| 1 |
WELLS FARGO & COMPANY/MN |
669,239 |
68,899,000 |
24.39% |
|
|
| 2 |
MORGAN STANLEY |
450,504 |
46,380,000 |
16.42% |
|
|
| 3 |
BlackRock Finance, Inc. |
184,033 |
18,946,000 |
6.71% |
|
|
| 4 |
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC |
111,354 |
11,464,000 |
4.06% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
98,832 |
10,175,000 |
3.60% |
|
|
| 6 |
UBS AG |
97,794 |
10,068,000 |
3.56% |
|
|
| 7 |
KEYBANK NATIONAL ASSOCIATION/OH |
97,228 |
10,010,000 |
3.54% |
|
|
| 8 |
Checchi Capital Advisers, LLC |
82,105 |
8,453,000 |
2.99% |
|
|
| 9 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
78,494 |
8,081,000 |
2.86% |
|
|
| 10 |
FDx Advisors, Inc. |
76,826 |
7,909,000 |
2.80% |
|
|
| 11 |
BAR HARBOR WEALTH MANAGEMENT |
72,251 |
7,438,000 |
2.63% |
|
|
| 12 |
ROYAL BANK OF CANADA |
71,169 |
7,327,000 |
2.59% |
|
|
| 13 |
BlackRock Investment Management, LLC |
57,324 |
5,902,000 |
2.09% |
|
|
| 14 |
LEUTHOLD GROUP, LLC |
49,471 |
5,093,000 |
1.80% |
|
|
| 15 |
LPL Financial LLC |
43,547 |
4,483,000 |
1.59% |
|
|
| 16 |
Horizon Investments, LLC |
42,744 |
4,400,000 |
1.56% |
|
|
| 17 |
Kingfisher Capital LLC |
37,583 |
3,869,000 |
1.37% |
|
|
| 18 |
FCA CORP /TX |
36,570 |
3,765,000 |
1.33% |
|
|
| 19 |
Personal Capital Advisors Corp |
31,118 |
3,204,000 |
1.13% |
|
|
| 20 |
First Allied Asset Management, Inc. |
29,768 |
3,064,000 |
1.08% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
27,045 |
2,784,000 |
0.99% |
|
|
| 22 |
JANE STREET GROUP, LLC |
26,471 |
2,725,000 |
0.96% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
21,502 |
2,214,000 |
0.78% |
|
|
| 24 |
AXA S.A. |
18,305 |
1,884,000 |
0.67% |
|
|
| 25 |
AVALON CAPITAL MANAGEMENT |
16,824 |
1,732,000 |
0.61% |
|
|
| 26 |
Beaumont Financial Partners, LLC |
16,711 |
1,720,000 |
0.61% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,932 |
1,537,000 |
0.54% |
|
|
| 28 |
Placemark Investments, Inc. |
14,150 |
1,458,000 |
0.52% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,595 |
1,400,000 |
0.50% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
12,945 |
1,327,000 |
0.47% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
12,304 |
1,267,000 |
0.45% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,799 |
1,214,685 |
0.43% |
|
|
| 33 |
Invesco Ltd. |
11,114 |
1,144,000 |
0.41% |
|
|
| 34 |
KANALY TRUST CO |
8,795 |
905,000 |
0.32% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,745 |
900,000 |
0.32% |
|
PRN |
| 36 |
Cambridge Investment Research Advisors, Inc. |
8,554 |
881,000 |
0.31% |
|
|
| 37 |
Cordasco Financial Network |
7,630 |
786,000 |
0.28% |
|
|
| 38 |
Twele Capital Management, Inc. |
7,600 |
782,000 |
0.28% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
6,177 |
636,000 |
0.23% |
|
|
| 40 |
Virtu KCG Holdings LLC |
6,113 |
630,000 |
0.22% |
|
|
| 41 |
Biondo Investment Advisors, LLC |
6,049 |
623,000 |
0.22% |
|
|
| 42 |
HM PAYSON & CO |
5,633 |
580,000 |
0.21% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
5,294 |
545,000 |
0.19% |
|
|
| 44 |
JPMORGAN CHASE & CO |
4,240 |
437,000 |
0.15% |
|
|
| 45 |
Long Wharf Investors, Inc. |
4,120 |
424,000 |
0.15% |
|
|
| 46 |
Bluefin Trading, LLC |
3,662 |
400,000 |
0.14% |
|
|
| 47 |
Independent Portfolio Consultants, Inc. |
3,560 |
366,000 |
0.13% |
|
|
| 48 |
Prospera Financial Services Inc |
3,434 |
354,000 |
0.13% |
|
|
| 49 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
3,234 |
332,000 |
0.12% |
|
|
| 50 |
CAPE COD FIVE CENTS SAVINGS BANK |
2,550 |
263,000 |
0.09% |
|
|
