| 1 |
UBS Group AG |
434,048 |
6,207,000 |
20.15% |
|
|
| 2 |
Invesco Ltd. |
291,468 |
4,168,000 |
13.53% |
|
|
| 3 |
Advisors Asset Management, Inc. |
200,673 |
2,870,000 |
9.32% |
|
|
| 4 |
Shaker Financial Services, LLC |
198,232 |
2,835,000 |
9.21% |
|
|
| 5 |
COHEN & STEERS, INC. |
192,319 |
2,750,000 |
8.93% |
|
|
| 6 |
MORGAN STANLEY |
185,890 |
2,659,000 |
8.63% |
|
|
| 7 |
Jacobus Wealth Management, Inc. |
148,745 |
2,127,000 |
6.91% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
103,398 |
1,479,000 |
4.80% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
96,059 |
1,374,000 |
4.46% |
|
|
| 10 |
LPL Financial LLC |
61,342 |
884,000 |
2.87% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
53,543 |
766,000 |
2.49% |
|
|
| 12 |
Forvis Mazars Wealth Advisors, LLC |
33,517 |
479,000 |
1.56% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
21,233 |
304,000 |
0.99% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
20,745 |
297,000 |
0.96% |
|
|
| 15 |
MSI Financial Services Inc |
14,100 |
202,000 |
0.66% |
|
|
| 16 |
ROYAL BANK OF CANADA |
13,211 |
189,000 |
0.61% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
12,910 |
185,000 |
0.60% |
|
|
| 18 |
Cetera Advisors LLC |
11,700 |
169,000 |
0.55% |
|
|
| 19 |
Prospera Financial Services Inc |
11,250 |
161,000 |
0.52% |
|
|
| 20 |
FineMark National Bank & Trust |
10,690 |
159,000 |
0.52% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
7,665 |
110,000 |
0.36% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
5,530 |
79,000 |
0.26% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,339 |
48,000 |
0.16% |
|
|
| 24 |
IFP ADVISORS, INC |
3,272 |
47,000 |
0.15% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,066 |
44,000 |
0.14% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2,500 |
35,000 |
0.11% |
|
|
| 27 |
ADVISOR GROUP, INC. |
2,119 |
30,000 |
0.10% |
|
|
| 28 |
Klingman & Associates, LLC |
2,039 |
29,000 |
0.09% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,800 |
25,000 |
0.08% |
|
|
| 30 |
Creative Planning |
1,262 |
18,000 |
0.06% |
|
|
| 31 |
CITIGROUP INC |
1,293 |
18,000 |
0.06% |
|
|
| 32 |
US BANCORP \DE\ |
1,000 |
14,000 |
0.05% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
13,000 |
0.04% |
|
|
| 34 |
Brick & Kyle, Associates |
600 |
9,000 |
0.03% |
|
|
| 35 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
500 |
7,000 |
0.02% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
381 |
5,000 |
0.02% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
178 |
3,000 |
0.01% |
|
|
