| 1 |
BANK OF AMERICA CORP /DE/ |
139,598 |
7,407,000 |
20.64% |
|
|
| 2 |
MORGAN STANLEY |
90,943 |
4,825,000 |
13.44% |
|
|
| 3 |
Legacy Private Trust Co. |
58,205 |
3,088,000 |
8.60% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
58,155 |
3,086,000 |
8.60% |
|
|
| 5 |
JANE STREET GROUP, LLC |
35,573 |
1,888,000 |
5.26% |
|
|
| 6 |
LPL Financial LLC |
32,746 |
1,738,000 |
4.84% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,946 |
1,483,000 |
4.13% |
|
|
| 8 |
DAVENPORT & Co LLC |
25,447 |
1,350,218 |
3.76% |
|
|
| 9 |
ROYAL BANK OF CANADA |
24,150 |
1,281,000 |
3.57% |
|
|
| 10 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
20,603 |
1,093,000 |
3.05% |
|
|
| 11 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
15,233 |
808,000 |
2.25% |
|
|
| 12 |
Alerus Investment Advisors Corp |
14,880 |
789,000 |
2.20% |
|
|
| 13 |
UBS AG |
14,275 |
757,000 |
2.11% |
|
|
| 14 |
COURIER CAPITAL LLC |
11,440 |
607,000 |
1.69% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
11,375 |
604,000 |
1.68% |
|
|
| 16 |
Linscomb Wealth, Inc. |
9,191 |
488,000 |
1.36% |
|
|
| 17 |
Capital Advisors, Ltd. LLC |
9,086 |
482,000 |
1.34% |
|
|
| 18 |
SII INVESTMENTS INC/WI |
7,728 |
410,000 |
1.14% |
|
|
| 19 |
Valmark Advisers, Inc. |
7,287 |
387,000 |
1.08% |
|
|
| 20 |
Autus Asset Management, LLC |
6,500 |
345,000 |
0.96% |
|
|
| 21 |
Mariner, LLC |
6,290 |
334,000 |
0.93% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,226 |
330,000 |
0.92% |
|
|
| 23 |
BBVA USA Bancshares, Inc. |
6,100 |
324,000 |
0.90% |
|
|
| 24 |
Investors Capital Advisory Services |
5,580 |
296,000 |
0.82% |
|
|
| 25 |
Prospera Financial Services Inc |
5,000 |
265,000 |
0.74% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
4,886 |
259,000 |
0.72% |
|
|
| 27 |
Vigilant Capital Management, LLC |
4,205 |
223,000 |
0.62% |
|
|
| 28 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
4,095 |
217,000 |
0.60% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
3,972 |
211,000 |
0.59% |
|
|
| 30 |
Long Wharf Investors, Inc. |
3,800 |
202,000 |
0.56% |
|
|
| 31 |
Winfield Associates, Inc. |
2,295 |
122,000 |
0.34% |
|
|
| 32 |
WFG Advisors, LP |
1,709 |
91,000 |
0.25% |
|
|
| 33 |
Parasol Investment Management, LLC |
500 |
27,000 |
0.08% |
|
|
| 34 |
TD Capital Management LLC |
443 |
24,000 |
0.07% |
|
|
| 35 |
NEW ENGLAND SECURITIES CORP /MA/ |
396 |
21,000 |
0.06% |
|
|
| 36 |
KINGS POINT CAPITAL MANAGEMENT |
300 |
16,000 |
0.04% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
185 |
10,000 |
0.03% |
|
|
