| 1 |
Invesco Ltd. |
6,269,319 |
133,662,000 |
52.30% |
|
|
| 2 |
BB&T SECURITIES, LLC |
100,591 |
21,446,000 |
8.39% |
|
|
| 3 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
891,719 |
19,011,000 |
7.44% |
|
|
| 4 |
ROYAL BANK OF CANADA |
500,935 |
10,680,000 |
4.18% |
|
|
| 5 |
MORGAN STANLEY |
457,210 |
9,748,000 |
3.81% |
|
|
| 6 |
Forvis Mazars Wealth Advisors, LLC |
382,463 |
8,154,000 |
3.19% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
365,953 |
7,802,000 |
3.05% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
305,240 |
6,508,000 |
2.55% |
|
|
| 9 |
Legacy Private Trust Co. |
288,270 |
6,146,000 |
2.40% |
|
|
| 10 |
UBS AG |
215,408 |
4,593,000 |
1.80% |
|
|
| 11 |
EVERGREEN CAPITAL MANAGEMENT LLC |
200,507 |
4,275,000 |
1.67% |
|
|
| 12 |
JFS WEALTH ADVISORS, LLC |
140,737 |
3,001,000 |
1.17% |
|
|
| 13 |
HSBC HOLDINGS PLC |
132,500 |
2,825,000 |
1.11% |
|
|
| 14 |
Bluefin Trading, LLC |
99,831 |
2,100,000 |
0.82% |
|
|
| 15 |
MID CONTINENT CAPITAL LLC/IL |
92,235 |
1,966,000 |
0.77% |
|
|
| 16 |
HighTower Advisors, LLC |
82,919 |
1,768,000 |
0.69% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
67,163 |
1,432,000 |
0.56% |
|
|
| 18 |
Virtu KCG Holdings LLC |
61,668 |
1,315,000 |
0.51% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
59,422 |
1,267,000 |
0.50% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,924 |
1,128,000 |
0.44% |
|
|
| 21 |
LPL Financial LLC |
42,939 |
915,000 |
0.36% |
|
|
| 22 |
Daiwa Securities Group Inc. |
36,000 |
768,000 |
0.30% |
|
|
| 23 |
STATE STREET CORP |
35,000 |
746,000 |
0.29% |
|
|
| 24 |
Private Advisor Group, LLC |
28,268 |
603,000 |
0.24% |
|
|
| 25 |
MADISON INVESTMENT HOLDINGS INC |
20,298 |
433,000 |
0.17% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
18,027 |
384,000 |
0.15% |
|
|
| 27 |
Tillar-Wenstrup Advisors, LLC |
16,875 |
360,000 |
0.14% |
|
|
| 28 |
Welch Group, LLC |
14,322 |
305,000 |
0.12% |
|
|
| 29 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13,984 |
298,000 |
0.12% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
13,500 |
288,000 |
0.11% |
|
|
| 31 |
M Holdings Securities, Inc. |
13,312 |
284,000 |
0.11% |
|
|
| 32 |
FLOW TRADERS U.S. LLC |
12,532 |
267,000 |
0.10% |
|
|
| 33 |
Marquette Asset Management, LLC |
12,511 |
267,000 |
0.10% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
8,815 |
188,000 |
0.07% |
|
|
| 35 |
MSI Financial Services Inc |
6,591 |
141,000 |
0.06% |
|
|
| 36 |
Creative Planning |
5,890 |
126,000 |
0.05% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
4,870 |
104,000 |
0.04% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
3,620 |
77,000 |
0.03% |
|
|
| 39 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,251 |
48,000 |
0.02% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
1,000 |
21,000 |
0.01% |
|
|
| 41 |
PATHSTONE FAMILY OFFICE, LLC |
914 |
19,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
17,056 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
783 |
17,000 |
0.01% |
|
|
| 44 |
WFG Advisors, LP |
667 |
14,000 |
0.01% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
604 |
13,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
587 |
13,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
563 |
12,000 |
0.00% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
467 |
10,000 |
0.00% |
|
|
| 49 |
1919 Investment Counsel, LLC |
200 |
5,000 |
0.00% |
|
|
| 50 |
Transamerica Financial Advisors, LLC |
216 |
5,000 |
0.00% |
|
|
