295 |
298,000 |
1.71% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
10,895 |
288,000 |
1.65% |
|
|
| 17 |
COMMERCE BANK |
10,595 |
280,000 |
1.60% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
10,202 |
270,000 |
1.55% |
|
|
| 19 |
Osborn Williams & Donohoe LLC |
10,000 |
264,000 |
1.51% |
|
SH |
| 20 |
COLONY GROUP LLC |
9,362 |
247,000 |
1.41% |
|
|
| 21 |
ROYAL BANK OF CANADA |
8,352 |
220,000 |
1.26% |
|
|
| 22 |
CAMBRIDGE TRUST CO |
8,170 |
216,000 |
1.24% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
7,793 |
206,000 |
1.18% |
|
|
| 24 |
Ledyard National Bank |
4,425 |
117,000 |
0.67% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
2,900 |
77,000 |
0.44% |
|
|
| 26 |
AXA S.A. |
2,210 |
58,000 |
0.33% |
|
|
| 27 |
Pinnacle Summer Investments, Inc. |
875 |
23,000 |
0.13% |
|
|
| 28 |
MUFG Americas Holdings Corp |
750 |
20,000 |
0.11% |
|
|
| 29 |
Dunvegan Associates, Inc. |
580 |
15,000 |
0.09% |
|
|
| 30 |
ROCKEFELLER FINANCIAL SERVICES INC |
500 |
13,000 |
0.07% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
433 |
11,000 |
0.06% |
|
|
| 32 |
Evercore Wealth Management, LLC |
325 |
9,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
274 |
7,000 |
0.04% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
202 |
6,000 |
0.03% |
|
|
| 35 |
Creative Planning |
211 |
6,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
200 |
5,000 |
0.03% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
186 |
4,884 |
0.03% |
|
|
| 38 |
MSI Financial Services Inc |
163 |
4,000 |
0.02% |
|
|
| 39 |
Sandy Spring Bank |
150 |
4,000 |
0.02% |
|
|
| 40 |
Lenox Wealth Advisors, LLC |
152 |
4,000 |
0.02% |
|
|
| 41 |
American Research & Management Co. |
125 |
3,000 |
0.02% |
|
|
| 42 |
ADIRONDACK TRUST CO |
100 |
3,000 |
0.02% |
|
|
| 43 |
HOWE & RUSLING INC |
103 |
3,000 |
0.02% |
|
|
| 44 |
Lowe Wealth Advisors, LLC |
5 |
0 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
