| 1 |
US BANCORP \DE\ |
517,203 |
13,106,000 |
22.59% |
|
|
| 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
258,420 |
6,548,000 |
11.29% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
251,492 |
6,373,000 |
10.99% |
|
|
| 4 |
HighTower Advisors, LLC |
222,789 |
5,645,000 |
9.73% |
|
|
| 5 |
UBS Group AG |
187,569 |
4,753,000 |
8.19% |
|
|
| 6 |
Vigilant Capital Management, LLC |
107,183 |
2,716,000 |
4.68% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
96,623 |
2,448,000 |
4.22% |
|
|
| 8 |
MORGAN STANLEY |
91,334 |
2,314,000 |
3.99% |
|
|
| 9 |
TCV Trust & Wealth Management, Inc. |
71,625 |
1,815,000 |
3.13% |
|
|
| 10 |
TRUST CO |
68,529 |
1,737,000 |
2.99% |
|
|
| 11 |
JANE STREET GROUP, LLC |
65,465 |
1,659,000 |
2.86% |
|
|
| 12 |
LINCOLN NATIONAL CORP |
41,648 |
1,055,000 |
1.82% |
|
|
| 13 |
FUSION FAMILY WEALTH, LLC |
38,680 |
989,000 |
1.70% |
|
SH |
| 14 |
CITADEL ADVISORS LLC |
35,515 |
900,000 |
1.55% |
|
|
| 15 |
BOSTON ADVISORS LLC |
33,435 |
847,000 |
1.46% |
|
|
| 16 |
Roof Eidam Maycock Peralta, LLC |
29,760 |
754,000 |
1.30% |
|
|
| 17 |
BAIRD FINANCIAL GROUP, INC. |
20,690 |
524,000 |
0.90% |
|
|
| 18 |
ASSET DEDICATION, LLC |
20,193 |
513,000 |
0.88% |
|
|
| 19 |
Virtu KCG Holdings LLC |
15,330 |
388,000 |
0.67% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
14,211 |
360,000 |
0.62% |
|
|
| 21 |
MANAGED ACCOUNT SERVICES INC |
13,920 |
353,000 |
0.61% |
|
|
| 22 |
LEVEL FOUR ADVISORY SERVICES, LLC |
13,700 |
347,000 |
0.60% |
|
|
| 23 |
MERIDIAN WEALTH MANAGEMENT, LLC |
13,100 |
332,000 |
0.57% |
|
|
| 24 |
Private Advisor Group, LLC |
10,150 |
259,000 |
0.45% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
10,178 |
258,000 |
0.44% |
|
|
| 26 |
GREAT LAKES ADVISORS, LLC |
9,934 |
252,000 |
0.43% |
|
|
| 27 |
Prospera Financial Services Inc |
8,000 |
203,000 |
0.35% |
|
|
| 28 |
GUIDANT WEALTH ADVISORS |
6,942 |
177,000 |
0.31% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
5,000 |
126,000 |
0.22% |
|
|
| 30 |
ROYAL BANK OF CANADA |
3,166 |
80,000 |
0.14% |
|
|
| 31 |
Ameritas Investment Partners, Inc. |
2,535 |
64,000 |
0.11% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,409 |
36,000 |
0.06% |
|
|
| 33 |
WFG Advisors, LP |
1,357 |
34,000 |
0.06% |
|
|
| 34 |
IFP ADVISORS, INC |
1,262 |
32,000 |
0.06% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
367 |
9,000 |
0.02% |
|
|
| 36 |
BlackRock Investment Management, LLC |
57 |
1,000 |
0.00% |
|
|
