| 1 |
BANK OF AMERICA CORP /DE/ |
167,065 |
8,863,000 |
22.75% |
|
|
| 2 |
MORGAN STANLEY |
102,636 |
5,445,000 |
13.98% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
58,718 |
3,115,000 |
8.00% |
|
|
| 4 |
Legacy Private Trust Co. |
58,705 |
3,114,000 |
7.99% |
|
|
| 5 |
ROYAL BANK OF CANADA |
27,470 |
1,457,000 |
3.74% |
|
|
| 6 |
DAVENPORT & Co LLC |
25,887 |
1,373,305 |
3.52% |
|
|
| 7 |
LPL Financial LLC |
25,514 |
1,354,000 |
3.48% |
|
|
| 8 |
UBS AG |
22,978 |
1,219,000 |
3.13% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
21,717 |
1,152,000 |
2.96% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,380 |
1,134,000 |
2.91% |
|
|
| 11 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
20,603 |
1,090,000 |
2.80% |
|
|
| 12 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
18,091 |
960,000 |
2.46% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
17,390 |
923,000 |
2.37% |
|
|
| 14 |
Alerus Investment Advisors Corp |
14,006 |
743,000 |
1.91% |
|
|
| 15 |
LINCOLN NATIONAL CORP |
11,499 |
610,000 |
1.57% |
|
|
| 16 |
COURIER CAPITAL LLC |
11,440 |
607,000 |
1.56% |
|
|
| 17 |
JANE STREET GROUP, LLC |
11,119 |
590,000 |
1.51% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
10,865 |
576,000 |
1.48% |
|
|
| 19 |
Mariner, LLC |
9,656 |
512,000 |
1.31% |
|
|
| 20 |
Linscomb Wealth, Inc. |
9,192 |
488,000 |
1.25% |
|
|
| 21 |
Capital Advisors, Ltd. LLC |
9,086 |
482,000 |
1.24% |
|
|
| 22 |
Valmark Advisers, Inc. |
8,792 |
466,000 |
1.20% |
|
|
| 23 |
Autus Asset Management, LLC |
6,500 |
345,000 |
0.89% |
|
|
| 24 |
BBVA USA Bancshares, Inc. |
6,100 |
324,000 |
0.83% |
|
|
| 25 |
Investors Capital Advisory Services |
5,580 |
296,000 |
0.76% |
|
|
| 26 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
5,447 |
289,000 |
0.74% |
|
|
| 27 |
Virtu KCG Holdings LLC |
5,255 |
279,000 |
0.72% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
5,184 |
275,000 |
0.71% |
|
|
| 29 |
Prospera Financial Services Inc |
5,000 |
265,000 |
0.68% |
|
|
| 30 |
Vigilant Capital Management, LLC |
4,205 |
223,000 |
0.57% |
|
|
| 31 |
Winfield Associates, Inc. |
2,295 |
121,000 |
0.31% |
|
|
| 32 |
Vantage Investment Advisors, LLC |
1,883 |
100,000 |
0.26% |
|
|
| 33 |
WFG Advisors, LP |
1,712 |
91,000 |
0.23% |
|
|
| 34 |
Parasol Investment Management, LLC |
500 |
27,000 |
0.07% |
|
|
| 35 |
TD Capital Management LLC |
444 |
24,000 |
0.06% |
|
|
| 36 |
KINGS POINT CAPITAL MANAGEMENT |
300 |
16,000 |
0.04% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
185 |
10,000 |
0.03% |
|
|
| 38 |
NEW ENGLAND SECURITIES CORP /MA/ |
20 |
1,000 |
0.00% |
|
|
