| 1 |
MORGAN STANLEY |
2,501,922 |
35,477,000 |
47.63% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
466,616 |
6,617,000 |
8.88% |
|
|
| 3 |
Invesco Ltd. |
383,149 |
5,433,000 |
7.29% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
366,062 |
5,191,000 |
6.97% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
269,125 |
3,816,000 |
5.12% |
|
|
| 6 |
UBS Group AG |
228,500 |
3,240,000 |
4.35% |
|
|
| 7 |
HighTower Advisors, LLC |
182,324 |
2,588,000 |
3.47% |
|
|
| 8 |
COHEN & STEERS, INC. |
99,953 |
1,417,000 |
1.90% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
94,559 |
1,339,000 |
1.80% |
|
|
| 10 |
Capital Investment Advisors, LLC |
91,431 |
1,296,000 |
1.74% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
60,964 |
864,000 |
1.16% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
59,791 |
848,000 |
1.14% |
|
|
| 13 |
MSI Financial Services Inc |
55,218 |
783,000 |
1.05% |
|
|
| 14 |
ROYAL BANK OF CANADA |
52,382 |
743,000 |
1.00% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
48,616 |
689,000 |
0.93% |
|
|
| 16 |
NOESIS CAPITAL MANGEMENT CORP |
48,532 |
688,000 |
0.92% |
|
|
| 17 |
LPL Financial LLC |
46,052 |
655,000 |
0.88% |
|
|
| 18 |
GREYTOWN ADVISORS INC. |
35,210 |
499,000 |
0.67% |
|
|
| 19 |
ProVise Management Group, LLC |
17,687 |
251,000 |
0.34% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
17,148 |
243,000 |
0.33% |
|
|
| 21 |
RAYMOND JAMES TRUST N.A. |
13,957 |
198,000 |
0.27% |
|
|
| 22 |
CETERA INVESTMENT ADVISERS |
13,725 |
194,000 |
0.26% |
|
|
| 23 |
Virtu KCG Holdings LLC |
11,595 |
164,000 |
0.22% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
11,441 |
162,000 |
0.22% |
|
|
| 25 |
Weiss Asset Management LP |
11,326 |
161,000 |
0.22% |
|
|
| 26 |
STRID GROUP, LLC |
10,000 |
142,000 |
0.19% |
|
|
| 27 |
BREMER TRUST NATIONAL ASSOCIATION |
10,007 |
142,000 |
0.19% |
|
|
| 28 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,300 |
104,000 |
0.14% |
|
|
| 29 |
IFP ADVISORS, INC |
7,335 |
104,000 |
0.14% |
|
|
| 30 |
ADVISOR GROUP, INC. |
5,657 |
80,000 |
0.11% |
|
|
| 31 |
Creative Planning |
4,221 |
60,000 |
0.08% |
|
|
| 32 |
Advisors Asset Management, Inc. |
3,417 |
48,000 |
0.06% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,835 |
40,000 |
0.05% |
|
|
| 34 |
US BANCORP \DE\ |
2,692 |
38,000 |
0.05% |
|
|
| 35 |
KRILOGY FINANCIAL LLC |
2,605 |
37,000 |
0.05% |
|
|
| 36 |
SOWELL FINANCIAL SERVICES LLC |
2,250 |
32,000 |
0.04% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,030 |
29,000 |
0.04% |
|
|
| 38 |
M&R CAPITAL MANAGEMENT INC |
2,000 |
28,000 |
0.04% |
|
|
| 39 |
GLEN EAGLE ADVISORS, LLC |
1,000 |
14,180 |
0.02% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
567 |
8,000 |
0.01% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
6,000 |
0.01% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
428 |
6,000 |
0.01% |
|
|
| 43 |
Glassman Wealth Services |
353 |
5,000 |
0.01% |
|
|
| 44 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
170 |
2,000 |
0.00% |
|
|
