| 1 |
MORGAN STANLEY |
887,441 |
5,139,000 |
29.05% |
|
|
| 2 |
CORNERSTONE ADVISORS INC |
426,258 |
2,468,000 |
13.95% |
|
|
| 3 |
ASHFORD CAPITAL MANAGEMENT INC |
385,461 |
2,232,000 |
12.62% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
224,749 |
1,292,000 |
7.30% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
212,818 |
1,232,000 |
6.97% |
|
|
| 6 |
Invesco Ltd. |
187,136 |
1,084,000 |
6.13% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
179,863 |
1,041,000 |
5.89% |
|
|
| 8 |
LPL Financial LLC |
95,726 |
583,000 |
3.30% |
|
|
| 9 |
ROYAL BANK OF CANADA |
72,285 |
418,000 |
2.36% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
51,649 |
299,000 |
1.69% |
|
|
| 11 |
UBS Group AG |
47,408 |
275,000 |
1.55% |
|
|
| 12 |
Virtu KCG Holdings LLC |
44,513 |
258,000 |
1.46% |
|
|
| 13 |
OPPENHEIMER & CO INC |
36,293 |
211,000 |
1.19% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
35,900 |
208,000 |
1.18% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
32,276 |
187,000 |
1.06% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,850 |
167,000 |
0.94% |
|
|
| 17 |
BROWN ADVISORY INC |
26,115 |
151,000 |
0.85% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,150 |
100,000 |
0.57% |
|
|
| 19 |
MSI Financial Services Inc |
12,659 |
73,000 |
0.41% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
10,823 |
63,000 |
0.36% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,800 |
63,000 |
0.36% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
10,000 |
58,000 |
0.33% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
5,950 |
34,000 |
0.19% |
|
|
| 24 |
CITIGROUP INC |
3,682 |
21,000 |
0.12% |
|
|
| 25 |
FineMark National Bank & Trust |
1,741 |
10,000 |
0.06% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
8,000 |
0.05% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
800 |
4,000 |
0.02% |
|
|
| 28 |
NEXT Financial Group, Inc |
684 |
3,000 |
0.02% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
500 |
3,000 |
0.02% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
600 |
3,000 |
0.02% |
|
|
