| 1 |
UBS Group AG |
493,933 |
6,767,000 |
18.16% |
|
|
| 2 |
Shaker Financial Services, LLC |
321,452 |
4,404,000 |
11.82% |
|
|
| 3 |
Invesco Ltd. |
304,061 |
4,166,000 |
11.18% |
|
|
| 4 |
MORGAN STANLEY |
184,172 |
2,523,000 |
6.77% |
|
|
| 5 |
COHEN & STEERS, INC. |
183,827 |
2,518,000 |
6.76% |
|
|
| 6 |
Jacobus Wealth Management, Inc. |
169,941 |
2,328,000 |
6.25% |
|
|
| 7 |
Advisors Asset Management, Inc. |
164,347 |
2,252,000 |
6.04% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
142,286 |
1,949,000 |
5.23% |
|
|
| 9 |
LPL Financial LLC |
122,258 |
1,657,000 |
4.45% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
103,024 |
1,411,000 |
3.79% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,358 |
1,156,000 |
3.10% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
54,821 |
751,000 |
2.01% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
47,961 |
657,000 |
1.76% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
41,034 |
562,000 |
1.51% |
|
|
| 15 |
Forvis Mazars Wealth Advisors, LLC |
33,517 |
459,000 |
1.23% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
31,950 |
438,000 |
1.18% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
31,397 |
431,000 |
1.16% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,431 |
307,000 |
0.82% |
|
|
| 19 |
FineMark National Bank & Trust |
21,381 |
300,000 |
0.80% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
21,165 |
290,000 |
0.78% |
|
|
| 21 |
OPPENHEIMER & CO INC |
18,282 |
250,000 |
0.67% |
|
|
| 22 |
Telos Capital Management, Inc. |
16,648 |
228,000 |
0.61% |
|
|
| 23 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,798 |
203,000 |
0.54% |
|
|
| 24 |
MSI Financial Services Inc |
14,100 |
193,000 |
0.52% |
|
|
| 25 |
ROYAL BANK OF CANADA |
13,967 |
191,000 |
0.51% |
|
|
| 26 |
Prospera Financial Services Inc |
11,250 |
154,000 |
0.41% |
|
|
| 27 |
TFS CAPITAL LLC |
10,276 |
141,000 |
0.38% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
8,555 |
117,000 |
0.31% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,888 |
94,000 |
0.25% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
5,530 |
76,000 |
0.20% |
|
|
| 31 |
WESTPORT RESOURCES MANAGEMENT INC |
3,841 |
53,000 |
0.14% |
|
|
| 32 |
IFP ADVISORS, INC |
3,272 |
45,000 |
0.12% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,519 |
35,000 |
0.09% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
2,500 |
34,000 |
0.09% |
|
|
| 35 |
Klingman & Associates, LLC |
2,039 |
28,000 |
0.08% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,826 |
25,000 |
0.07% |
|
|
| 37 |
NEXT Financial Group, Inc |
1,800 |
24,000 |
0.06% |
|
|
| 38 |
Creative Planning |
1,262 |
17,000 |
0.05% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
15,000 |
0.04% |
|
|
| 40 |
Brick & Kyle, Associates |
600 |
8,000 |
0.02% |
|
|
| 41 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
500 |
7,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
341 |
5,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
178 |
2,000 |
0.01% |
|
|
