| 1 |
UBS Group AG |
912,348 |
7,819,000 |
22.15% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
618,821 |
5,303,000 |
15.02% |
|
|
| 3 |
Cambridge Investment Research Advisors, Inc. |
309,991 |
2,657,000 |
7.53% |
|
|
| 4 |
LPL Financial LLC |
268,963 |
2,316,000 |
6.56% |
|
|
| 5 |
Invesco Ltd. |
257,272 |
2,205,000 |
6.25% |
|
|
| 6 |
Weiss Asset Management LP |
240,487 |
2,061,000 |
5.84% |
|
|
| 7 |
Arete Wealth Advisors, LLC |
161,826 |
1,387,000 |
3.93% |
|
|
| 8 |
MORGAN STANLEY |
153,826 |
1,319,000 |
3.74% |
|
|
| 9 |
Horizon Kinetics LLC |
140,334 |
1,203,000 |
3.41% |
|
|
| 10 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
104,929 |
899,000 |
2.55% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
96,717 |
829,000 |
2.35% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
95,678 |
820,000 |
2.32% |
|
|
| 13 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
67,080 |
575,000 |
1.63% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
65,321 |
560,000 |
1.59% |
|
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
64,642 |
554,000 |
1.57% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
61,977 |
531,000 |
1.50% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,301 |
517,000 |
1.46% |
|
|
| 18 |
Global Endowment Management, LP |
60,000 |
514,000 |
1.46% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
55,804 |
478,000 |
1.35% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
39,893 |
342,000 |
0.97% |
|
|
| 21 |
CLOUGH CAPITAL PARTNERS L P |
38,500 |
330,000 |
0.93% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
28,718 |
246,000 |
0.70% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
27,729 |
238,000 |
0.67% |
|
|
| 24 |
Shaker Financial Services, LLC |
26,442 |
227,000 |
0.64% |
|
|
| 25 |
ROYAL BANK OF CANADA |
24,818 |
213,000 |
0.60% |
|
|
| 26 |
CITIGROUP INC |
23,480 |
201,000 |
0.57% |
|
|
| 27 |
US FINANCIAL ADVISORS, LLC |
21,563 |
185,000 |
0.52% |
|
|
| 28 |
Rehmann Capital Advisory Group |
16,535 |
142,000 |
0.40% |
|
|
| 29 |
IFP ADVISORS, INC |
15,316 |
131,000 |
0.37% |
|
|
| 30 |
SHUFRO ROSE & CO LLC |
14,950 |
128,000 |
0.36% |
|
PRN |
| 31 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
11,200 |
96,000 |
0.27% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,225 |
70,000 |
0.20% |
|
|
| 33 |
Carnick & Kubik, LLC |
7,284 |
62,000 |
0.18% |
|
|
| 34 |
CITY HOLDING CO |
4,500 |
39,000 |
0.11% |
|
|
| 35 |
MSI Financial Services Inc |
3,740 |
32,000 |
0.09% |
|
|
| 36 |
NEXT Financial Group, Inc |
2,194 |
18,000 |
0.05% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,867 |
16,000 |
0.05% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,745 |
15,000 |
0.04% |
|
|
| 39 |
Clearbridge Investments, LLC |
1,000 |
9,000 |
0.03% |
|
|
| 40 |
Commonwealth Financial Services, LLC |
500 |
4,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
178 |
2,000 |
0.01% |
|
|
| 42 |
Winfield Associates, Inc. |
229 |
2,000 |
0.01% |
|
|
| 43 |
PENSERRA CAPITAL MANAGEMENT LLC |
253 |
2,000 |
0.01% |
|
|
| 44 |
Gradient Investments LLC |
50 |
0 |
0.00% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
22 |
0 |
0.00% |
|
|
