| 1 |
BlackRock Fund Advisors |
996,592 |
25,214,000 |
48.07% |
|
|
| 2 |
GAM Holding AG |
181,968 |
4,604,000 |
8.78% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
167,409 |
4,235,000 |
8.07% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
156,190 |
3,951,000 |
7.53% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
69,584 |
1,761,000 |
3.36% |
|
|
| 6 |
UBS Group AG |
54,764 |
1,386,000 |
2.64% |
|
|
| 7 |
Summit Financial Wealth Advisors, LLC |
54,200 |
1,371,000 |
2.61% |
|
|
| 8 |
PRIVATE ADVISORY GROUP LLC |
49,632 |
1,255,000 |
2.39% |
|
|
| 9 |
Spectrum Asset Management, Inc. |
47,605 |
1,204,000 |
2.30% |
|
|
| 10 |
MORGAN STANLEY |
47,002 |
1,189,000 |
2.27% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
41,319 |
1,044,000 |
1.99% |
|
|
| 12 |
CORIENT CAPITAL PARTNERS, LLC |
40,395 |
1,022,000 |
1.95% |
|
|
| 13 |
Selway Asset Management |
39,745 |
1,006,000 |
1.92% |
|
|
| 14 |
WELCH & FORBES LLC |
19,666 |
497,000 |
0.95% |
|
|
| 15 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
14,740 |
373,000 |
0.71% |
|
|
| 16 |
ROYAL BANK OF CANADA |
14,730 |
373,000 |
0.71% |
|
PRN |
| 17 |
COHEN & STEERS, INC. |
12,768 |
323,000 |
0.62% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,250 |
310,000 |
0.59% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
10,250 |
259,000 |
0.49% |
|
|
| 20 |
HSBC HOLDINGS PLC |
10,000 |
253,000 |
0.48% |
|
|
| 21 |
MSI Financial Services Inc |
6,908 |
175,000 |
0.33% |
|
|
| 22 |
Mercer Capital Advisers, Inc. |
4,376 |
111,000 |
0.21% |
|
|
| 23 |
People's United Financial, Inc. |
4,000 |
101,000 |
0.19% |
|
|
| 24 |
CITIGROUP INC |
2,775 |
70,000 |
0.13% |
|
|
| 25 |
BELL ROCK CAPITAL LLC |
2,525 |
64,000 |
0.12% |
|
|
| 26 |
YORKBRIDGE WEALTH PARTNERS, LLC |
2,300 |
59,000 |
0.11% |
|
|
| 27 |
UNITED FIRE GROUP INC |
2,000 |
51,000 |
0.10% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
2,000 |
50,000 |
0.10% |
|
|
| 29 |
Creative Planning |
1,817 |
46,000 |
0.09% |
|
|
| 30 |
JPMORGAN CHASE & CO |
1,000 |
25,000 |
0.05% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,000 |
25,000 |
0.05% |
|
PRN |
| 32 |
IFP ADVISORS, INC |
788 |
20,000 |
0.04% |
|
|
| 33 |
NEXT Financial Group, Inc |
250 |
6,000 |
0.01% |
|
|
| 34 |
M&R CAPITAL MANAGEMENT INC |
250 |
6,000 |
0.01% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
160 |
4,000 |
0.01% |
|
|
| 36 |
ADVISOR GROUP, INC. |
100 |
3,000 |
0.01% |
|
|
| 37 |
Parkside Financial Bank & Trust |
100 |
3,000 |
0.01% |
|
|
| 38 |
Edge Wealth Management LLC |
125 |
3,000 |
0.01% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
0 |
0.00% |
|
|
