| 1 |
Fiera Capital Corp |
169,499 |
2,220,000 |
10.93% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
168,623 |
2,209,000 |
10.87% |
|
|
| 3 |
HighTower Advisors, LLC |
158,969 |
2,084,000 |
10.26% |
|
|
| 4 |
MORGAN STANLEY |
130,048 |
1,704,000 |
8.39% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
99,893 |
1,309,000 |
6.44% |
|
|
| 6 |
LPL Financial LLC |
70,800 |
942,000 |
4.64% |
|
|
| 7 |
AQR ARBITRAGE LLC |
59,014 |
773,000 |
3.80% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
52,597 |
689,000 |
3.39% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
52,271 |
685,000 |
3.37% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
46,759 |
613,000 |
3.02% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
46,026 |
602,000 |
2.96% |
|
|
| 12 |
Janney Montgomery Scott LLC |
45,803 |
600,000 |
2.95% |
|
|
| 13 |
Altavista Wealth Management, Inc. |
44,217 |
579,000 |
2.85% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
39,711 |
520,000 |
2.56% |
|
|
| 15 |
UBS Group AG |
33,468 |
438,000 |
2.16% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
26,657 |
349,000 |
1.72% |
|
PRN |
| 17 |
BB&T SECURITIES, LLC |
26,641 |
348,000 |
1.71% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
26,474 |
347,000 |
1.71% |
|
|
| 19 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
18,964 |
248,000 |
1.22% |
|
|
| 20 |
CAPTRUST FINANCIAL ADVISORS |
18,901 |
248,000 |
1.22% |
|
|
| 21 |
Curi Capital, LLC |
18,807 |
246,000 |
1.21% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
18,282 |
239,000 |
1.18% |
|
|
| 23 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
18,100 |
237,000 |
1.17% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
17,754 |
233,000 |
1.15% |
|
|
| 25 |
Rock Point Advisors, LLC |
16,500 |
216,000 |
1.06% |
|
|
| 26 |
ROYAL BANK OF CANADA |
14,800 |
194,000 |
0.95% |
|
|
| 27 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
14,100 |
184,000 |
0.91% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,496 |
164,000 |
0.81% |
|
|
| 29 |
TRUIST FINANCIAL CORP |
11,958 |
157,000 |
0.77% |
|
|
| 30 |
TFS CAPITAL LLC |
11,532 |
151,000 |
0.74% |
|
|
| 31 |
Point View Wealth Management, Inc. |
10,819 |
142,000 |
0.70% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
10,638 |
139,000 |
0.68% |
|
|
| 33 |
Squarepoint Ops LLC |
10,000 |
131,000 |
0.64% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,500 |
98,000 |
0.48% |
|
|
| 35 |
MSI Financial Services Inc |
4,691 |
61,000 |
0.30% |
|
|
| 36 |
US BANCORP \DE\ |
4,500 |
59,000 |
0.29% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
4,013 |
52,000 |
0.26% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,803 |
50,000 |
0.25% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
3,000 |
39,000 |
0.19% |
|
|
| 40 |
Creative Planning |
1,559 |
20,000 |
0.10% |
|
|
