| 1 |
MORGAN STANLEY |
1,156,253 |
17,020,000 |
29.08% |
|
|
| 2 |
UBS Group AG |
706,054 |
10,393,000 |
17.76% |
|
|
| 3 |
Invesco Ltd. |
325,230 |
4,787,000 |
8.18% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
288,915 |
4,252,000 |
7.27% |
|
|
| 5 |
ROBINSON CAPITAL MANAGEMENT, LLC |
288,565 |
4,248,000 |
7.26% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
136,117 |
2,004,000 |
3.42% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
111,075 |
1,607,000 |
2.75% |
|
|
| 8 |
Advisors Asset Management, Inc. |
79,952 |
1,177,000 |
2.01% |
|
|
| 9 |
Nuveen Asset Management, LLC |
64,960 |
956,000 |
1.63% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
64,573 |
951,000 |
1.62% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
60,918 |
897,000 |
1.53% |
|
|
| 12 |
HighTower Advisors, LLC |
56,013 |
824,000 |
1.41% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
55,915 |
823,000 |
1.41% |
|
|
| 14 |
Laurion Capital Management LP |
54,208 |
798,000 |
1.36% |
|
|
| 15 |
LPL Financial LLC |
51,208 |
760,000 |
1.30% |
|
|
| 16 |
COHEN & STEERS, INC. |
41,943 |
617,000 |
1.05% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
36,495 |
537,000 |
0.92% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,504 |
434,000 |
0.74% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
28,766 |
423,000 |
0.72% |
|
|
| 20 |
Private Advisor Group, LLC |
27,668 |
413,000 |
0.71% |
|
|
| 21 |
GM Advisory Group, LLC |
21,400 |
315,000 |
0.54% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,383 |
315,000 |
0.54% |
|
|
| 23 |
OPPENHEIMER & CO INC |
20,622 |
304,000 |
0.52% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
18,920 |
278,000 |
0.48% |
|
|
| 25 |
M&T BANK CORP |
17,000 |
250,000 |
0.43% |
|
|
| 26 |
NWAM LLC |
16,650 |
245,000 |
0.42% |
|
|
| 27 |
Janney Montgomery Scott LLC |
15,840 |
233,000 |
0.40% |
|
|
| 28 |
Squarepoint Ops LLC |
14,400 |
212,000 |
0.36% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,174 |
208,000 |
0.36% |
|
|
| 30 |
Capital Investment Advisors, LLC |
14,050 |
207,000 |
0.35% |
|
|
| 31 |
ROYAL BANK OF CANADA |
13,471 |
198,000 |
0.34% |
|
|
| 32 |
Cutter & CO Brokerage, Inc. |
13,203 |
194,000 |
0.33% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
11,718 |
172,000 |
0.29% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
11,200 |
165,000 |
0.28% |
|
|
| 35 |
SNOWDEN CAPITAL ADVISORS LLC |
11,170 |
164,428 |
0.28% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
10,533 |
155,000 |
0.26% |
|
|
| 37 |
ACG Wealth |
10,411 |
153,000 |
0.26% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
10,262 |
151,000 |
0.26% |
|
|
| 39 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
6,325 |
93,000 |
0.16% |
|
|
| 40 |
Creative Planning |
5,780 |
85,000 |
0.15% |
|
|
| 41 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
5,033 |
74,086 |
0.13% |
|
|
| 42 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,900 |
72,000 |
0.12% |
|
|
| 43 |
MSI Financial Services Inc |
4,725 |
70,000 |
0.12% |
|
|
| 44 |
US BANCORP \DE\ |
4,065 |
60,000 |
0.10% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
3,661 |
54,000 |
0.09% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,279 |
34,000 |
0.06% |
|
|
| 47 |
IFP ADVISORS, INC |
2,014 |
30,000 |
0.05% |
|
|
| 48 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,000 |
29,000 |
0.05% |
|
PRN |
| 49 |
FIFTH THIRD BANCORP |
1,849 |
27,000 |
0.05% |
|
|
| 50 |
Apriem Advisors |
1,500 |
22,000 |
0.04% |
|
|
