| 1 |
UBS AG |
2,837,900 |
96,858,000 |
51.68% |
|
|
| 2 |
MORGAN STANLEY |
528,409 |
18,035,000 |
9.62% |
|
|
| 3 |
CURIAN CAPITAL LLC |
347,817 |
11,871,000 |
6.33% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
333,277 |
11,374,000 |
6.07% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
265,667 |
9,067,000 |
4.84% |
|
|
| 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
179,662 |
6,132,000 |
3.27% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
78,338 |
2,674,000 |
1.43% |
|
|
| 8 |
Strategic Capital Alternatives LLC |
70,069 |
2,391,000 |
1.28% |
|
|
| 9 |
Bluefin Trading, LLC |
64,177 |
2,190,000 |
1.17% |
|
|
| 10 |
BANK HAPOALIM BM |
58,151 |
1,985,000 |
1.06% |
|
PRN |
| 11 |
CREDIT SUISSE AG/ |
54,188 |
1,849,000 |
0.99% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,734 |
1,833,941 |
0.98% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
44,658 |
1,524,000 |
0.81% |
|
|
| 14 |
Freedom Investment Management, Inc. |
42,969 |
1,467,000 |
0.78% |
|
|
| 15 |
NBT BANK N A /NY |
38,679 |
1,320,000 |
0.70% |
|
|
| 16 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
38,380 |
1,320,000 |
0.70% |
|
|
| 17 |
ROYAL BANK OF CANADA |
35,993 |
1,229,000 |
0.66% |
|
|
| 18 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
33,600 |
1,147,000 |
0.61% |
|
|
| 19 |
ASSETMARK, INC |
27,854 |
951,000 |
0.51% |
|
|
| 20 |
LPL Financial LLC |
26,770 |
916,000 |
0.49% |
|
|
| 21 |
Legacy Private Trust Co. |
24,520 |
837,000 |
0.45% |
|
|
| 22 |
Virtu KCG Holdings LLC |
24,200 |
826,000 |
0.44% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,639 |
807,000 |
0.43% |
|
|
| 24 |
Acropolis Investment Management, LLC |
23,250 |
794,000 |
0.42% |
|
|
| 25 |
HighTower Advisors, LLC |
21,074 |
719,000 |
0.38% |
|
|
| 26 |
AT Bancorp |
20,888 |
713,000 |
0.38% |
|
|
| 27 |
WHITTIER TRUST CO |
19,056 |
650,000 |
0.35% |
|
|
| 28 |
KMS FINANCIAL SERVICES, INC |
18,457 |
630,000 |
0.34% |
|
|
| 29 |
Placemark Investments, Inc. |
14,274 |
488,000 |
0.26% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
14,208 |
485,000 |
0.26% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,684 |
433,000 |
0.23% |
|
|
| 32 |
VSR Financial Services, Inc. |
12,366 |
422,000 |
0.23% |
|
|
| 33 |
Garde Capital, Inc. |
9,716 |
332,000 |
0.18% |
|
|
| 34 |
TRUSTMARK BANK TRUST DEPARTMENT |
9,117 |
311,000 |
0.17% |
|
|
| 35 |
FDx Advisors, Inc. |
9,117 |
311,000 |
0.17% |
|
|
| 36 |
COMERICA BANK |
8,663 |
296,000 |
0.16% |
|
|
| 37 |
STATE STREET CORP |
8,348 |
285,000 |
0.15% |
|
|
| 38 |
Capital Advisors, Ltd. LLC |
7,109 |
242,000 |
0.13% |
|
|
| 39 |
CITIGROUP INC |
6,989 |
238,000 |
0.13% |
|
|
| 40 |
CIBC WORLD MARKET INC. |
6,985 |
238,000 |
0.13% |
|
|
| 41 |
Clear Harbor Asset Management, LLC |
6,745 |
230,000 |
0.12% |
|
|
| 42 |
IFC Holdings Incorporated/FL |
6,173 |
212,000 |
0.11% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,968 |
204,000 |
0.11% |
|
|
| 44 |
BOSTON PRIVATE BANK & TRUST CO |
2,830 |
97,000 |
0.05% |
|
|
| 45 |
MSI Financial Services Inc |
2,839 |
97,000 |
0.05% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
1,905 |
65,000 |
0.03% |
|
|
| 47 |
Tortoise Investment Management, LLC |
1,800 |
61,000 |
0.03% |
|
|
| 48 |
Community Financial Services Group, LLC |
1,680 |
57,000 |
0.03% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
1,575 |
53,000 |
0.03% |
|
|
| 50 |
COMMUNITY FINANCIAL SYSTEM, INC. |
1,500 |
51,000 |
0.03% |
|
|
