| 1 |
BANK OF AMERICA CORP /DE/ |
715,959 |
12,593,000 |
21.22% |
|
|
| 2 |
MORGAN STANLEY |
643,783 |
11,325,000 |
19.09% |
|
|
| 3 |
UBS AG |
466,506 |
8,206,000 |
13.83% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
222,516 |
3,914,000 |
6.60% |
|
|
| 5 |
CREDIT SUISSE AG/ |
161,169 |
2,835,000 |
4.78% |
|
|
| 6 |
JANE STREET GROUP, LLC |
100,388 |
1,766,000 |
2.98% |
|
|
| 7 |
STIFEL FINANCIAL CORP |
96,592 |
1,699,000 |
2.86% |
|
|
| 8 |
ROYAL BANK OF CANADA |
95,466 |
1,679,000 |
2.83% |
|
|
| 9 |
Independent Portfolio Consultants, Inc. |
79,035 |
1,390,000 |
2.34% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
55,582 |
978,000 |
1.65% |
|
|
| 11 |
Freedom Investment Management, Inc. |
52,246 |
919,000 |
1.55% |
|
|
| 12 |
MSI Financial Services Inc |
49,807 |
876,000 |
1.48% |
|
|
| 13 |
LPL Financial LLC |
49,490 |
871,000 |
1.47% |
|
|
| 14 |
NATIXIS ADVISORS, LLC |
49,274 |
867,000 |
1.46% |
|
|
| 15 |
Cerity Partners OCIO LLC |
46,890 |
825,000 |
1.39% |
|
|
| 16 |
Rehmann Capital Advisory Group |
42,920 |
755,000 |
1.27% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
36,310 |
639,000 |
1.08% |
|
|
| 18 |
Robert W. Baird & Co. Inc |
31,626 |
556,000 |
0.94% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
28,386 |
499,000 |
0.84% |
|
|
| 20 |
Jefferies Group LLC |
28,090 |
494,000 |
0.83% |
|
|
| 21 |
Horizon Kinetics LLC |
26,240 |
462,000 |
0.78% |
|
|
| 22 |
TRUSTMARK BANK TRUST DEPARTMENT |
25,850 |
455,000 |
0.77% |
|
|
| 23 |
GOULD ASSET MANAGEMENT LLC /CA/ |
22,430 |
395,000 |
0.67% |
|
|
| 24 |
CAHILL FINANCIAL ADVISORS INC |
20,080 |
354,000 |
0.60% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,600 |
344,764 |
0.58% |
|
|
| 26 |
COMERICA BANK |
19,222 |
338,000 |
0.57% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
19,107 |
336,000 |
0.57% |
|
|
| 28 |
NAPLES GLOBAL ADVISORS, LLC |
17,385 |
306,000 |
0.52% |
|
|
| 29 |
AT Bancorp |
16,500 |
290,000 |
0.49% |
|
|
| 30 |
Ancora Advisors LLC |
15,629 |
275,000 |
0.46% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
15,425 |
273,000 |
0.46% |
|
|
| 32 |
INVESTMENT CENTERS OF AMERICA INC |
12,207 |
214,000 |
0.36% |
|
|
| 33 |
BOSTON ADVISORS LLC |
11,600 |
204,000 |
0.34% |
|
|
| 34 |
Dynamic Advisor Solutions LLC |
10,325 |
182,000 |
0.31% |
|
|
| 35 |
Virtu KCG Holdings LLC |
10,220 |
180,000 |
0.30% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
9,686 |
170,000 |
0.29% |
|
|
| 37 |
CITIGROUP INC |
8,938 |
157,000 |
0.26% |
|
|
| 38 |
Baltimore-Washington Financial Advisors, Inc. |
8,600 |
151,000 |
0.25% |
|
|
| 39 |
Transamerica Financial Advisors, LLC |
6,647 |
117,000 |
0.20% |
|
|
| 40 |
Vantage Investment Advisors, LLC |
6,300 |
111,000 |
0.19% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
5,001 |
88,000 |
0.15% |
|
|
| 42 |
Carroll Financial Associates, Inc. |
3,000 |
53,000 |
0.09% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,655 |
47,000 |
0.08% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
2,500 |
43,000 |
0.07% |
|
|
| 45 |
Smithfield Trust Co |
2,370 |
42,000 |
0.07% |
|
|
| 46 |
Archford Capital Strategies, LLC |
2,225 |
39,138 |
0.07% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
1,252 |
22,000 |
0.04% |
|
|
