| 1 |
UBS Group AG |
1,219,673 |
17,991,000 |
33.71% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
550,719 |
8,124,000 |
15.22% |
|
|
| 3 |
MORGAN STANLEY |
285,181 |
4,206,000 |
7.88% |
|
|
| 4 |
Invesco Ltd. |
273,132 |
4,029,000 |
7.55% |
|
|
| 5 |
LPL Financial LLC |
160,996 |
2,389,000 |
4.48% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
117,884 |
1,739,000 |
3.26% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
116,200 |
1,714,000 |
3.21% |
|
|
| 8 |
Capital Investment Advisors, LLC |
104,182 |
1,537,000 |
2.88% |
|
|
| 9 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
66,155 |
976,000 |
1.83% |
|
|
| 10 |
MSI Financial Services Inc |
61,782 |
911,000 |
1.71% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
59,490 |
877,000 |
1.64% |
|
|
| 12 |
SIT INVESTMENT ASSOCIATES INC |
58,800 |
867,000 |
1.62% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
48,507 |
715,000 |
1.34% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
43,449 |
641,000 |
1.20% |
|
|
| 15 |
Yellowstone Partners, LLC |
40,858 |
603,000 |
1.13% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
39,813 |
587,000 |
1.10% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
34,643 |
511,000 |
0.96% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,734 |
438,000 |
0.82% |
|
|
| 19 |
ROYAL BANK OF CANADA |
28,607 |
422,000 |
0.79% |
|
|
| 20 |
Nuveen Asset Management, LLC |
28,345 |
418,000 |
0.78% |
|
|
| 21 |
STRID GROUP, LLC |
26,399 |
389,000 |
0.73% |
|
|
| 22 |
COHEN & STEERS, INC. |
23,235 |
343,000 |
0.64% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
21,525 |
317,000 |
0.59% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
20,764 |
306,000 |
0.57% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
17,400 |
257,000 |
0.48% |
|
|
| 26 |
HighTower Advisors, LLC |
15,168 |
224,000 |
0.42% |
|
|
| 27 |
ALLEGIS INVESTMENT ADVISORS, LLC |
14,900 |
220,000 |
0.41% |
|
|
| 28 |
CAMBRIDGE TRUST CO |
14,175 |
209,000 |
0.39% |
|
|
| 29 |
Private Advisor Group, LLC |
14,000 |
207,000 |
0.39% |
|
|
| 30 |
Essex Financial Services, Inc. |
13,900 |
205,000 |
0.38% |
|
|
| 31 |
Evercore Wealth Management, LLC |
12,519 |
185,000 |
0.35% |
|
|
| 32 |
VSR Financial Services, Inc. |
10,000 |
148,000 |
0.28% |
|
|
| 33 |
Formidable Asset Management, LLC |
9,992 |
147,000 |
0.28% |
|
|
| 34 |
Sandy Spring Bank |
7,312 |
108,000 |
0.20% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
5,000 |
74,000 |
0.14% |
|
PRN |
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,800 |
56,000 |
0.10% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,989 |
44,000 |
0.08% |
|
|
| 38 |
WOODMONT INVESTMENT COUNSEL LLC |
2,640 |
39,000 |
0.07% |
|
|
| 39 |
MOSAIC FAMILY WEALTH, LLC |
2,465 |
36,000 |
0.07% |
|
|
| 40 |
GUPTA WEALTH MANAGEMENT LLC |
2,400 |
35,000 |
0.07% |
|
|
| 41 |
Transamerica Financial Advisors, LLC |
2,048 |
31,000 |
0.06% |
|
|
| 42 |
PITTENGER & ANDERSON INC |
2,000 |
30,000 |
0.06% |
|
|
| 43 |
Clearbridge Investments, LLC |
1,189 |
18,000 |
0.03% |
|
|
| 44 |
BROWN BROTHERS HARRIMAN & CO |
650 |
10,000 |
0.02% |
|
|
| 45 |
SYNOVUS FINANCIAL CORP |
687 |
10,000 |
0.02% |
|
|
| 46 |
People's United Financial, Inc. |
666 |
10,000 |
0.02% |
|
|
| 47 |
IFP ADVISORS, INC |
490 |
7,000 |
0.01% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
500 |
7,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
362 |
5,000 |
0.01% |
|
|
| 50 |
Creative Planning |
200 |
3,000 |
0.01% |
|
|
