| 1 |
UBS Group AG |
511,997 |
7,122,000 |
18.89% |
|
|
| 2 |
Invesco Ltd. |
321,709 |
4,475,000 |
11.87% |
|
|
| 3 |
Shaker Financial Services, LLC |
296,680 |
4,127,000 |
10.94% |
|
|
| 4 |
Advisors Asset Management, Inc. |
259,506 |
3,610,000 |
9.57% |
|
|
| 5 |
COHEN & STEERS, INC. |
205,118 |
2,853,000 |
7.57% |
|
|
| 6 |
Jacobus Wealth Management, Inc. |
196,150 |
2,728,000 |
7.23% |
|
|
| 7 |
LPL Financial LLC |
166,457 |
2,275,000 |
6.03% |
|
|
| 8 |
MORGAN STANLEY |
155,846 |
2,168,000 |
5.75% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
114,921 |
1,598,000 |
4.24% |
|
|
| 10 |
FIRST TRUST ADVISORS LP |
54,235 |
754,000 |
2.00% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,903 |
750,000 |
1.99% |
|
|
| 12 |
Curi Capital, LLC |
45,484 |
633,000 |
1.68% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
44,481 |
618,000 |
1.64% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
33,572 |
467,000 |
1.24% |
|
|
| 15 |
Forvis Mazars Wealth Advisors, LLC |
33,517 |
466,000 |
1.24% |
|
|
| 16 |
SG Americas Securities, LLC |
26,579 |
370,000 |
0.98% |
|
|
| 17 |
MSI Financial Services Inc |
24,100 |
335,000 |
0.89% |
|
|
| 18 |
FineMark National Bank & Trust |
20,900 |
297,000 |
0.79% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
20,185 |
281,000 |
0.75% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
19,538 |
272,000 |
0.72% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,229 |
267,000 |
0.71% |
|
|
| 22 |
Squarepoint Ops LLC |
16,100 |
224,000 |
0.59% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
13,171 |
183,000 |
0.49% |
|
|
| 24 |
ROYAL BANK OF CANADA |
13,067 |
182,000 |
0.48% |
|
|
| 25 |
OPPENHEIMER & CO INC |
11,866 |
165,000 |
0.44% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
9,400 |
131,000 |
0.35% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
4,849 |
67,000 |
0.18% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
4,000 |
55,000 |
0.15% |
|
|
| 29 |
IFP ADVISORS, INC |
3,272 |
46,000 |
0.12% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,519 |
35,000 |
0.09% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,088 |
29,000 |
0.08% |
|
|
| 32 |
Klingman & Associates, LLC |
2,039 |
28,000 |
0.07% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,788 |
25,000 |
0.07% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,800 |
25,000 |
0.07% |
|
|
| 35 |
Creative Planning |
1,262 |
18,000 |
0.05% |
|
|
| 36 |
FIFTH THIRD BANCORP |
1,000 |
14,000 |
0.04% |
|
|
| 37 |
Brick & Kyle, Associates |
600 |
8,000 |
0.02% |
|
|
| 38 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
500 |
7,000 |
0.02% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
178 |
2,000 |
0.01% |
|
|
| 40 |
ALLEGIS INVESTMENT ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
