| 1 |
WELLS FARGO & COMPANY/MN |
318,755 |
8,176,000 |
11.23% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
310,714 |
7,970,000 |
10.95% |
|
|
| 3 |
UBS Group AG |
262,504 |
6,733,000 |
9.25% |
|
|
| 4 |
Vigilant Capital Management, LLC |
199,439 |
5,116,000 |
7.03% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
193,375 |
4,960,000 |
6.82% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
187,826 |
4,818,000 |
6.62% |
|
|
| 7 |
MORGAN STANLEY |
187,367 |
4,806,000 |
6.60% |
|
|
| 8 |
LINCOLN NATIONAL CORP |
129,606 |
3,324,000 |
4.57% |
|
|
| 9 |
TRUST CO |
98,686 |
2,531,000 |
3.48% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
95,007 |
2,437,000 |
3.35% |
|
|
| 11 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
94,788 |
2,431,000 |
3.34% |
|
|
| 12 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
69,333 |
1,773,000 |
2.44% |
|
|
| 13 |
Mariner, LLC |
57,855 |
1,484,000 |
2.04% |
|
|
| 14 |
GUIDANT WEALTH ADVISORS |
52,599 |
1,349,000 |
1.85% |
|
|
| 15 |
Private Advisor Group, LLC |
50,625 |
1,299,000 |
1.78% |
|
|
| 16 |
Carnegie Investment Counsel |
42,468 |
1,086,000 |
1.49% |
|
|
| 17 |
HighTower Advisors, LLC |
36,318 |
931,000 |
1.28% |
|
|
| 18 |
DAVENPORT & Co LLC |
33,360 |
855,684 |
1.18% |
|
|
| 19 |
US BANCORP \DE\ |
32,456 |
832,000 |
1.14% |
|
|
| 20 |
BAIRD FINANCIAL GROUP, INC. |
32,358 |
830,000 |
1.14% |
|
|
| 21 |
ASSET DEDICATION, LLC |
30,733 |
787,000 |
1.08% |
|
|
| 22 |
Roof Eidam Maycock Peralta, LLC |
30,090 |
772,000 |
1.06% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,812 |
765,000 |
1.05% |
|
|
| 24 |
FIRST NATIONAL BANK NORTH DAKOTA |
29,055 |
745,000 |
1.02% |
|
|
| 25 |
Legacy Private Trust Co. |
29,024 |
744,000 |
1.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
21,269 |
546,000 |
0.75% |
|
|
| 27 |
BOSTON ADVISORS LLC |
20,905 |
536,000 |
0.74% |
|
|
| 28 |
CITADEL ADVISORS LLC |
19,529 |
501,000 |
0.69% |
|
|
| 29 |
Valmark Advisers, Inc. |
16,310 |
418,000 |
0.57% |
|
|
| 30 |
Curbstone Financial Management Corp |
16,000 |
410,000 |
0.56% |
|
|
| 31 |
JANE STREET GROUP, LLC |
15,117 |
388,000 |
0.53% |
|
|
| 32 |
LPL Financial LLC |
11,630 |
298,000 |
0.41% |
|
|
| 33 |
Family Firm, Inc. |
11,463 |
294,000 |
0.40% |
|
|
| 34 |
NewSquare Capital LLC |
11,012 |
282,000 |
0.39% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
9,945 |
255,000 |
0.35% |
|
|
| 36 |
ARS Wealth Advisors, LLC |
9,175 |
235,000 |
0.32% |
|
|
| 37 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,040 |
206,000 |
0.28% |
|
|
| 38 |
Prospera Financial Services Inc |
8,000 |
205,000 |
0.28% |
|
|
| 39 |
Brookstone Capital Management |
7,887 |
202,000 |
0.28% |
|
|
| 40 |
JPMORGAN CHASE & CO |
6,665 |
171,000 |
0.23% |
|
|
| 41 |
IFP ADVISORS, INC |
5,046 |
129,000 |
0.18% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,792 |
71,000 |
0.10% |
|
|
| 43 |
MSI Financial Services Inc |
1,820 |
47,000 |
0.06% |
|
|
| 44 |
Gradient Investments LLC |
500 |
13,000 |
0.02% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
371 |
9,000 |
0.01% |
|
|
| 46 |
BlackRock Investment Management, LLC |
134 |
3,000 |
0.00% |
|
|
| 47 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
