| 1 |
WELLS FARGO & COMPANY/MN |
233,646 |
5,907,000 |
10.50% |
|
|
| 2 |
UBS Group AG |
220,121 |
5,565,000 |
9.89% |
|
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
212,428 |
5,370,000 |
9.54% |
|
|
| 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
194,094 |
4,907,000 |
8.72% |
|
|
| 5 |
MORGAN STANLEY |
165,668 |
4,189,000 |
7.44% |
|
|
| 6 |
US BANCORP \DE\ |
137,556 |
3,477,000 |
6.18% |
|
|
| 7 |
Vigilant Capital Management, LLC |
137,290 |
3,471,000 |
6.17% |
|
|
| 8 |
TRUST CO |
92,473 |
2,338,000 |
4.15% |
|
|
| 9 |
LINCOLN NATIONAL CORP |
91,228 |
2,306,000 |
4.10% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
91,249 |
2,306,000 |
4.10% |
|
|
| 11 |
JANE STREET GROUP, LLC |
84,103 |
2,126,000 |
3.78% |
|
|
| 12 |
Legacy Private Trust Co. |
81,222 |
2,053,000 |
3.65% |
|
|
| 13 |
Private Advisor Group, LLC |
66,585 |
1,696,000 |
3.01% |
|
|
| 14 |
TCV Trust & Wealth Management, Inc. |
59,575 |
1,506,000 |
2.68% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
57,426 |
1,452,000 |
2.58% |
|
|
| 16 |
FUSION FAMILY WEALTH, LLC |
51,593 |
1,318,000 |
2.34% |
|
SH |
| 17 |
BOSTON ADVISORS LLC |
33,750 |
853,000 |
1.52% |
|
|
| 18 |
ASSET DEDICATION, LLC |
31,965 |
806,000 |
1.43% |
|
|
| 19 |
Virtu KCG Holdings LLC |
31,869 |
806,000 |
1.43% |
|
|
| 20 |
Roof Eidam Maycock Peralta, LLC |
30,310 |
766,000 |
1.36% |
|
|
| 21 |
NewSquare Capital LLC |
21,706 |
549,000 |
0.98% |
|
|
| 22 |
MANAGED ACCOUNT SERVICES INC |
20,404 |
516,000 |
0.92% |
|
|
| 23 |
CITADEL ADVISORS LLC |
15,109 |
382,000 |
0.68% |
|
|
| 24 |
DAVENPORT & Co LLC |
13,390 |
338,000 |
0.60% |
|
|
| 25 |
GUIDANT WEALTH ADVISORS |
13,096 |
334,000 |
0.59% |
|
|
| 26 |
GREAT LAKES ADVISORS, LLC |
11,960 |
302,000 |
0.54% |
|
|
| 27 |
Prospera Financial Services Inc |
8,000 |
202,000 |
0.36% |
|
|
| 28 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
7,722 |
196,000 |
0.35% |
|
|
| 29 |
IFP ADVISORS, INC |
3,698 |
93,000 |
0.17% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,657 |
68,000 |
0.12% |
|
|
| 31 |
MSI Financial Services Inc |
1,599 |
40,000 |
0.07% |
|
|
| 32 |
Ameritas Investment Partners, Inc. |
1,000 |
25,000 |
0.04% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
369 |
9,000 |
0.02% |
|
|
| 34 |
BlackRock Investment Management, LLC |
57 |
1,000 |
0.00% |
|
|
