| 1 |
BANK OF AMERICA CORP /DE/ |
153,041 |
8,437,000 |
20.42% |
|
|
| 2 |
MORGAN STANLEY |
100,186 |
5,523,000 |
13.37% |
|
|
| 3 |
UBS AG |
50,819 |
2,802,000 |
6.78% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
47,969 |
2,644,000 |
6.40% |
|
|
| 5 |
Legacy Private Trust Co. |
42,350 |
2,335,000 |
5.65% |
|
|
| 6 |
BOSTON ADVISORS LLC |
39,083 |
2,155,000 |
5.22% |
|
|
| 7 |
JANE STREET GROUP, LLC |
29,002 |
1,599,000 |
3.87% |
|
|
| 8 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
27,214 |
1,501,000 |
3.63% |
|
|
| 9 |
DAVENPORT & Co LLC |
22,654 |
1,248,960 |
3.02% |
|
|
| 10 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
22,085 |
1,218,000 |
2.95% |
|
|
| 11 |
LPL Financial LLC |
21,047 |
1,160,000 |
2.81% |
|
|
| 12 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
20,202 |
1,114,000 |
2.70% |
|
|
| 13 |
CITY NATIONAL BANK |
16,956 |
935,000 |
2.26% |
|
|
| 14 |
HighTower Advisors, LLC |
16,783 |
925,000 |
2.24% |
|
|
| 15 |
Alerus Investment Advisors Corp |
12,722 |
702,000 |
1.70% |
|
|
| 16 |
ROYAL BANK OF CANADA |
10,790 |
595,000 |
1.44% |
|
|
| 17 |
Linscomb Wealth, Inc. |
10,379 |
572,000 |
1.38% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,208 |
563,000 |
1.36% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
9,121 |
503,000 |
1.22% |
|
|
| 20 |
NewSquare Capital LLC |
8,767 |
483,000 |
1.17% |
|
|
| 21 |
Investors Capital Advisory Services |
8,352 |
460,000 |
1.11% |
|
|
| 22 |
Robert W. Baird & Co. Inc |
6,552 |
361,000 |
0.87% |
|
|
| 23 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,184 |
341,000 |
0.83% |
|
|
| 24 |
BBVA USA Bancshares, Inc. |
6,111 |
337,000 |
0.82% |
|
|
| 25 |
Valmark Advisers, Inc. |
6,094 |
336,000 |
0.81% |
|
|
| 26 |
TOWER TRUST Co |
5,894 |
325,000 |
0.79% |
|
|
| 27 |
Winfield Associates, Inc. |
5,588 |
308,000 |
0.75% |
|
|
| 28 |
WASHINGTON TRUST Co |
5,075 |
280,000 |
0.68% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
4,925 |
272,000 |
0.66% |
|
|
| 30 |
MSI Financial Services Inc |
4,920 |
271,000 |
0.66% |
|
|
| 31 |
Mariner, LLC |
4,635 |
256,000 |
0.62% |
|
|
| 32 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
4,519 |
249,000 |
0.60% |
|
|
| 33 |
Long Wharf Investors, Inc. |
4,300 |
237,000 |
0.57% |
|
|
| 34 |
ARS Wealth Advisors, LLC |
4,265 |
235,000 |
0.57% |
|
|
| 35 |
Vigilant Capital Management, LLC |
435 |
24,000 |
0.06% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
183 |
10,000 |
0.02% |
|
|
| 37 |
Avior Wealth Management, LLC |
46 |
3,000 |
0.01% |
|
|
