| 1 |
MORGAN STANLEY |
2,444,666 |
33,541,000 |
47.07% |
|
|
| 2 |
Invesco Ltd. |
357,796 |
4,909,000 |
6.89% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
336,233 |
4,613,000 |
6.47% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
258,425 |
3,546,000 |
4.98% |
|
|
| 5 |
UBS Group AG |
257,696 |
3,535,000 |
4.96% |
|
|
| 6 |
HighTower Advisors, LLC |
179,882 |
2,467,000 |
3.46% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
138,685 |
1,903,000 |
2.67% |
|
|
| 8 |
Nuveen Asset Management, LLC |
129,231 |
1,773,000 |
2.49% |
|
|
| 9 |
Affiance Financial, LLC |
111,789 |
1,534,000 |
2.15% |
|
|
| 10 |
Capital Investment Advisors, LLC |
78,605 |
1,078,000 |
1.51% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
71,740 |
984,000 |
1.38% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
66,064 |
906,000 |
1.27% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57,179 |
783,000 |
1.10% |
|
|
| 14 |
Stratos Wealth Partners, LTD. |
56,577 |
776,000 |
1.09% |
|
|
| 15 |
MOSAIC FAMILY WEALTH, LLC |
51,058 |
701,000 |
0.98% |
|
|
| 16 |
ROYAL BANK OF CANADA |
49,226 |
676,000 |
0.95% |
|
|
| 17 |
LPL Financial LLC |
46,735 |
641,000 |
0.90% |
|
|
| 18 |
SMITH, MOORE & CO. |
39,435 |
541,000 |
0.76% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
39,237 |
538,000 |
0.76% |
|
|
| 20 |
Chevy Chase Trust Holdings, LLC |
38,050 |
522,000 |
0.73% |
|
|
| 21 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
35,400 |
486,000 |
0.68% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
27,500 |
366,000 |
0.51% |
|
|
| 23 |
MSI Financial Services Inc |
25,764 |
353,000 |
0.50% |
|
|
| 24 |
OPPENHEIMER & CO INC |
21,957 |
302,000 |
0.42% |
|
|
| 25 |
Private Advisor Group, LLC |
19,779 |
272,000 |
0.38% |
|
|
| 26 |
ROBINSON CAPITAL MANAGEMENT, LLC |
16,817 |
231,000 |
0.32% |
|
|
| 27 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
16,603 |
228,000 |
0.32% |
|
|
| 28 |
Squarepoint Ops LLC |
15,300 |
210,000 |
0.29% |
|
|
| 29 |
IFP ADVISORS, INC |
14,692 |
202,000 |
0.28% |
|
|
| 30 |
Essex Financial Services, Inc. |
14,444 |
198,000 |
0.28% |
|
|
| 31 |
FineMark National Bank & Trust |
14,074 |
193,000 |
0.27% |
|
|
| 32 |
COTTAGE STREET ADVISORS LLC |
14,000 |
192,000 |
0.27% |
|
|
| 33 |
RAYMOND JAMES TRUST N.A. |
13,296 |
182,000 |
0.26% |
|
|
| 34 |
FLAGSHIP HARBOR ADVISORS, LLC |
12,971 |
179,000 |
0.25% |
|
|
| 35 |
Bank of New York Mellon Corp |
11,445 |
157,000 |
0.22% |
|
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,330 |
155,000 |
0.22% |
|
|
| 37 |
Virtu KCG Holdings LLC |
11,072 |
152,000 |
0.21% |
|
|
| 38 |
Capital Advisors, Ltd. LLC |
10,753 |
148,000 |
0.21% |
|
|
| 39 |
First Allied Advisory Services, Inc. |
10,000 |
137,000 |
0.19% |
|
|
| 40 |
ENTERPRISE FINANCIAL SERVICES CORP |
9,800 |
134,000 |
0.19% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,540 |
131,000 |
0.18% |
|
|
| 42 |
BROWN BROTHERS HARRIMAN & CO |
8,000 |
110,000 |
0.15% |
|
|
| 43 |
TRUST CO OF VERMONT |
7,400 |
102,000 |
0.14% |
|
|
| 44 |
FIFTH THIRD BANCORP |
6,136 |
84,000 |
0.12% |
|
|
| 45 |
Creative Planning |
6,154 |
84,000 |
0.12% |
|
|
| 46 |
WFG Advisors, LP |
4,500 |
62,000 |
0.09% |
|
|
| 47 |
WASHINGTON TRUST BANK |
3,606 |
49,000 |
0.07% |
|
|
| 48 |
CITIGROUP INC |
3,000 |
41,000 |
0.06% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
2,978 |
40,000 |
0.06% |
|
|
| 50 |
Tradewinds Capital Management, LLC |
2,138 |
29,000 |
0.04% |
|
PRN |
