| 1 |
BAILLIE GIFFORD & CO |
1,915,000 |
13,003,000 |
21.34% |
|
|
| 2 |
JPMORGAN CHASE & CO |
1,158,717 |
7,868,000 |
12.91% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
1,023,402 |
6,949,000 |
11.40% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
655,056 |
4,449,000 |
7.30% |
|
|
| 5 |
Advisors Asset Management, Inc. |
553,567 |
3,759,000 |
6.17% |
|
|
| 6 |
MORGAN STANLEY |
453,768 |
3,081,000 |
5.06% |
|
|
| 7 |
UBS Group AG |
447,042 |
3,035,000 |
4.98% |
|
|
| 8 |
Invesco Ltd. |
374,620 |
2,544,000 |
4.17% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
270,414 |
1,836,000 |
3.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
245,360 |
1,666,000 |
2.73% |
|
|
| 11 |
Yorktown Management & Research Co Inc |
183,429 |
1,245,000 |
2.04% |
|
|
| 12 |
SII INVESTMENTS INC/WI |
171,616 |
1,169,000 |
1.92% |
|
|
| 13 |
COHEN & STEERS, INC. |
150,009 |
1,019,000 |
1.67% |
|
|
| 14 |
Horizon Kinetics LLC |
142,164 |
965,000 |
1.58% |
|
|
| 15 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
126,869 |
861,000 |
1.41% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
89,972 |
612,000 |
1.00% |
|
|
| 17 |
Private Advisor Group, LLC |
77,076 |
528,000 |
0.87% |
|
|
| 18 |
ADVISOR GROUP, INC. |
73,361 |
498,000 |
0.82% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
72,328 |
491,000 |
0.81% |
|
|
| 20 |
Bank of New York Mellon Corp |
62,708 |
426,000 |
0.70% |
|
|
| 21 |
AVIANCE CAPITAL MANAGEMENT, LLC |
57,612 |
391,000 |
0.64% |
|
|
| 22 |
ROYAL BANK OF CANADA |
54,633 |
371,000 |
0.61% |
|
|
| 23 |
Capital Investment Advisors, LLC |
52,145 |
354,000 |
0.58% |
|
|
| 24 |
E&G Advisors, LP |
46,000 |
312,000 |
0.51% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
44,437 |
302,000 |
0.50% |
|
|
| 26 |
Cetera Advisor Networks LLC |
44,475 |
302,000 |
0.50% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
38,582 |
262,000 |
0.43% |
|
|
| 28 |
Klingman & Associates, LLC |
37,279 |
253,000 |
0.42% |
|
|
| 29 |
IFP ADVISORS, INC |
30,801 |
209,000 |
0.34% |
|
|
| 30 |
CITADEL ADVISORS LLC |
30,767 |
209,000 |
0.34% |
|
|
| 31 |
OTA Financial Group L.P. |
30,599 |
207,000 |
0.34% |
|
|
| 32 |
Brick & Kyle, Associates |
30,099 |
204,000 |
0.33% |
|
|
| 33 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
28,556 |
194,000 |
0.32% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
27,441 |
186,000 |
0.31% |
|
|
| 35 |
INVESTMENT CENTERS OF AMERICA INC |
25,375 |
172,000 |
0.28% |
|
|
| 36 |
COMMUNITY BANK & TRUST, WACO, TEXAS |
24,200 |
164,000 |
0.27% |
|
|
| 37 |
M&T BANK CORP |
23,631 |
160,000 |
0.26% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,287 |
158,000 |
0.26% |
|
|
| 39 |
DAVENPORT & Co LLC |
17,600 |
119,504 |
0.20% |
|
|
| 40 |
Mariner, LLC |
11,750 |
80,000 |
0.13% |
|
|
| 41 |
Camelot Portfolios, LLC |
11,000 |
75,000 |
0.12% |
|
|
| 42 |
First Heartland Consultants, Inc. |
10,772 |
73,000 |
0.12% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
9,334 |
63,000 |
0.10% |
|
|
| 44 |
WASHINGTON TRUST BANK |
5,000 |
34,000 |
0.06% |
|
|
| 45 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,461 |
24,000 |
0.04% |
|
|
| 46 |
CITIGROUP INC |
2,000 |
14,000 |
0.02% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,750 |
12,000 |
0.02% |
|
|
| 48 |
North Star Investment Management Corp. |
1,300 |
9,000 |
0.01% |
|
|
| 49 |
INTELLECTUS PARTNERS, LLC |
1,172 |
8,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,000 |
7,000 |
0.01% |
|
|
