| 1 |
UBS Group AG |
453,166 |
7,183,000 |
19.10% |
|
|
| 2 |
Invesco Ltd. |
401,101 |
6,357,000 |
16.90% |
|
|
| 3 |
Advisors Asset Management, Inc. |
312,432 |
4,952,000 |
13.16% |
|
|
| 4 |
Jacobus Wealth Management, Inc. |
249,905 |
3,961,000 |
10.53% |
|
|
| 5 |
COHEN & STEERS, INC. |
214,901 |
3,406,000 |
9.05% |
|
|
| 6 |
MORGAN STANLEY |
161,552 |
2,560,000 |
6.81% |
|
|
| 7 |
Shaker Financial Services, LLC |
143,032 |
2,267,000 |
6.03% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
121,063 |
1,918,000 |
5.10% |
|
|
| 9 |
LPL Financial LLC |
82,380 |
1,289,000 |
3.43% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,811 |
932,000 |
2.48% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
56,194 |
891,000 |
2.37% |
|
|
| 12 |
Forvis Mazars Wealth Advisors, LLC |
33,517 |
531,000 |
1.41% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
22,365 |
354,000 |
0.94% |
|
|
| 14 |
MSI Financial Services Inc |
13,455 |
213,000 |
0.57% |
|
|
| 15 |
ROYAL BANK OF CANADA |
12,704 |
201,000 |
0.53% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
11,913 |
189,000 |
0.50% |
|
|
| 17 |
OPPENHEIMER & CO INC |
10,627 |
168,000 |
0.45% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
4,000 |
63,000 |
0.17% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,519 |
39,926 |
0.11% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,088 |
33,000 |
0.09% |
|
|
| 21 |
Klingman & Associates, LLC |
2,039 |
32,000 |
0.09% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,526 |
24,000 |
0.06% |
|
|
| 23 |
FIFTH THIRD BANCORP |
1,000 |
16,000 |
0.04% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
800 |
12,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
615 |
10,000 |
0.03% |
|
|
| 26 |
Brick & Kyle, Associates |
600 |
10,000 |
0.03% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
178 |
3,000 |
0.01% |
|
|
