| 1 |
UBS Group AG |
3,433,721 |
118,601,000 |
47.55% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
772,924 |
26,696,000 |
10.70% |
|
|
| 3 |
MORGAN STANLEY |
765,519 |
26,441,000 |
10.60% |
|
|
| 4 |
CURIAN CAPITAL LLC |
421,638 |
14,563,000 |
5.84% |
|
|
| 5 |
Charles Schwab Investment Advisory, Inc. |
318,669 |
11,007,000 |
4.41% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
225,555 |
7,791,000 |
3.12% |
|
|
| 7 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
207,832 |
7,179,000 |
2.88% |
|
|
| 8 |
STRATEGY ASSET MANAGERS LLC |
138,891 |
4,797,000 |
1.92% |
|
|
| 9 |
CREDIT SUISSE AG/ |
73,662 |
2,544,000 |
1.02% |
|
|
| 10 |
BANK HAPOALIM BM |
70,642 |
2,440,000 |
0.98% |
|
PRN |
| 11 |
NOTTINGHAM ADVISORS, INC. |
64,617 |
2,232,000 |
0.89% |
|
|
| 12 |
ROYAL BANK OF CANADA |
45,864 |
1,584,000 |
0.64% |
|
|
| 13 |
Sumitomo Mitsui Trust Group, Inc. |
39,630 |
1,369,000 |
0.55% |
|
|
| 14 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
38,627 |
1,340,000 |
0.54% |
|
|
| 15 |
CAPSTONE ASSET MANAGEMENT CO |
38,686 |
1,336,000 |
0.54% |
|
|
| 16 |
NBT BANK N A /NY |
38,679 |
1,336,000 |
0.54% |
|
|
| 17 |
AT Bancorp |
38,039 |
1,314,000 |
0.53% |
|
|
| 18 |
ASSETMARK, INC |
35,173 |
1,215,000 |
0.49% |
|
|
| 19 |
JANE STREET GROUP, LLC |
35,053 |
1,211,000 |
0.49% |
|
|
| 20 |
LPL Financial LLC |
34,907 |
1,207,000 |
0.48% |
|
|
| 21 |
Clal Insurance Enterprises Holdings Ltd |
33,232 |
1,148,000 |
0.46% |
|
|
| 22 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
28,995 |
1,001,000 |
0.40% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,715 |
991,816 |
0.40% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,031 |
933,000 |
0.37% |
|
|
| 25 |
Legacy Private Trust Co. |
24,170 |
835,000 |
0.33% |
|
|
| 26 |
Acropolis Investment Management, LLC |
23,250 |
803,000 |
0.32% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
21,420 |
740,000 |
0.30% |
|
|
| 28 |
CIBC WORLD MARKET INC. |
20,316 |
702,000 |
0.28% |
|
|
| 29 |
Bluefin Trading, LLC |
19,643 |
678,000 |
0.27% |
|
|
| 30 |
WHITTIER TRUST CO |
16,861 |
582,000 |
0.23% |
|
|
| 31 |
Garde Capital, Inc. |
16,355 |
565,000 |
0.23% |
|
|
| 32 |
HighTower Advisors, LLC |
11,392 |
393,000 |
0.16% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,016 |
380,000 |
0.15% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
10,070 |
348,000 |
0.14% |
|
|
| 35 |
FOSTER & MOTLEY INC |
9,054 |
313,000 |
0.13% |
|
|
| 36 |
COMERICA BANK |
8,927 |
308,000 |
0.12% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
8,489 |
293,000 |
0.12% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
7,892 |
273,000 |
0.11% |
|
|
| 39 |
Capital Advisors, Ltd. LLC |
7,109 |
246,000 |
0.10% |
|
|
| 40 |
STATE STREET CORP |
6,857 |
237,000 |
0.10% |
|
|
| 41 |
CITIGROUP INC |
6,800 |
235,000 |
0.09% |
|
|
| 42 |
Baystate Wealth Management LLC |
6,782 |
234,000 |
0.09% |
|
|
| 43 |
Clear Harbor Asset Management, LLC |
6,745 |
233,000 |
0.09% |
|
|
| 44 |
IFC Holdings Incorporated/FL |
5,941 |
206,000 |
0.08% |
|
|
| 45 |
Genesis Wealth Advisors, LLC |
4,277 |
147,925 |
0.06% |
|
|
| 46 |
MSI Financial Services Inc |
3,821 |
132,000 |
0.05% |
|
|
| 47 |
Tortoise Investment Management, LLC |
1,800 |
62,000 |
0.02% |
|
|
| 48 |
Community Financial Services Group, LLC |
1,680 |
58,000 |
0.02% |
|
|
| 49 |
BOSTON PRIVATE BANK & TRUST CO |
1,540 |
53,000 |
0.02% |
|
|
| 50 |
Community Bank, N.A. |
1,500 |
52,000 |
0.02% |
|
|
