| 1 |
UBS Group AG |
3,008,167 |
102,807,000 |
46.46% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
691,251 |
23,624,000 |
10.68% |
|
|
| 3 |
MORGAN STANLEY |
688,306 |
23,524,000 |
10.63% |
|
|
| 4 |
CURIAN CAPITAL LLC |
379,734 |
12,978,000 |
5.87% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
266,296 |
9,101,000 |
4.11% |
|
|
| 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
188,911 |
6,456,000 |
2.92% |
|
|
| 7 |
STRATEGY ASSET MANAGERS LLC |
134,424 |
4,594,000 |
2.08% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
82,898 |
2,833,000 |
1.28% |
|
|
| 9 |
CREDIT SUISSE AG/ |
73,022 |
2,496,000 |
1.13% |
|
|
| 10 |
JANE STREET GROUP, LLC |
72,704 |
2,485,000 |
1.12% |
|
|
| 11 |
BANK HAPOALIM BM |
72,057 |
2,463,000 |
1.11% |
|
PRN |
| 12 |
NOTTINGHAM ADVISORS, INC. |
65,872 |
2,248,000 |
1.02% |
|
|
| 13 |
Strategic Capital Alternatives LLC |
60,300 |
2,061,000 |
0.93% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,554 |
1,830,261 |
0.83% |
|
|
| 15 |
Freedom Investment Management, Inc. |
44,434 |
1,519,000 |
0.69% |
|
|
| 16 |
Sumitomo Mitsui Trust Group, Inc. |
39,630 |
1,355,000 |
0.61% |
|
|
| 17 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
38,591 |
1,327,000 |
0.60% |
|
|
| 18 |
NBT BANK N A /NY |
38,679 |
1,322,000 |
0.60% |
|
|
| 19 |
CAPSTONE ASSET MANAGEMENT CO |
38,535 |
1,317,000 |
0.60% |
|
|
| 20 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
33,403 |
1,142,000 |
0.52% |
|
|
| 21 |
Clal Insurance Enterprises Holdings Ltd |
33,232 |
1,138,000 |
0.51% |
|
|
| 22 |
ROYAL BANK OF CANADA |
31,929 |
1,091,000 |
0.49% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,194 |
1,066,000 |
0.48% |
|
|
| 24 |
LPL Financial LLC |
29,795 |
1,018,000 |
0.46% |
|
|
| 25 |
ASSETMARK, INC |
29,381 |
1,004,000 |
0.45% |
|
|
| 26 |
AT Bancorp |
29,248 |
1,000,000 |
0.45% |
|
|
| 27 |
Legacy Private Trust Co. |
24,170 |
826,000 |
0.37% |
|
|
| 28 |
Acropolis Investment Management, LLC |
23,250 |
794,592 |
0.36% |
|
|
| 29 |
COMERICA BANK |
18,236 |
624,000 |
0.28% |
|
|
| 30 |
Argentus Capital Management, LLC |
17,572 |
601,000 |
0.27% |
|
|
| 31 |
WHITTIER TRUST CO |
16,861 |
576,000 |
0.26% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
11,889 |
406,000 |
0.18% |
|
|
| 33 |
CIBC WORLD MARKET INC. |
11,514 |
394,000 |
0.18% |
|
|
| 34 |
Garde Capital, Inc. |
9,574 |
327,000 |
0.15% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,066 |
310,000 |
0.14% |
|
|
| 36 |
HighTower Advisors, LLC |
8,792 |
300,000 |
0.14% |
|
|
| 37 |
Capital Advisors, Ltd. LLC |
7,109 |
243,000 |
0.11% |
|
|
| 38 |
STATE STREET CORP |
6,857 |
234,000 |
0.11% |
|
|
| 39 |
CITIGROUP INC |
6,800 |
232,000 |
0.10% |
|
|
| 40 |
Clear Harbor Asset Management, LLC |
6,745 |
231,000 |
0.10% |
|
|
| 41 |
FOSTER & MOTLEY INC |
6,701 |
229,000 |
0.10% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
6,656 |
227,000 |
0.10% |
|
|
| 43 |
IFC Holdings Incorporated/FL |
5,941 |
204,000 |
0.09% |
|
|
| 44 |
Genesis Wealth Advisors, LLC |
4,277 |
147,855 |
0.07% |
|
|
| 45 |
MSI Financial Services Inc |
3,181 |
109,000 |
0.05% |
|
|
| 46 |
BOSTON PRIVATE BANK & TRUST CO |
2,830 |
97,000 |
0.04% |
|
|
| 47 |
WASHINGTON TRUST BANK |
2,130 |
73,000 |
0.03% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
1,905 |
65,000 |
0.03% |
|
|
| 49 |
Tortoise Investment Management, LLC |
1,800 |
62,000 |
0.03% |
|
|
| 50 |
Community Financial Services Group, LLC |
1,680 |
57,000 |
0.03% |
|
|
