| 1 |
BANK OF AMERICA CORP /DE/ |
3,732,797 |
92,275,000 |
24.70% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
2,909,620 |
71,926,000 |
19.25% |
|
|
| 3 |
UBS Group AG |
1,910,017 |
47,216,000 |
12.64% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,158,004 |
28,626,000 |
7.66% |
|
|
| 5 |
TRUSTMARK BANK TRUST DEPARTMENT |
937,208 |
23,168,000 |
6.20% |
|
|
| 6 |
MORGAN STANLEY |
913,308 |
22,576,000 |
6.04% |
|
|
| 7 |
ASSETMARK, INC |
468,081 |
11,571,000 |
3.10% |
|
|
| 8 |
LPL Financial LLC |
256,538 |
6,362,000 |
1.70% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
245,902 |
6,079,000 |
1.63% |
|
|
| 10 |
BAIRD FINANCIAL GROUP, INC. |
212,007 |
5,241,000 |
1.40% |
|
|
| 11 |
Transamerica Financial Advisors, LLC |
201,154 |
4,973,000 |
1.33% |
|
|
| 12 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
193,126 |
4,774,000 |
1.28% |
|
PRN |
| 13 |
STIFEL FINANCIAL CORP |
119,868 |
2,963,000 |
0.79% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
118,097 |
2,920,000 |
0.78% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
118,076 |
2,919,000 |
0.78% |
|
|
| 16 |
ROYAL BANK OF CANADA |
103,067 |
2,547,000 |
0.68% |
|
|
| 17 |
COMMERCE BANK |
99,510 |
2,459,000 |
0.66% |
|
|
| 18 |
Tortoise Investment Management, LLC |
92,184 |
2,279,000 |
0.61% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
71,570 |
1,768,000 |
0.47% |
|
|
| 20 |
JANE STREET GROUP, LLC |
68,681 |
1,698,000 |
0.45% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
68,357 |
1,690,000 |
0.45% |
|
|
| 22 |
Virtu KCG Holdings LLC |
67,919 |
1,679,000 |
0.45% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
67,080 |
1,658,000 |
0.44% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
58,897 |
1,456,000 |
0.39% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
56,638 |
1,400,000 |
0.37% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,535 |
1,398,000 |
0.37% |
|
|
| 27 |
Asset Management Group, Inc. |
55,956 |
1,383,000 |
0.37% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
49,830 |
1,231,798 |
0.33% |
|
|
| 29 |
ASHFORD CAPITAL MANAGEMENT INC |
43,846 |
1,084,000 |
0.29% |
|
|
| 30 |
MSI Financial Services Inc |
41,026 |
1,014,000 |
0.27% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
38,600 |
954,000 |
0.26% |
|
|
| 32 |
Partnervest Advisory Services LLC |
38,349 |
948,000 |
0.25% |
|
|
| 33 |
Janney Montgomery Scott LLC |
36,113 |
892,714 |
0.24% |
|
|
| 34 |
NewSquare Capital LLC |
35,257 |
872,000 |
0.23% |
|
|
| 35 |
Argentus Capital Management, LLC |
30,890 |
764,000 |
0.20% |
|
|
| 36 |
CITY NATIONAL BANK |
29,707 |
734,000 |
0.20% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,500 |
655,000 |
0.18% |
Call |
|
| 38 |
Pinnacle Advisory Group, Inc. |
26,065 |
644,000 |
0.17% |
|
|
| 39 |
Yellowstone Partners, LLC |
25,388 |
628,000 |
0.17% |
|
|
| 40 |
BB&T SECURITIES, LLC |
23,877 |
590,000 |
0.16% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
22,851 |
565,000 |
0.15% |
|
|
| 42 |
Fusion Investment Group, LLC |
20,264 |
501,000 |
0.13% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
19,912 |
492,000 |
0.13% |
|
|
| 44 |
Neumann Capital Management, LLC |
17,200 |
425,000 |
0.11% |
|
|
| 45 |
EXENCIAL WEALTH ADVISORS, LLC |
15,837 |
397,000 |
0.11% |
|
|
| 46 |
BANK OF THE WEST |
14,954 |
370,000 |
0.10% |
|
|
| 47 |
Concert Wealth Management Inc. |
12,420 |
308,000 |
0.08% |
|
|
| 48 |
NEWGATE CAPITAL MANAGEMENT LLC |
12,405 |
306,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,991 |
296,424 |
0.08% |
|
|
| 50 |
KWMG, LLC |
10,924 |
270,000 |
0.07% |
|
|
