| 1 |
Tortoise Investment Management, LLC |
407,763 |
5,175,000 |
16.60% |
|
|
| 2 |
LPL Financial LLC |
196,417 |
2,506,000 |
8.04% |
|
|
| 3 |
Fiera Capital Corp |
183,527 |
2,329,000 |
7.47% |
|
|
| 4 |
HighTower Advisors, LLC |
183,662 |
2,328,000 |
7.47% |
|
|
| 5 |
MORGAN STANLEY |
177,460 |
2,252,000 |
7.22% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
148,610 |
1,886,000 |
6.05% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
124,477 |
1,580,000 |
5.07% |
|
|
| 8 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
92,900 |
1,179,000 |
3.78% |
|
|
| 9 |
AQR ARBITRAGE LLC |
89,978 |
1,142,000 |
3.66% |
|
|
| 10 |
Laurion Capital Management LP |
80,396 |
1,020,000 |
3.27% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
75,612 |
960,000 |
3.08% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
67,341 |
854,000 |
2.74% |
|
PRN |
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
61,098 |
775,000 |
2.49% |
|
|
| 14 |
Point View Wealth Management, Inc. |
53,283 |
676,000 |
2.17% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
47,485 |
603,000 |
1.93% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
43,592 |
553,000 |
1.77% |
|
|
| 17 |
Janney Montgomery Scott LLC |
41,048 |
521,000 |
1.67% |
|
|
| 18 |
Curi Capital, LLC |
39,219 |
498,000 |
1.60% |
|
|
| 19 |
UBS Group AG |
37,049 |
470,000 |
1.51% |
|
|
| 20 |
CORNERSTONE ADVISORY, LLC |
36,200 |
459,000 |
1.47% |
|
|
| 21 |
Karpus Management, Inc. |
29,895 |
379,000 |
1.22% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,829 |
302,000 |
0.97% |
|
|
| 23 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
23,025 |
292,000 |
0.94% |
|
|
| 24 |
US BANCORP \DE\ |
22,472 |
285,000 |
0.91% |
|
|
| 25 |
TFS CAPITAL LLC |
21,415 |
272,000 |
0.87% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
16,102 |
204,000 |
0.65% |
|
|
| 27 |
SG Americas Securities, LLC |
15,305 |
194,000 |
0.62% |
|
|
| 28 |
Squarepoint Ops LLC |
14,800 |
188,000 |
0.60% |
|
|
| 29 |
ROYAL BANK OF CANADA |
14,180 |
180,000 |
0.58% |
|
|
| 30 |
Brown Advisory Securities, LLC |
12,568 |
159,000 |
0.51% |
|
|
| 31 |
Round Table Services, LLC |
12,400 |
157,000 |
0.50% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,320 |
155,000 |
0.50% |
|
|
| 33 |
Weiss Asset Management LP |
10,977 |
139,000 |
0.45% |
|
|
| 34 |
MSI Financial Services Inc |
10,834 |
137,000 |
0.44% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,318 |
131,000 |
0.42% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,148 |
78,000 |
0.25% |
|
|
| 37 |
Transamerica Financial Advisors, LLC |
2,267 |
29,000 |
0.09% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
2,256 |
28,000 |
0.09% |
|
|
| 39 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
25,000 |
0.08% |
|
|
| 40 |
IFP ADVISORS, INC |
1,650 |
21,000 |
0.07% |
|
|
| 41 |
Lowe Wealth Advisors, LLC |
1,310 |
17,000 |
0.05% |
|
|
| 42 |
Burt Wealth Advisors |
972 |
12,000 |
0.04% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
741 |
9,000 |
0.03% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
740 |
9,000 |
0.03% |
|
|
| 45 |
Creative Planning |
700 |
9,000 |
0.03% |
|
|
