| 1 |
MORGAN STANLEY |
1,228,733 |
63,648,000 |
30.65% |
|
|
| 2 |
TCV Trust & Wealth Management, Inc. |
543,322 |
28,144,000 |
13.55% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
427,119 |
22,124,000 |
10.65% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
302,247 |
15,656,000 |
7.54% |
|
|
| 5 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
265,080 |
13,731,000 |
6.61% |
|
|
| 6 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
250,229 |
12,962,000 |
6.24% |
|
|
| 7 |
UBS Group AG |
144,215 |
7,470,000 |
3.60% |
|
|
| 8 |
Cambridge Investment Research Advisors, Inc. |
95,819 |
4,963,000 |
2.39% |
|
|
| 9 |
MOLLER WEALTH PARTNERS |
80,988 |
4,195,000 |
2.02% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
71,133 |
3,685,000 |
1.77% |
|
|
| 11 |
JANE STREET GROUP, LLC |
58,682 |
3,040,000 |
1.46% |
|
|
| 12 |
COURIER CAPITAL LLC |
58,072 |
3,008,000 |
1.45% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
57,988 |
3,005,000 |
1.45% |
|
|
| 14 |
CONNORS INVESTOR SERVICES INC |
57,044 |
2,955,000 |
1.42% |
|
|
| 15 |
Baker Ellis Asset Management LLC |
27,512 |
1,425,000 |
0.69% |
|
|
| 16 |
Parsec Financial Management, Inc. |
22,948 |
1,189,000 |
0.57% |
|
|
| 17 |
Argent Trust Co |
22,551 |
1,168,000 |
0.56% |
|
|
| 18 |
GIRARD ADVISORY SERVICES, LLC |
22,192 |
1,150,000 |
0.55% |
|
|
| 19 |
WADE G W & INC |
18,732 |
970,000 |
0.47% |
|
|
| 20 |
Orion Porfolio Solutions, LLC |
17,422 |
902,000 |
0.43% |
|
|
| 21 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC |
17,142 |
888,000 |
0.43% |
|
|
| 22 |
OLD NATIONAL BANCORP /IN/ |
14,694 |
761,000 |
0.37% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
14,023 |
726,000 |
0.35% |
|
|
| 24 |
ARGENT TRUST COMPANY, N.A. |
13,500 |
699,000 |
0.34% |
|
|
| 25 |
RAY GERALD L & ASSOCIATES LTD |
11,548 |
598,000 |
0.29% |
|
|
| 26 |
M&T BANK CORP |
11,157 |
578,000 |
0.28% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
10,073 |
522,000 |
0.25% |
|
|
| 28 |
Haverford Trust Co |
9,720 |
503,000 |
0.24% |
|
|
| 29 |
Creative Planning |
9,466 |
490,000 |
0.24% |
|
|
| 30 |
LPL Financial LLC |
9,384 |
489,000 |
0.24% |
|
|
| 31 |
CULBERTSON A N & CO INC |
9,280 |
481,000 |
0.23% |
|
SH |
| 32 |
Edgemoor Investment Advisors, Inc. |
8,013 |
415,000 |
0.20% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,298 |
378,000 |
0.18% |
|
|
| 34 |
ROYAL BANK OF CANADA |
7,069 |
366,000 |
0.18% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,989 |
362,000 |
0.17% |
|
|
| 36 |
CIBC WORLD MARKET INC. |
6,885 |
357,000 |
0.17% |
|
|
| 37 |
Genesis Wealth Advisors, LLC |
6,747 |
351,770 |
0.17% |
|
|
| 38 |
Concert Wealth Management Inc. |
13,828 |
342,000 |
0.16% |
|
|
| 39 |
Janney Montgomery Scott LLC |
5,321 |
276,000 |
0.13% |
|
|
| 40 |
MANAGED ACCOUNT ADVISORS LLC |
4,814 |
249,000 |
0.12% |
|
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
4,371 |
236,000 |
0.11% |
|
|
| 42 |
M Holdings Securities, Inc. |
4,431 |
230,000 |
0.11% |
|
|
| 43 |
Greylin Investment Management, Inc |
4,319 |
214,000 |
0.10% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
4,113 |
213,000 |
0.10% |
|
|
| 45 |
FIDUCIARY TRUST CO |
4,050 |
210,000 |
0.10% |
|
|
| 46 |
AllSquare Wealth Management LLC |
3,447 |
179,000 |
0.09% |
|
|
| 47 |
VALLEY NATIONAL ADVISERS INC |
3,314 |
172,000 |
0.08% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,119 |
161,000 |
0.08% |
|
|
| 49 |
Tortoise Investment Management, LLC |
3,000 |
155,000 |
0.07% |
|
|
| 50 |
MARINER WEALTH ADVISORS-NYC, LLC |
2,765 |
143,000 |
0.07% |
|
|
