| 1 |
UBS Group AG |
987,136 |
13,297,000 |
31.77% |
|
|
| 2 |
MORGAN STANLEY |
387,077 |
5,214,000 |
12.46% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
281,731 |
3,795,000 |
9.07% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
218,317 |
2,941,000 |
7.03% |
|
|
| 5 |
Invesco Ltd. |
167,375 |
2,255,000 |
5.39% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
116,200 |
1,565,000 |
3.74% |
|
|
| 7 |
Capital Investment Advisors, LLC |
101,983 |
1,374,000 |
3.28% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
75,387 |
1,016,000 |
2.43% |
|
|
| 9 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
70,030 |
943,000 |
2.25% |
|
|
| 10 |
LPL Financial LLC |
66,487 |
901,000 |
2.15% |
|
|
| 11 |
MSI Financial Services Inc |
48,756 |
657,000 |
1.57% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
48,335 |
651,000 |
1.56% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
48,009 |
647,000 |
1.55% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
47,017 |
633,000 |
1.51% |
|
|
| 15 |
Liberty Street Advisors, Inc. |
45,162 |
608,000 |
1.45% |
|
|
| 16 |
Yellowstone Partners, LLC |
40,106 |
540,000 |
1.29% |
|
|
| 17 |
Nuveen Asset Management, LLC |
37,345 |
503,000 |
1.20% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
36,352 |
490,000 |
1.17% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
29,107 |
392,000 |
0.94% |
|
|
| 20 |
ROYAL BANK OF CANADA |
27,463 |
370,000 |
0.88% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
22,921 |
309,000 |
0.74% |
|
|
| 22 |
COHEN & STEERS, INC. |
20,263 |
273,000 |
0.65% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
19,525 |
263,000 |
0.63% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
17,347 |
234,000 |
0.56% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,204 |
219,000 |
0.52% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,718 |
198,000 |
0.47% |
|
|
| 27 |
CAMBRIDGE TRUST CO |
14,175 |
191,000 |
0.46% |
|
|
| 28 |
Private Advisor Group, LLC |
14,000 |
189,000 |
0.45% |
|
|
| 29 |
Essex Financial Services, Inc. |
12,900 |
174,000 |
0.42% |
|
|
| 30 |
Evercore Wealth Management, LLC |
12,519 |
169,000 |
0.40% |
|
|
| 31 |
OPPENHEIMER & CO INC |
11,250 |
152,000 |
0.36% |
|
|
| 32 |
Formidable Asset Management, LLC |
9,865 |
133,000 |
0.32% |
|
|
| 33 |
Sandy Spring Bank |
9,539 |
128,000 |
0.31% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,041 |
94,842 |
0.23% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
5,000 |
67,000 |
0.16% |
|
PRN |
| 36 |
Ironwood Financial, llc |
3,000 |
40,000 |
0.10% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,989 |
40,000 |
0.10% |
|
|
| 38 |
WOODMONT INVESTMENT COUNSEL LLC |
2,640 |
36,000 |
0.09% |
|
|
| 39 |
Transamerica Financial Advisors, LLC |
1,973 |
27,000 |
0.06% |
|
|
| 40 |
PITTENGER & ANDERSON INC |
2,000 |
27,000 |
0.06% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
1,900 |
25,000 |
0.06% |
|
|
| 42 |
Clearbridge Investments, LLC |
1,189 |
16,000 |
0.04% |
|
|
| 43 |
CITIGROUP INC |
862 |
12,000 |
0.03% |
|
|
| 44 |
BROWN BROTHERS HARRIMAN & CO |
650 |
9,000 |
0.02% |
|
|
| 45 |
SYNOVUS FINANCIAL CORP |
687 |
9,000 |
0.02% |
|
|
| 46 |
Financial Architects, Inc |
670 |
9,000 |
0.02% |
|
|
| 47 |
People's United Financial, Inc. |
666 |
9,000 |
0.02% |
|
|
| 48 |
NORTHERN TRUST CORP |
13,290 |
2,000 |
0.00% |
|
|
| 49 |
Sunbelt Securities, Inc. |
100 |
1,347 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
36 |
0 |
0.00% |
|
|
