| 1 |
MORGAN STANLEY |
2,506,380 |
34,062,000 |
56.09% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
265,782 |
3,612,000 |
5.95% |
|
|
| 3 |
UBS Group AG |
182,068 |
2,475,000 |
4.08% |
|
|
| 4 |
HighTower Advisors, LLC |
175,060 |
2,379,000 |
3.92% |
|
|
| 5 |
Nuveen Asset Management, LLC |
153,948 |
2,092,000 |
3.44% |
|
|
| 6 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
141,052 |
1,917,000 |
3.16% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
115,770 |
1,573,000 |
2.59% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
97,428 |
1,324,000 |
2.18% |
|
|
| 9 |
Capital Investment Advisors, LLC |
84,798 |
1,152,000 |
1.90% |
|
|
| 10 |
LPL Financial LLC |
68,229 |
927,000 |
1.53% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
67,013 |
911,000 |
1.50% |
|
|
| 12 |
Chevy Chase Trust Holdings, LLC |
51,271 |
697,000 |
1.15% |
|
|
| 13 |
Stratos Wealth Partners, LTD. |
43,306 |
588,264 |
0.97% |
|
|
| 14 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
35,400 |
481,000 |
0.79% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
34,779 |
473,000 |
0.78% |
|
|
| 16 |
ROYAL BANK OF CANADA |
32,298 |
439,000 |
0.72% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
26,657 |
362,000 |
0.60% |
|
|
| 18 |
Paragon Capital Management Ltd |
26,075 |
354,359 |
0.58% |
|
|
| 19 |
Affiance Financial, LLC |
25,541 |
347,000 |
0.57% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
25,142 |
341,000 |
0.56% |
|
|
| 21 |
SG Americas Securities, LLC |
23,840 |
324,000 |
0.53% |
|
|
| 22 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,897 |
284,000 |
0.47% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
20,766 |
282,000 |
0.46% |
|
|
| 24 |
DOLIVER ADVISORS, LP |
19,051 |
258,000 |
0.42% |
|
|
| 25 |
RAYMOND JAMES TRUST N.A. |
18,978 |
258,000 |
0.42% |
|
|
| 26 |
WFG Advisors, LP |
17,782 |
242,000 |
0.40% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
16,827 |
229,000 |
0.38% |
|
|
| 28 |
OPPENHEIMER & CO INC |
16,252 |
221,000 |
0.36% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
15,300 |
208,000 |
0.34% |
|
|
| 30 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
15,000 |
204,000 |
0.34% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,914 |
176,000 |
0.29% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
12,400 |
169,000 |
0.28% |
|
|
| 33 |
Virtu KCG Holdings LLC |
11,563 |
157,000 |
0.26% |
|
|
| 34 |
Bank of New York Mellon Corp |
11,444 |
156,000 |
0.26% |
|
|
| 35 |
SignalPoint Asset Management, LLC |
11,093 |
151,000 |
0.25% |
|
|
| 36 |
COMMERCE BANK |
11,000 |
149,000 |
0.25% |
|
|
| 37 |
CITIGROUP INC |
10,897 |
148,000 |
0.24% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,666 |
145,000 |
0.24% |
|
|
| 39 |
ENTERPRISE FINANCIAL SERVICES CORP |
9,800 |
133,000 |
0.22% |
|
|
| 40 |
BROWN BROTHERS HARRIMAN & CO |
8,000 |
109,000 |
0.18% |
|
|
| 41 |
FIFTH THIRD BANCORP |
5,351 |
73,000 |
0.12% |
|
|
| 42 |
Creative Planning |
5,000 |
68,000 |
0.11% |
|
|
| 43 |
Pinnacle Summer Investments, Inc. |
2,560 |
36,000 |
0.06% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
1,202 |
16,000 |
0.03% |
|
|
| 45 |
CT Financial Advisors LLC |
900 |
12,231 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
4,757 |
0.01% |
|
|
| 47 |
NORTHERN TRUST CORP |
30,000 |
4,000 |
0.01% |
|
|
| 48 |
Ledyard National Bank |
280 |
4,000 |
0.01% |
|
|
