| 1 |
UBS AG |
3,123,264 |
106,191,000 |
46.48% |
|
|
| 2 |
MORGAN STANLEY |
913,085 |
31,045,000 |
13.59% |
|
|
| 3 |
CURIAN CAPITAL LLC |
633,562 |
21,500,000 |
9.41% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
290,426 |
9,874,000 |
4.32% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
223,702 |
7,606,000 |
3.33% |
|
|
| 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
163,597 |
5,562,000 |
2.43% |
|
|
| 7 |
STRATEGY ASSET MANAGERS LLC |
127,225 |
4,326,000 |
1.89% |
|
|
| 8 |
Jefferies Group LLC |
123,911 |
4,213,000 |
1.84% |
|
|
| 9 |
JANE STREET GROUP, LLC |
117,699 |
4,002,000 |
1.75% |
|
|
| 10 |
Bluefin Trading, LLC |
98,819 |
3,400,000 |
1.49% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
73,643 |
2,504,000 |
1.10% |
|
|
| 12 |
Strategic Capital Group LLC |
54,966 |
1,869,000 |
0.82% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
54,914 |
1,867,076 |
0.82% |
|
|
| 14 |
SVA Wealth Management, LLC |
48,900 |
1,663,000 |
0.73% |
|
|
| 15 |
KMS FINANCIAL SERVICES, INC |
42,624 |
1,449,000 |
0.63% |
|
|
| 16 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
41,038 |
1,395,000 |
0.61% |
|
|
| 17 |
Prospera Financial Services Inc |
40,918 |
1,391,000 |
0.61% |
|
|
| 18 |
NBT BANK N A /NY |
38,679 |
1,315,000 |
0.58% |
|
|
| 19 |
Robert W. Baird & Co. Inc |
38,530 |
1,310,000 |
0.57% |
|
|
| 20 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
38,039 |
1,295,000 |
0.57% |
|
|
| 21 |
ROYAL BANK OF CANADA |
34,911 |
1,187,000 |
0.52% |
|
|
| 22 |
NewSquare Capital LLC |
31,805 |
1,081,000 |
0.47% |
|
|
| 23 |
Freedom Investment Management, Inc. |
27,461 |
934,000 |
0.41% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,449 |
899,000 |
0.39% |
|
|
| 25 |
Legacy Private Trust Co. |
25,320 |
861,000 |
0.38% |
|
|
| 26 |
LPL Financial LLC |
25,014 |
850,000 |
0.37% |
|
|
| 27 |
HighTower Advisors, LLC |
23,979 |
815,000 |
0.36% |
|
|
| 28 |
Acropolis Investment Management, LLC |
23,250 |
790,500 |
0.35% |
|
|
| 29 |
ASSETMARK, INC |
22,890 |
778,000 |
0.34% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,410 |
762,000 |
0.33% |
|
|
| 31 |
CREDIT SUISSE AG/ |
21,797 |
741,000 |
0.32% |
|
|
| 32 |
BANK HAPOALIM BM |
18,653 |
634,000 |
0.28% |
|
PRN |
| 33 |
AMERIPRISE FINANCIAL INC |
17,949 |
610,000 |
0.27% |
|
|
| 34 |
VSR Financial Services, Inc. |
12,485 |
424,000 |
0.19% |
|
|
| 35 |
CHILTON CAPITAL MANAGEMENT LLC |
12,050 |
409,700 |
0.18% |
|
|
| 36 |
Placemark Investments, Inc. |
9,843 |
334,000 |
0.15% |
|
|
| 37 |
TRUSTMARK BANK TRUST DEPARTMENT |
9,117 |
310,000 |
0.14% |
|
|
| 38 |
FDx Advisors, Inc. |
9,117 |
310,000 |
0.14% |
|
|
| 39 |
WHITTIER TRUST CO |
7,529 |
256,000 |
0.11% |
|
|
| 40 |
Clear Harbor Asset Management, LLC |
7,135 |
243,000 |
0.11% |
|
|
| 41 |
Capital Advisors, Ltd. LLC |
7,109 |
242,000 |
0.11% |
|
|
| 42 |
SUNTRUST BANKS INC |
6,635 |
225,000 |
0.10% |
|
|
| 43 |
FCA CORP /TX |
6,550 |
223,000 |
0.10% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,118 |
207,000 |
0.09% |
|
|
| 45 |
CITIGROUP INC |
4,614 |
157,000 |
0.07% |
|
|
| 46 |
BOSTON PRIVATE BANK & TRUST CO |
2,830 |
96,000 |
0.04% |
|
|
| 47 |
Tortoise Investment Management, LLC |
1,800 |
61,000 |
0.03% |
|
|
| 48 |
Community Financial Services Group, LLC |
1,680 |
57,000 |
0.02% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
1,575 |
53,000 |
0.02% |
|
|
| 50 |
COMMUNITY FINANCIAL SYSTEM, INC. |
1,475 |
50,000 |
0.02% |
|
|
