| 1 |
SEI INVESTMENTS CO |
84 |
0 |
0.00% |
|
|
| 2 |
BELL ROCK CAPITAL LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
LBA Wealth Management, LLC |
360 |
2,000 |
0.00% |
|
PRN |
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
600 |
3,000 |
0.00% |
|
|
| 6 |
SECURITY NATIONAL TRUST CO |
750 |
4,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
1,096 |
6,000 |
0.00% |
|
|
| 8 |
ASSETMARK, INC |
1,500 |
9,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
2,500 |
15,000 |
0.01% |
|
|
| 10 |
IFP ADVISORS, INC |
3,449 |
20,000 |
0.01% |
|
|
| 11 |
GLOBAL RETIREMENT PARTNERS, LLC |
3,575 |
21,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,499 |
38,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
7,558 |
44,000 |
0.02% |
|
|
| 14 |
Creative Planning |
9,845 |
57,000 |
0.03% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
10,342 |
60,000 |
0.03% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,513 |
61,000 |
0.03% |
|
|
| 17 |
NATIONAL PLANNING CORP |
12,000 |
70,000 |
0.03% |
|
|
| 18 |
Bank of New York Mellon Corp |
15,433 |
90,000 |
0.04% |
|
|
| 19 |
Capital Investment Advisors, LLC |
15,750 |
92,000 |
0.04% |
|
|
| 20 |
RB CAPITAL MANAGEMENT, LLC |
20,258 |
118,000 |
0.05% |
|
|
| 21 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
22,159 |
129,000 |
0.06% |
|
|
| 22 |
ROYAL BANK OF CANADA |
25,417 |
148,000 |
0.07% |
|
|
| 23 |
BRINKER CAPITAL INC |
31,670 |
186,000 |
0.09% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,027 |
186,000 |
0.09% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,752 |
197,000 |
0.09% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
34,225 |
199,000 |
0.09% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
47,518 |
277,000 |
0.13% |
|
|
| 28 |
ADVISOR GROUP, INC. |
51,175 |
298,000 |
0.14% |
|
|
| 29 |
Zuckerman Investment Group, LLC |
60,450 |
352,000 |
0.16% |
|
|
| 30 |
CLOUGH CAPITAL PARTNERS L P |
72,800 |
424,000 |
0.20% |
|
|
| 31 |
Laurion Capital Management LP |
76,126 |
443,000 |
0.21% |
|
|
| 32 |
UBS Group AG |
82,501 |
480,000 |
0.22% |
|
|
| 33 |
OPPENHEIMER & CO INC |
89,088 |
518,000 |
0.24% |
|
|
| 34 |
LPL Financial LLC |
90,627 |
526,000 |
0.24% |
|
|
| 35 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
95,986 |
559,000 |
0.26% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
132,932 |
774,000 |
0.36% |
|
|
| 37 |
Cetera Advisor Networks LLC |
201,443 |
1,177,000 |
0.54% |
|
|
| 38 |
Invesco Ltd. |
242,274 |
1,410,000 |
0.65% |
|
|
| 39 |
SIT INVESTMENT ASSOCIATES INC |
324,223 |
1,887,000 |
0.87% |
|
|
| 40 |
Karpus Management, Inc. |
530,246 |
3,086,000 |
1.43% |
|
|
| 41 |
CORNERSTONE ADVISORS INC |
565,765 |
3,293,000 |
1.52% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
930,912 |
5,418,000 |
2.51% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
958,599 |
5,579,000 |
2.58% |
|
|
| 44 |
1607 Capital Partners, LLC |
960,607 |
5,591,000 |
2.59% |
|
|
| 45 |
Advisors Asset Management, Inc. |
1,492,458 |
8,686,000 |
4.02% |
|
|
| 46 |
MORGAN STANLEY |
1,678,265 |
9,767,000 |
4.52% |
|
|
| 47 |
Saba Capital Management, L.P. |
3,085,529 |
17,958,000 |
8.31% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
25,052,862 |
145,807,000 |
67.48% |
|
|
