| 1 |
BANK OF AMERICA CORP /DE/ |
108,754 |
5,747,000 |
14.13% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
71,025 |
3,754,000 |
9.23% |
|
|
| 3 |
MORGAN STANLEY |
70,398 |
3,720,000 |
9.15% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,682 |
3,471,000 |
8.54% |
|
|
| 5 |
Legacy Private Trust Co. |
58,620 |
3,098,000 |
7.62% |
|
|
| 6 |
JANE STREET GROUP, LLC |
45,055 |
2,381,000 |
5.85% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,385 |
1,764,000 |
4.34% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
31,600 |
1,670,000 |
4.11% |
|
|
| 9 |
DAVENPORT & Co LLC |
28,257 |
1,493,315 |
3.67% |
|
|
| 10 |
LPL Financial LLC |
27,178 |
1,436,000 |
3.53% |
|
|
| 11 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
20,603 |
1,089,000 |
2.68% |
|
|
| 12 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
19,631 |
1,037,000 |
2.55% |
|
|
| 13 |
Virtu KCG Holdings LLC |
18,972 |
1,003,000 |
2.47% |
|
|
| 14 |
Vigilant Capital Management, LLC |
15,448 |
816,000 |
2.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
14,265 |
754,000 |
1.85% |
|
|
| 16 |
LINCOLN NATIONAL CORP |
13,187 |
697,000 |
1.71% |
|
|
| 17 |
Alerus Investment Advisors Corp |
12,531 |
660,000 |
1.62% |
|
|
| 18 |
Mariner, LLC |
12,021 |
635,000 |
1.56% |
|
|
| 19 |
COURIER CAPITAL LLC |
11,440 |
605,000 |
1.49% |
|
|
| 20 |
UBS AG |
9,567 |
506,000 |
1.24% |
|
|
| 21 |
Capital Advisors, Ltd. LLC |
9,086 |
480,000 |
1.18% |
|
|
| 22 |
Linscomb Wealth, Inc. |
8,692 |
459,000 |
1.13% |
|
|
| 23 |
Valmark Advisers, Inc. |
8,598 |
454,000 |
1.12% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
6,826 |
361,000 |
0.89% |
|
|
| 25 |
BBVA USA Bancshares, Inc. |
6,100 |
322,000 |
0.79% |
|
|
| 26 |
COLONY GROUP LLC |
5,890 |
311,000 |
0.76% |
|
|
| 27 |
Investors Capital Advisory Services |
5,580 |
294,000 |
0.72% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
5,258 |
278,000 |
0.68% |
|
|
| 29 |
SII INVESTMENTS INC/WI |
5,009 |
265,000 |
0.65% |
|
|
| 30 |
Prospera Financial Services Inc |
5,000 |
264,000 |
0.65% |
|
|
| 31 |
Autus Asset Management, LLC |
5,000 |
264,000 |
0.65% |
|
|
| 32 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
4,129 |
218,000 |
0.54% |
|
|
| 33 |
Vantage Investment Advisors, LLC |
1,883 |
100,000 |
0.25% |
|
|
| 34 |
WFG Advisors, LP |
1,714 |
91,000 |
0.22% |
|
|
| 35 |
Winfield Associates, Inc. |
1,595 |
84,000 |
0.21% |
|
|
| 36 |
Parasol Investment Management, LLC |
500 |
26,000 |
0.06% |
|
|
| 37 |
TD Capital Management LLC |
445 |
23,000 |
0.06% |
|
|
| 38 |
KINGS POINT CAPITAL MANAGEMENT |
300 |
16,000 |
0.04% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
185 |
10,000 |
0.02% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
177 |
9,354 |
0.02% |
|
|
| 41 |
NEW ENGLAND SECURITIES CORP /MA/ |
20 |
1,000 |
0.00% |
|
|
