| 1 |
KEYBANK NATIONAL ASSOCIATION/OH |
1,081,754 |
61,692,000 |
13.46% |
|
|
| 2 |
ASSETMARK, INC |
638,041 |
36,387,000 |
7.94% |
|
|
| 3 |
BlackRock Investment Management, LLC |
562,264 |
32,066,000 |
7.00% |
|
|
| 4 |
BlackRock Fund Advisors |
537,139 |
30,633,000 |
6.69% |
|
|
| 5 |
Sage Advisory Services, Ltd.Co. |
380,091 |
21,639,000 |
4.72% |
|
|
| 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
378,900 |
21,609,000 |
4.72% |
|
|
| 7 |
ROYAL BANK OF CANADA |
373,109 |
21,279,000 |
4.64% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
366,810 |
20,919,000 |
4.57% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
366,318 |
20,891,000 |
4.56% |
|
|
| 10 |
UBS Group AG |
343,731 |
19,603,000 |
4.28% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
325,241 |
18,549,000 |
4.05% |
|
|
| 12 |
MORGAN STANLEY |
297,274 |
16,954,000 |
3.70% |
|
|
| 13 |
WBI INVESTMENTS, LLC |
293,040 |
16,712,000 |
3.65% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
225,743 |
12,874,000 |
2.81% |
|
|
| 15 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
146,556 |
8,358,000 |
1.82% |
|
|
| 16 |
BlackRock Finance, Inc. |
137,655 |
7,850,000 |
1.71% |
|
|
| 17 |
Bank of New York Mellon Corp |
134,843 |
7,690,000 |
1.68% |
|
|
| 18 |
ETRADE Capital Management LLC |
128,231 |
7,313,000 |
1.60% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
124,864 |
7,121,000 |
1.55% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
123,171 |
7,024,000 |
1.53% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
113,578 |
6,477,000 |
1.41% |
|
|
| 22 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
106,534 |
6,076,000 |
1.33% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
98,802 |
5,635,000 |
1.23% |
|
|
| 24 |
Bluefin Trading, LLC |
96,119 |
5,482,000 |
1.20% |
|
|
| 25 |
LPL Financial LLC |
91,445 |
5,193,000 |
1.13% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
61,904 |
3,530,000 |
0.77% |
|
|
| 27 |
SUNTRUST BANKS INC |
49,178 |
2,804,000 |
0.61% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
48,918 |
2,790,000 |
0.61% |
|
|
| 29 |
Saba Capital Management, L.P. |
39,817 |
2,271,000 |
0.50% |
|
|
| 30 |
BB&T SECURITIES, LLC |
38,447 |
2,192,000 |
0.48% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,508 |
2,139,000 |
0.47% |
|
|
| 32 |
JPMORGAN CHASE & CO |
32,875 |
1,874,000 |
0.41% |
|
|
| 33 |
HighTower Advisors, LLC |
22,740 |
1,298,000 |
0.28% |
|
|
| 34 |
Private Advisor Group, LLC |
21,963 |
1,253,000 |
0.27% |
|
|
| 35 |
Simplicity Solutions, LLC |
20,760 |
1,183,929 |
0.26% |
|
|
| 36 |
Virtu KCG Holdings LLC |
19,827 |
1,131,000 |
0.25% |
|
|
| 37 |
FDx Advisors, Inc. |
13,178 |
751,540 |
0.16% |
|
|
| 38 |
VOYA FINANCIAL ADVISORS, INC. |
12,864 |
731,000 |
0.16% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,418 |
708,000 |
0.15% |
|
|
| 40 |
Janney Montgomery Scott LLC |
11,823 |
674,000 |
0.15% |
|
|
| 41 |
Concorde Asset Management, LLC |
11,798 |
672,000 |
0.15% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
11,785 |
672,000 |
0.15% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
11,523 |
657,000 |
0.14% |
|
|
| 44 |
MID CONTINENT CAPITAL LLC/IL |
9,799 |
558,000 |
0.12% |
|
|
| 45 |
Neuberger Berman Group LLC |
8,500 |
485,000 |
0.11% |
|
|
| 46 |
WEDBUSH SECURITIES INC |
7,660 |
437,000 |
0.10% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
7,475 |
424,000 |
0.09% |
|
|
| 48 |
CIBC BANK USA |
5,959 |
340,000 |
0.07% |
|
|
| 49 |
SUMMIT SECURITIES GROUP LLC |
5,000 |
285,000 |
0.06% |
|
|
| 50 |
CUTLER INVESTMENT COUNSEL LLC |
4,607 |
263,000 |
0.06% |
|
|
