| 1 |
MORGAN STANLEY |
2,649,700 |
34,712,000 |
58.92% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
224,140 |
2,936,000 |
4.98% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
216,697 |
2,839,000 |
4.82% |
|
|
| 4 |
HighTower Advisors, LLC |
184,326 |
2,415,000 |
4.10% |
|
|
| 5 |
UBS AG |
167,306 |
2,192,000 |
3.72% |
|
|
| 6 |
Nuveen Asset Management, LLC |
148,848 |
1,950,000 |
3.31% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
115,821 |
1,517,000 |
2.58% |
|
|
| 8 |
Capital Investment Advisors, LLC |
79,148 |
1,037,000 |
1.76% |
|
|
| 9 |
Invesco Ltd. |
70,196 |
920,000 |
1.56% |
|
|
| 10 |
LPL Financial LLC |
61,625 |
807,000 |
1.37% |
|
|
| 11 |
Chevy Chase Trust Holdings, LLC |
52,026 |
682,000 |
1.16% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
48,632 |
637,000 |
1.08% |
|
|
| 13 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
34,400 |
451,000 |
0.77% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
32,142 |
421,000 |
0.71% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
31,472 |
412,000 |
0.70% |
|
|
| 16 |
Paragon Capital Management Ltd |
26,075 |
341,583 |
0.58% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
25,234 |
331,000 |
0.56% |
|
|
| 18 |
SIT INVESTMENT ASSOCIATES INC |
22,000 |
288,000 |
0.49% |
|
|
| 19 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,897 |
274,000 |
0.47% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
19,492 |
255,000 |
0.43% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
19,334 |
253,000 |
0.43% |
|
|
| 22 |
WFG Advisors, LP |
17,759 |
233,000 |
0.40% |
|
|
| 23 |
ROYAL BANK OF CANADA |
17,086 |
224,000 |
0.38% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
16,787 |
220,000 |
0.37% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
15,736 |
206,000 |
0.35% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
15,300 |
200,000 |
0.34% |
|
|
| 27 |
RAYMOND JAMES TRUST N.A. |
12,900 |
169,000 |
0.29% |
|
|
| 28 |
NEWGATE CAPITAL MANAGEMENT LLC |
12,873 |
169,000 |
0.29% |
|
|
| 29 |
Essex Financial Services, Inc. |
12,444 |
163,000 |
0.28% |
|
|
| 30 |
COMMERCE BANK |
11,600 |
152,000 |
0.26% |
|
|
| 31 |
SignalPoint Asset Management, LLC |
11,598 |
152,000 |
0.26% |
|
|
| 32 |
Bank of New York Mellon Corp |
11,445 |
150,000 |
0.25% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,666 |
140,000 |
0.24% |
|
|
| 34 |
CITIGROUP INC |
10,706 |
140,000 |
0.24% |
|
|
| 35 |
KMS FINANCIAL SERVICES, INC |
10,300 |
135,000 |
0.23% |
|
|
| 36 |
Bridgewater Advisors Inc. |
10,300 |
135,000 |
0.23% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
10,000 |
131,000 |
0.22% |
|
|
| 38 |
ENTERPRISE FINANCIAL SERVICES CORP |
9,800 |
128,000 |
0.22% |
|
|
| 39 |
BROWN BROTHERS HARRIMAN & CO |
8,000 |
105,000 |
0.18% |
|
|
| 40 |
Elite Wealth Management, Inc. |
5,800 |
76,000 |
0.13% |
|
|
| 41 |
FIFTH THIRD BANCORP |
5,351 |
70,000 |
0.12% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
2,755 |
36,000 |
0.06% |
|
|
| 43 |
Pinnacle Summer Investments, Inc. |
2,560 |
33,000 |
0.06% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,252 |
30,000 |
0.05% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
1,202 |
15,000 |
0.03% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
900 |
11,790 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
555 |
7,000 |
0.01% |
|
|
| 48 |
NORTHERN TRUST CORP |
44,783 |
6,000 |
0.01% |
|
|
| 49 |
Winslow, Evans & Crocker, Inc. |
400 |
5,240 |
0.01% |
|
|
