| 1 |
BANK OF AMERICA CORP /DE/ |
382,161 |
9,818,000 |
15.30% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
251,538 |
6,462,000 |
10.07% |
|
|
| 3 |
HighTower Advisors, LLC |
244,780 |
6,288,000 |
9.80% |
|
|
| 4 |
MORGAN STANLEY |
182,266 |
4,682,000 |
7.30% |
|
|
| 5 |
Vigilant Capital Management, LLC |
162,834 |
4,183,000 |
6.52% |
|
|
| 6 |
UBS Group AG |
142,795 |
3,668,000 |
5.72% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
121,790 |
3,129,000 |
4.88% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
111,702 |
2,870,000 |
4.47% |
|
|
| 9 |
LINCOLN NATIONAL CORP |
111,622 |
2,868,000 |
4.47% |
|
|
| 10 |
JANE STREET GROUP, LLC |
85,541 |
2,198,000 |
3.43% |
|
|
| 11 |
TRUST CO |
72,036 |
1,851,000 |
2.88% |
|
|
| 12 |
ROYAL BANK OF CANADA |
64,417 |
1,655,000 |
2.58% |
|
|
| 13 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
57,423 |
1,475,000 |
2.30% |
|
|
| 14 |
Mariner, LLC |
54,435 |
1,398,000 |
2.18% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
47,395 |
1,218,000 |
1.90% |
|
|
| 16 |
Carnegie Investment Counsel |
45,900 |
1,178,000 |
1.84% |
|
|
| 17 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
44,530 |
1,143,000 |
1.78% |
|
|
| 18 |
DAVENPORT & Co LLC |
31,465 |
808,323 |
1.26% |
|
|
| 19 |
Alerus Investment Advisors Corp |
28,318 |
727,000 |
1.13% |
|
|
| 20 |
LPL Financial LLC |
27,882 |
716,000 |
1.12% |
|
|
| 21 |
Legacy Private Trust Co. |
27,890 |
716,000 |
1.12% |
|
|
| 22 |
NewSquare Capital LLC |
26,577 |
683,000 |
1.06% |
|
|
| 23 |
Private Advisor Group, LLC |
20,064 |
515,000 |
0.80% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
19,291 |
496,000 |
0.77% |
|
|
| 25 |
BOSTON ADVISORS LLC |
17,215 |
442,000 |
0.69% |
|
|
| 26 |
Curbstone Financial Management Corp |
16,000 |
411,000 |
0.64% |
|
|
| 27 |
Virtu KCG Holdings LLC |
15,891 |
408,000 |
0.64% |
|
|
| 28 |
ASSET DEDICATION, LLC |
11,801 |
303,000 |
0.47% |
|
|
| 29 |
Family Firm, Inc. |
11,406 |
293,000 |
0.46% |
|
|
| 30 |
Roof Eidam Maycock Peralta, LLC |
10,100 |
259,000 |
0.40% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
9,896 |
254,000 |
0.40% |
|
|
| 32 |
ARS Wealth Advisors, LLC |
9,175 |
236,000 |
0.37% |
|
|
| 33 |
Investors Capital Advisory Services |
8,350 |
214,000 |
0.33% |
|
|
| 34 |
Prospera Financial Services Inc |
8,000 |
206,000 |
0.32% |
|
|
| 35 |
JPMORGAN CHASE & CO |
7,615 |
196,000 |
0.31% |
|
|
| 36 |
MSI Financial Services Inc |
2,700 |
69,000 |
0.11% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,330 |
60,000 |
0.09% |
|
|
| 38 |
Creative Planning |
768 |
20,000 |
0.03% |
|
|
| 39 |
IFP ADVISORS, INC |
684 |
18,000 |
0.03% |
|
|
| 40 |
Gradient Investments LLC |
500 |
13,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
437 |
11,000 |
0.02% |
|
|
| 42 |
BlackRock Investment Management, LLC |
134 |
3,000 |
0.00% |
|
|
