| 1 |
MORGAN STANLEY |
2,416,717 |
35,115,000 |
42.53% |
|
|
| 2 |
Invesco Ltd. |
409,294 |
5,947,000 |
7.20% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
381,216 |
5,539,000 |
6.71% |
|
|
| 4 |
COHEN & STEERS, INC. |
326,984 |
4,751,000 |
5.75% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
262,405 |
3,813,000 |
4.62% |
|
|
| 6 |
UBS Group AG |
229,373 |
3,333,000 |
4.04% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
217,933 |
3,166,000 |
3.83% |
|
|
| 8 |
HighTower Advisors, LLC |
186,725 |
2,713,000 |
3.29% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
156,854 |
2,279,000 |
2.76% |
|
|
| 10 |
Laurion Capital Management LP |
139,442 |
2,026,000 |
2.45% |
|
|
| 11 |
Advisors Asset Management, Inc. |
108,297 |
1,574,000 |
1.91% |
|
|
| 12 |
Capital Investment Advisors, LLC |
103,429 |
1,503,000 |
1.82% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
101,147 |
1,470,000 |
1.78% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
84,418 |
1,227,000 |
1.49% |
|
|
| 15 |
LPL Financial LLC |
74,401 |
1,089,000 |
1.32% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
58,971 |
857,000 |
1.04% |
|
|
| 17 |
MSI Financial Services Inc |
56,015 |
814,000 |
0.99% |
|
|
| 18 |
ROYAL BANK OF CANADA |
54,828 |
797,000 |
0.97% |
|
|
| 19 |
NOESIS CAPITAL MANGEMENT CORP |
49,000 |
712,000 |
0.86% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
47,743 |
694,000 |
0.84% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
35,733 |
519,000 |
0.63% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
23,326 |
338,000 |
0.41% |
|
|
| 23 |
Investors Capital Advisory Services |
17,500 |
254,000 |
0.31% |
|
|
| 24 |
ProVise Management Group, LLC |
16,000 |
232,000 |
0.28% |
|
|
| 25 |
SG Americas Securities, LLC |
12,114 |
176,000 |
0.21% |
|
|
| 26 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
11,980 |
174,000 |
0.21% |
|
|
| 27 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,000 |
174,000 |
0.21% |
|
|
| 28 |
RAYMOND JAMES TRUST N.A. |
11,789 |
172,000 |
0.21% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
10,316 |
150,000 |
0.18% |
|
|
| 30 |
STRID GROUP, LLC |
10,000 |
145,000 |
0.18% |
|
|
| 31 |
FIFTH THIRD BANCORP |
9,372 |
136,000 |
0.16% |
|
|
| 32 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,300 |
106,000 |
0.13% |
|
|
| 33 |
KRILOGY FINANCIAL LLC |
4,605 |
67,000 |
0.08% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
4,342 |
63,000 |
0.08% |
|
|
| 35 |
Tradewinds Capital Management, LLC |
4,200 |
61,000 |
0.07% |
|
|
| 36 |
US BANCORP \DE\ |
4,178 |
61,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,657 |
53,000 |
0.06% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,654 |
53,000 |
0.06% |
|
|
| 39 |
IFP ADVISORS, INC |
3,577 |
52,000 |
0.06% |
|
|
| 40 |
Creative Planning |
3,272 |
48,000 |
0.06% |
|
|
| 41 |
Kavar Capital Partners, LLC |
3,000 |
43,000 |
0.05% |
|
|
| 42 |
GUPTA WEALTH MANAGEMENT LLC |
2,400 |
35,000 |
0.04% |
|
|
| 43 |
CENTRAL TRUST Co |
870 |
13,000 |
0.02% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
325 |
5,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
227 |
3,000 |
0.00% |
|
|
| 46 |
ALLEGIS INVESTMENT ADVISORS, LLC |
116 |
2,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
128 |
2,000 |
0.00% |
|
|
