| 1 |
US BANCORP \DE\ |
212,925 |
23,701,000 |
23.38% |
|
|
| 2 |
Beaumont Financial Partners, LLC |
179,539 |
19,985,000 |
19.72% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
125,096 |
13,924,000 |
13.74% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,653 |
10,647,000 |
10.50% |
|
|
| 5 |
ROYAL BANK OF CANADA |
94,284 |
10,495,000 |
10.36% |
|
|
| 6 |
BOYS ARNOLD & CO INC |
35,810 |
3,986,000 |
3.93% |
|
|
| 7 |
UBS AG |
30,052 |
3,345,000 |
3.30% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
24,984 |
2,781,000 |
2.74% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
20,411 |
2,272,000 |
2.24% |
|
|
| 10 |
MORGAN STANLEY |
18,437 |
2,053,000 |
2.03% |
|
|
| 11 |
Bank of New York Mellon Corp |
16,851 |
1,876,000 |
1.85% |
|
|
| 12 |
Ifrah Financial Services, Inc. |
15,452 |
1,720,000 |
1.70% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,091 |
567,000 |
0.56% |
|
|
| 14 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,041 |
561,000 |
0.55% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
5,006 |
557,000 |
0.55% |
|
|
| 16 |
Virtu KCG Holdings LLC |
4,003 |
446,000 |
0.44% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
3,930 |
437,000 |
0.43% |
|
PRN |
| 18 |
WASHINGTON TRUST Co |
3,755 |
418,000 |
0.41% |
|
|
| 19 |
LPL Financial LLC |
3,717 |
414,000 |
0.41% |
|
|
| 20 |
Cetera Advisors LLC |
2,805 |
314,000 |
0.31% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
2,241 |
249,000 |
0.25% |
|
|
| 22 |
Placemark Investments, Inc. |
2,046 |
228,000 |
0.22% |
|
|
| 23 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
1,843 |
205,000 |
0.20% |
|
|
| 24 |
Forward Management, LLC |
725 |
78,000 |
0.08% |
|
|
| 25 |
CITIGROUP INC |
300 |
33,000 |
0.03% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
240 |
26,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
140 |
16,000 |
0.02% |
|
|
| 28 |
MSI Financial Services Inc |
69 |
8,000 |
0.01% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
50 |
6,000 |
0.01% |
|
|
| 30 |
MANAGED ACCOUNT ADVISORS LLC |
36 |
4,000 |
0.00% |
|
|
