| 1 |
UBS Group AG |
454,052 |
6,134,000 |
18.26% |
|
|
| 2 |
Invesco Ltd. |
351,772 |
4,752,000 |
14.14% |
|
|
| 3 |
Advisors Asset Management, Inc. |
284,870 |
3,849,000 |
11.46% |
|
|
| 4 |
Jacobus Wealth Management, Inc. |
240,880 |
3,254,000 |
9.69% |
|
|
| 5 |
Shaker Financial Services, LLC |
223,598 |
3,021,000 |
8.99% |
|
|
| 6 |
COHEN & STEERS, INC. |
205,118 |
2,771,000 |
8.25% |
|
|
| 7 |
MORGAN STANLEY |
164,460 |
2,222,000 |
6.61% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
124,553 |
1,684,000 |
5.01% |
|
|
| 9 |
LPL Financial LLC |
82,584 |
1,161,000 |
3.46% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
59,036 |
798,000 |
2.38% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
57,513 |
777,000 |
2.31% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
52,676 |
711,000 |
2.12% |
|
|
| 13 |
Forvis Mazars Wealth Advisors, LLC |
33,517 |
453,000 |
1.35% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
24,590 |
332,000 |
0.99% |
|
|
| 15 |
FineMark National Bank & Trust |
20,900 |
289,000 |
0.86% |
|
|
| 16 |
Curi Capital, LLC |
20,195 |
273,000 |
0.81% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
15,082 |
204,000 |
0.61% |
|
|
| 18 |
MSI Financial Services Inc |
13,455 |
182,000 |
0.54% |
|
|
| 19 |
ROYAL BANK OF CANADA |
12,812 |
173,000 |
0.51% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
12,116 |
164,000 |
0.49% |
|
|
| 21 |
OPPENHEIMER & CO INC |
11,890 |
161,000 |
0.48% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
4,000 |
54,000 |
0.16% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,519 |
34,000 |
0.10% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,088 |
28,000 |
0.08% |
|
|
| 25 |
Klingman & Associates, LLC |
2,039 |
27,000 |
0.08% |
|
PRN |
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,657 |
22,000 |
0.07% |
|
|
| 27 |
Creative Planning |
1,262 |
17,000 |
0.05% |
|
|
| 28 |
FIFTH THIRD BANCORP |
1,000 |
14,000 |
0.04% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
800 |
10,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
737 |
10,000 |
0.03% |
|
|
| 31 |
Brick & Kyle, Associates |
600 |
8,000 |
0.02% |
|
|
| 32 |
Windsor Capital Management, LLC |
300 |
4,000 |
0.01% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
178 |
2,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
11 |
0 |
0.00% |
|
|
