| 1 |
BANK OF AMERICA CORP /DE/ |
602,555 |
8,768,000 |
19.32% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
368,706 |
5,365,000 |
11.82% |
|
|
| 3 |
MORGAN STANLEY |
307,347 |
4,471,000 |
9.85% |
|
|
| 4 |
Invesco Ltd. |
176,513 |
2,568,000 |
5.66% |
|
|
| 5 |
UBS Group AG |
125,358 |
1,824,000 |
4.02% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
117,706 |
1,713,000 |
3.77% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
103,853 |
1,511,000 |
3.33% |
|
|
| 8 |
LPL Financial LLC |
102,575 |
1,492,000 |
3.29% |
|
|
| 9 |
Capital Investment Advisors, LLC |
101,441 |
1,476,000 |
3.25% |
|
|
| 10 |
NORTHERN CAPITAL MANAGEMENT LLC |
96,290 |
1,401,000 |
3.09% |
|
|
| 11 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
85,024 |
1,237,000 |
2.73% |
|
|
| 12 |
Horizon Kinetics LLC |
82,515 |
1,201,000 |
2.65% |
|
|
| 13 |
Advisors Asset Management, Inc. |
74,543 |
1,085,000 |
2.39% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
68,262 |
993,000 |
2.19% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
60,940 |
887,000 |
1.95% |
|
|
| 16 |
SIT INVESTMENT ASSOCIATES INC |
55,579 |
809,000 |
1.78% |
|
|
| 17 |
Stratos Wealth Partners, LTD. |
55,308 |
805,000 |
1.77% |
|
|
| 18 |
NATIONAL PLANNING CORP |
53,952 |
793,000 |
1.75% |
|
|
| 19 |
ROYAL BANK OF CANADA |
52,682 |
766,000 |
1.69% |
|
|
| 20 |
Private Advisor Group, LLC |
31,961 |
465,000 |
1.02% |
|
|
| 21 |
Tradewinds Capital Management, LLC |
31,397 |
457,000 |
1.01% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,175 |
439,000 |
0.97% |
|
|
| 23 |
DAVENPORT & Co LLC |
26,000 |
378,300 |
0.83% |
|
|
| 24 |
COHEN & STEERS, INC. |
24,856 |
362,000 |
0.80% |
|
|
| 25 |
GOODWIN DANIEL L |
24,698 |
359,000 |
0.79% |
|
|
| 26 |
SG Americas Securities, LLC |
22,902 |
333,000 |
0.73% |
|
|
| 27 |
VICUS CAPITAL |
21,895 |
319,000 |
0.70% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
20,355 |
296,000 |
0.65% |
|
|
| 29 |
Virtu KCG Holdings LLC |
20,226 |
294,000 |
0.65% |
|
|
| 30 |
Global Endowment Management, LP |
17,608 |
256,000 |
0.56% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
16,070 |
234,000 |
0.52% |
|
|
| 32 |
Janney Montgomery Scott LLC |
15,251 |
222,000 |
0.49% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
14,120 |
205,000 |
0.45% |
|
|
| 34 |
MARINER INVESTMENT GROUP LLC |
13,994 |
204,000 |
0.45% |
|
|
| 35 |
MSI Financial Services Inc |
13,223 |
192,000 |
0.42% |
|
|
| 36 |
Yellowstone Partners, LLC |
11,458 |
167,000 |
0.37% |
|
|
| 37 |
Marquette Asset Management, LLC |
11,153 |
162,000 |
0.36% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,540 |
153,000 |
0.34% |
|
|
| 39 |
BOSTON ADVISORS LLC |
10,265 |
149,000 |
0.33% |
|
|
| 40 |
IFP ADVISORS, INC |
5,335 |
78,000 |
0.17% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
5,000 |
73,000 |
0.16% |
|
|
| 42 |
US BANCORP \DE\ |
4,472 |
65,000 |
0.14% |
|
|
| 43 |
SECURITY NATIONAL TRUST CO |
4,015 |
58,000 |
0.13% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,908 |
57,000 |
0.13% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,844 |
56,000 |
0.12% |
|
|
| 46 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,795 |
41,000 |
0.09% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,275 |
33,000 |
0.07% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
1,704 |
25,000 |
0.06% |
|
|
| 49 |
Bartlett & Co. LLC |
1,600 |
23,000 |
0.05% |
|
|
| 50 |
Creative Planning |
1,000 |
15,000 |
0.03% |
|
|
