| 1 |
KEYBANK NATIONAL ASSOCIATION/OH |
1,119,609 |
63,986,000 |
13.91% |
|
|
| 2 |
ASSETMARK, INC |
538,577 |
30,780,000 |
6.69% |
|
|
| 3 |
BlackRock Fund Advisors |
488,904 |
27,941,000 |
6.07% |
|
|
| 4 |
Sage Advisory Services, Ltd.Co. |
462,571 |
26,417,000 |
5.74% |
|
|
| 5 |
ROYAL BANK OF CANADA |
441,237 |
25,217,000 |
5.48% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
388,769 |
22,218,000 |
4.83% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
376,733 |
21,531,000 |
4.68% |
|
|
| 8 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
373,300 |
21,334,000 |
4.64% |
|
|
| 9 |
BlackRock Investment Management, LLC |
358,419 |
20,484,000 |
4.45% |
|
|
| 10 |
UBS Group AG |
315,581 |
18,035,000 |
3.92% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
313,817 |
17,934,000 |
3.90% |
|
|
| 12 |
MORGAN STANLEY |
284,563 |
16,263,000 |
3.53% |
|
|
| 13 |
FDx Advisors, Inc. |
263,838 |
15,078,000 |
3.28% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
247,028 |
14,118,000 |
3.07% |
|
|
| 15 |
Bluefin Trading, LLC |
166,258 |
9,502,000 |
2.07% |
|
|
| 16 |
Bank of New York Mellon Corp |
136,505 |
7,801,000 |
1.70% |
|
|
| 17 |
JANE STREET GROUP, LLC |
135,398 |
7,738,000 |
1.68% |
|
|
| 18 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
134,007 |
7,659,000 |
1.66% |
|
|
| 19 |
ETRADE Capital Management LLC |
128,964 |
7,371,000 |
1.60% |
|
|
| 20 |
BlackRock Finance, Inc. |
126,103 |
7,206,000 |
1.57% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
120,249 |
6,872,000 |
1.49% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
111,146 |
6,352,000 |
1.38% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
99,996 |
5,715,000 |
1.24% |
|
|
| 24 |
LPL Financial LLC |
95,013 |
5,458,000 |
1.19% |
|
|
| 25 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
92,466 |
5,284,000 |
1.15% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
82,089 |
4,691,000 |
1.02% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
64,629 |
3,694,000 |
0.80% |
|
|
| 28 |
CUTLER INVESTMENT COUNSEL LLC |
52,465 |
2,998,000 |
0.65% |
|
|
| 29 |
SUNTRUST BANKS INC |
49,552 |
2,831,000 |
0.62% |
|
|
| 30 |
BB&T SECURITIES, LLC |
41,042 |
2,345,000 |
0.51% |
|
|
| 31 |
Saba Capital Management, L.P. |
40,954 |
2,341,000 |
0.51% |
|
|
| 32 |
Virtu KCG Holdings LLC |
40,724 |
2,327,000 |
0.51% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
38,600 |
2,206,000 |
0.48% |
|
|
| 34 |
JPMORGAN CHASE & CO |
35,862 |
2,050,000 |
0.45% |
|
|
| 35 |
Simplicity Solutions, LLC |
33,488 |
1,913,943 |
0.42% |
|
|
| 36 |
Private Advisor Group, LLC |
22,815 |
1,304,000 |
0.28% |
|
|
| 37 |
HighTower Advisors, LLC |
22,545 |
1,288,000 |
0.28% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,321 |
1,276,000 |
0.28% |
|
|
| 39 |
MID CONTINENT CAPITAL LLC/IL |
20,658 |
1,181,000 |
0.26% |
|
|
| 40 |
LifePlan Financial Group, Inc |
14,517 |
830,000 |
0.18% |
|
|
| 41 |
Janney Montgomery Scott LLC |
13,477 |
770,211 |
0.17% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,490 |
715,000 |
0.16% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
11,935 |
682,000 |
0.15% |
|
|
| 44 |
Independent Portfolio Consultants, Inc. |
10,755 |
615,000 |
0.13% |
|
|
| 45 |
VOYA FINANCIAL ADVISORS, INC. |
10,688 |
611,000 |
0.13% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
10,392 |
594,000 |
0.13% |
|
|
| 47 |
Concorde Asset Management, LLC |
8,434 |
482,000 |
0.10% |
|
|
| 48 |
First Allied Advisory Services, Inc. |
8,294 |
474,000 |
0.10% |
|
|
| 49 |
Neuberger Berman Group LLC |
7,700 |
440,000 |
0.10% |
|
|
| 50 |
WEDBUSH SECURITIES INC |
7,005 |
400,000 |
0.09% |
|
|
