| 1 |
WELLS FARGO & COMPANY/MN |
4,454,886 |
45,929,000 |
26.08% |
|
|
| 2 |
QS Investors, LLC |
3,689,790 |
38,042,000 |
21.60% |
|
|
| 3 |
Efficient Market Advisors, LLC |
1,466,718 |
15,122,000 |
8.59% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,139,002 |
11,743,000 |
6.67% |
|
|
| 5 |
MORGAN STANLEY |
1,037,146 |
10,693,000 |
6.07% |
|
|
| 6 |
PineBridge Investments, L.P. |
600,000 |
6,186,000 |
3.51% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
505,982 |
5,213,000 |
2.96% |
|
|
| 8 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
432,206 |
4,456,000 |
2.53% |
|
|
| 9 |
AVIANCE CAPITAL MANAGEMENT, LLC |
385,508 |
3,975,000 |
2.26% |
|
|
| 10 |
TELEMUS CAPITAL, LLC |
294,723 |
3,039,000 |
1.73% |
|
|
| 11 |
UBS Group AG |
289,541 |
2,985,000 |
1.70% |
|
|
| 12 |
DEGREEN CAPITAL MANAGEMENT LLC |
287,419 |
2,963,000 |
1.68% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
233,285 |
2,405,000 |
1.37% |
|
|
| 14 |
Orion Porfolio Solutions, LLC |
201,635 |
2,079,000 |
1.18% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
148,224 |
1,528,000 |
0.87% |
|
|
| 16 |
JANE STREET GROUP, LLC |
144,278 |
1,488,000 |
0.85% |
|
|
| 17 |
Morningstar Investment Services LLC |
119,751 |
1,235,000 |
0.70% |
|
|
| 18 |
LPL Financial LLC |
109,666 |
1,105,000 |
0.63% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107,275 |
1,087,000 |
0.62% |
|
|
| 20 |
SII INVESTMENTS INC/WI |
102,171 |
1,050,000 |
0.60% |
|
|
| 21 |
Virtu KCG Holdings LLC |
101,168 |
1,043,000 |
0.59% |
|
|
| 22 |
CITADEL ADVISORS LLC |
91,655 |
945,000 |
0.54% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,728 |
935,000 |
0.53% |
|
|
| 24 |
COLDSTREAM CAPITAL MANAGEMENT INC |
88,011 |
907,000 |
0.52% |
|
|
| 25 |
FIFTH THIRD BANCORP |
74,280 |
766,000 |
0.43% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
72,543 |
748,000 |
0.42% |
|
|
| 27 |
Invesco Ltd. |
56,047 |
578,000 |
0.33% |
|
|
| 28 |
Atria Investments, Inc |
53,089 |
547,000 |
0.31% |
|
|
| 29 |
CAPITAL ASSET ADVISORY SERVICES LLC |
50,987 |
526,000 |
0.30% |
|
|
| 30 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
45,035 |
464,000 |
0.26% |
|
|
| 31 |
JUNCTURE WEALTH STRATEGIES, LLC |
43,504 |
449,000 |
0.25% |
|
|
| 32 |
Janney Montgomery Scott LLC |
40,205 |
415,000 |
0.24% |
|
|
| 33 |
BRIGHTON JONES LLC |
40,000 |
412,400 |
0.23% |
|
|
| 34 |
VSR Financial Services, Inc. |
34,693 |
358,000 |
0.20% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
34,177 |
352,000 |
0.20% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,767 |
286,000 |
0.16% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
27,694 |
285,000 |
0.16% |
|
|
| 38 |
ROYAL BANK OF CANADA |
27,224 |
281,000 |
0.16% |
|
|
| 39 |
TRUSTMARK BANK TRUST DEPARTMENT |
23,500 |
242,000 |
0.14% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
22,983 |
236,000 |
0.13% |
|
|
| 41 |
Beacon Capital Management, Inc. |
22,133 |
228,000 |
0.13% |
|
|
| 42 |
MSI Financial Services Inc |
22,030 |
227,000 |
0.13% |
|
|
| 43 |
GIRARD SECURITIES, INC. |
20,146 |
208,000 |
0.12% |
|
|
| 44 |
SEGALL BRYANT & HAMILL, LLC |
20,000 |
206,000 |
0.12% |
|
|
| 45 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
18,405 |
190,000 |
0.11% |
|
|
| 46 |
IFP ADVISORS, INC |
16,128 |
166,000 |
0.09% |
|
|
| 47 |
NATIONAL PLANNING CORP |
16,055 |
164,000 |
0.09% |
|
|
| 48 |
WFG Advisors, LP |
14,685 |
151,000 |
0.09% |
|
|
| 49 |
Stanford Investment Group, Inc. |
14,000 |
144,000 |
0.08% |
|
|
| 50 |
Investors Capital Advisory Services |
13,713 |
141,000 |
0.08% |
|
|
