| 1 |
Invesco Ltd. |
177,733 |
3,029,000 |
15.85% |
|
|
| 2 |
1607 Capital Partners, LLC |
167,307 |
2,851,000 |
14.92% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
164,807 |
2,809,000 |
14.70% |
|
|
| 4 |
Stratos Wealth Partners, LTD. |
158,076 |
2,694,000 |
14.10% |
|
|
| 5 |
ROBINSON CAPITAL MANAGEMENT, LLC |
124,910 |
2,128,000 |
11.14% |
|
|
| 6 |
LPL Financial LLC |
43,679 |
746,000 |
3.90% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
40,236 |
685,000 |
3.58% |
|
|
| 8 |
Laurion Capital Management LP |
36,468 |
621,000 |
3.25% |
|
|
| 9 |
Curi Capital, LLC |
31,061 |
529,000 |
2.77% |
|
|
| 10 |
MORGAN STANLEY |
24,461 |
417,000 |
2.18% |
|
|
| 11 |
UBS Group AG |
23,472 |
400,000 |
2.09% |
|
|
| 12 |
PHILADELPHIA TRUST CO |
22,825 |
389,000 |
2.04% |
|
|
| 13 |
Capital Investment Advisors, LLC |
22,328 |
380,000 |
1.99% |
|
|
| 14 |
Virtu KCG Holdings LLC |
19,436 |
331,000 |
1.73% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,084 |
240,000 |
1.26% |
|
|
| 16 |
HOERTKORN RICHARD CHARLES |
11,500 |
196,000 |
1.03% |
|
|
| 17 |
ROYAL BANK OF CANADA |
8,533 |
145,000 |
0.76% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
7,087 |
121,000 |
0.63% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
6,095 |
103,000 |
0.54% |
|
|
| 20 |
First Horizon Advisors, Inc. |
6,000 |
102,000 |
0.53% |
|
|
| 21 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,316 |
39,000 |
0.20% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,500 |
26,000 |
0.14% |
|
|
| 23 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,300 |
22,000 |
0.12% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,039 |
18,000 |
0.09% |
|
|
| 25 |
IFP ADVISORS, INC |
863 |
15,000 |
0.08% |
|
|
| 26 |
Creative Planning |
859 |
15,000 |
0.08% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
850 |
14,000 |
0.07% |
|
|
| 28 |
FIFTH THIRD BANCORP |
774 |
13,000 |
0.07% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
612 |
10,412 |
0.05% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
535 |
9,000 |
0.05% |
|
|
| 31 |
CWM, LLC |
300 |
5,000 |
0.03% |
|
|
| 32 |
US BANCORP \DE\ |
200 |
3,000 |
0.02% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
132 |
2,000 |
0.01% |
|
|
| 34 |
YORKBRIDGE WEALTH PARTNERS, LLC |
100 |
2,000 |
0.01% |
|
|
