| 1 |
UBS AG |
2,706,125 |
93,253,000 |
46.05% |
|
|
| 2 |
MORGAN STANLEY |
608,451 |
20,967,000 |
10.35% |
|
|
| 3 |
CURIAN CAPITAL LLC |
602,212 |
20,752,000 |
10.25% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
355,611 |
12,254,000 |
6.05% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
227,241 |
7,831,000 |
3.87% |
|
|
| 6 |
Crestwood Advisors Group, LLC |
186,704 |
6,434,000 |
3.18% |
|
|
| 7 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
167,629 |
5,776,000 |
2.85% |
|
|
| 8 |
STRATEGY ASSET MANAGERS LLC |
126,555 |
4,361,000 |
2.15% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
74,464 |
2,566,000 |
1.27% |
|
|
| 10 |
Strategic Capital Group LLC |
74,308 |
2,561,000 |
1.26% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
54,423 |
1,875,417 |
0.93% |
|
|
| 12 |
NewSquare Capital LLC |
53,426 |
1,841,000 |
0.91% |
|
|
| 13 |
Prospera Financial Services Inc |
48,373 |
1,667,000 |
0.82% |
|
|
| 14 |
Freedom Investment Management, Inc. |
43,464 |
1,498,000 |
0.74% |
|
|
| 15 |
CREDIT SUISSE AG/ |
40,502 |
1,396,000 |
0.69% |
|
|
| 16 |
NBT BANK N A /NY |
38,679 |
1,333,000 |
0.66% |
|
|
| 17 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
38,724 |
1,331,000 |
0.66% |
|
|
| 18 |
Robert W. Baird & Co. Inc |
36,374 |
1,253,000 |
0.62% |
|
|
| 19 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
35,867 |
1,236,000 |
0.61% |
|
|
| 20 |
ROYAL BANK OF CANADA |
32,340 |
1,115,000 |
0.55% |
|
|
| 21 |
BANK HAPOALIM BM |
32,137 |
1,107,000 |
0.55% |
|
PRN |
| 22 |
Legacy Private Trust Co. |
24,520 |
845,000 |
0.42% |
|
|
| 23 |
Acropolis Investment Management, LLC |
23,250 |
801,000 |
0.40% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,435 |
773,000 |
0.38% |
|
|
| 25 |
ASSETMARK, INC |
21,692 |
748,000 |
0.37% |
|
|
| 26 |
HighTower Advisors, LLC |
21,074 |
726,000 |
0.36% |
|
|
| 27 |
WHITTIER TRUST CO |
20,941 |
721,000 |
0.36% |
|
|
| 28 |
LPL Financial LLC |
20,759 |
715,000 |
0.35% |
|
|
| 29 |
KMS FINANCIAL SERVICES, INC |
19,385 |
668,000 |
0.33% |
|
|
| 30 |
VSR Financial Services, Inc. |
16,040 |
553,000 |
0.27% |
|
|
| 31 |
Placemark Investments, Inc. |
15,202 |
524,000 |
0.26% |
|
|
| 32 |
Garde Capital, Inc. |
9,716 |
335,000 |
0.17% |
|
|
| 33 |
FDx Advisors, Inc. |
9,117 |
314,000 |
0.16% |
|
|
| 34 |
TRUSTMARK BANK TRUST DEPARTMENT |
9,117 |
314,000 |
0.16% |
|
|
| 35 |
SUNTRUST BANKS INC |
8,874 |
305,000 |
0.15% |
|
|
| 36 |
Clear Harbor Asset Management, LLC |
7,135 |
246,000 |
0.12% |
|
|
| 37 |
Capital Advisors, Ltd. LLC |
7,109 |
245,000 |
0.12% |
|
|
| 38 |
CITIGROUP INC |
6,900 |
238,000 |
0.12% |
|
|
| 39 |
CIBC WORLD MARKET INC. |
6,137 |
211,000 |
0.10% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,968 |
206,000 |
0.10% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
4,822 |
166,000 |
0.08% |
|
|
| 42 |
BOSTON PRIVATE BANK & TRUST CO |
2,830 |
98,000 |
0.05% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
1,900 |
65,000 |
0.03% |
|
|
| 44 |
Tortoise Investment Management, LLC |
1,800 |
62,000 |
0.03% |
|
|
| 45 |
Community Financial Services Group, LLC |
1,680 |
58,000 |
0.03% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
1,575 |
54,000 |
0.03% |
|
|
| 47 |
COMMUNITY FINANCIAL SYSTEM, INC. |
1,500 |
52,000 |
0.03% |
|
|
| 48 |
MUFG Americas Holdings Corp |
610 |
21,000 |
0.01% |
|
|
| 49 |
PIERSHALE FINANCIAL GROUP, INC. |
347 |
12,000 |
0.01% |
|
|
| 50 |
Partnervest Advisory Services LLC |
185 |
6,000 |
0.00% |
|
|
