| 1 |
UBS Group AG |
832,226 |
12,201,000 |
26.37% |
|
|
| 2 |
MORGAN STANLEY |
402,410 |
5,899,000 |
12.75% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
273,845 |
4,015,000 |
8.68% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
258,017 |
3,783,000 |
8.18% |
|
|
| 5 |
Invesco Ltd. |
192,491 |
2,822,000 |
6.10% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
156,720 |
2,298,000 |
4.97% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
116,200 |
1,704,000 |
3.68% |
|
|
| 8 |
Liberty Street Advisors, Inc. |
101,706 |
1,491,000 |
3.22% |
|
|
| 9 |
Capital Investment Advisors, LLC |
101,088 |
1,482,000 |
3.20% |
|
|
| 10 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
69,780 |
1,023,000 |
2.21% |
|
|
| 11 |
LPL Financial LLC |
61,304 |
899,000 |
1.94% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
53,234 |
781,000 |
1.69% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
48,968 |
718,000 |
1.55% |
|
|
| 14 |
MSI Financial Services Inc |
47,764 |
700,000 |
1.51% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
41,501 |
608,000 |
1.31% |
|
|
| 16 |
Yellowstone Partners, LLC |
39,101 |
573,000 |
1.24% |
|
|
| 17 |
Nuveen Asset Management, LLC |
37,345 |
547,000 |
1.18% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
32,947 |
483,000 |
1.04% |
|
|
| 19 |
ROYAL BANK OF CANADA |
27,463 |
403,000 |
0.87% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
24,214 |
355,000 |
0.77% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
22,165 |
325,000 |
0.70% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
20,125 |
295,000 |
0.64% |
|
|
| 23 |
COHEN & STEERS, INC. |
16,416 |
241,000 |
0.52% |
|
|
| 24 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
16,416 |
241,000 |
0.52% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,204 |
238,000 |
0.51% |
|
|
| 26 |
INVESTMENT CENTERS OF AMERICA INC |
15,356 |
225,000 |
0.49% |
|
|
| 27 |
HighTower Advisors, LLC |
15,168 |
222,000 |
0.48% |
|
|
| 28 |
CAMBRIDGE TRUST CO |
14,175 |
208,000 |
0.45% |
|
|
| 29 |
Private Advisor Group, LLC |
14,000 |
205,000 |
0.44% |
|
|
| 30 |
BANQUE PICTET & CIE SA |
14,000 |
205,000 |
0.44% |
|
|
| 31 |
Essex Financial Services, Inc. |
12,900 |
189,000 |
0.41% |
|
|
| 32 |
Evercore Wealth Management, LLC |
12,519 |
184,000 |
0.40% |
|
|
| 33 |
Sandy Spring Bank |
9,539 |
140,000 |
0.30% |
|
|
| 34 |
Formidable Asset Management, LLC |
9,847 |
139,000 |
0.30% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
5,000 |
73,000 |
0.16% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,614 |
53,000 |
0.11% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,241 |
47,513 |
0.10% |
|
|
| 38 |
Ironwood Financial, llc |
3,000 |
44,000 |
0.10% |
|
|
| 39 |
Transamerica Financial Advisors, LLC |
1,942 |
29,000 |
0.06% |
|
|
| 40 |
PITTENGER & ANDERSON INC |
2,000 |
29,000 |
0.06% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
1,900 |
27,000 |
0.06% |
|
|
| 42 |
BESSEMER GROUP INC |
1,500 |
22,000 |
0.05% |
|
|
| 43 |
Clearbridge Investments, LLC |
1,189 |
17,000 |
0.04% |
|
|
| 44 |
WEALTHFRONT CORP |
1,066 |
16,000 |
0.03% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,000 |
15,000 |
0.03% |
|
|
| 46 |
BROWN BROTHERS HARRIMAN & CO |
650 |
10,000 |
0.02% |
|
|
| 47 |
People's United Financial, Inc. |
666 |
10,000 |
0.02% |
|
|
| 48 |
SYNOVUS FINANCIAL CORP |
687 |
10,000 |
0.02% |
|
|
| 49 |
Financial Architects, Inc |
660 |
10,000 |
0.02% |
|
|
| 50 |
Creative Planning |
200 |
3,000 |
0.01% |
|
|
