| 1 |
Fiera Capital Corp |
304,598 |
4,596,000 |
11.23% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
297,974 |
4,496,000 |
10.98% |
|
|
| 3 |
ROBINSON CAPITAL MANAGEMENT, LLC |
293,213 |
4,425,000 |
10.81% |
|
|
| 4 |
UBS Group AG |
211,017 |
3,184,000 |
7.78% |
|
|
| 5 |
NEWGATE CAPITAL MANAGEMENT LLC |
175,968 |
2,646,000 |
6.46% |
|
|
| 6 |
MORGAN STANLEY |
159,142 |
2,401,000 |
5.87% |
|
|
| 7 |
Advisors Asset Management, Inc. |
145,805 |
2,200,000 |
5.37% |
|
|
| 8 |
LPL Financial LLC |
129,803 |
1,957,000 |
4.78% |
|
|
| 9 |
Capital Investment Advisors, LLC |
93,894 |
1,417,000 |
3.46% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
81,069 |
1,223,000 |
2.99% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
70,878 |
1,069,000 |
2.61% |
|
|
| 12 |
ROYAL BANK OF CANADA |
70,233 |
1,060,000 |
2.59% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
60,390 |
911,000 |
2.23% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
60,301 |
910,000 |
2.22% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
47,956 |
724,000 |
1.77% |
|
|
| 16 |
SEGALL BRYANT & HAMILL, LLC |
45,500 |
687,000 |
1.68% |
|
|
| 17 |
SIT INVESTMENT ASSOCIATES INC |
45,092 |
680,000 |
1.66% |
|
|
| 18 |
BAIRD FINANCIAL GROUP, INC. |
38,183 |
576,000 |
1.41% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
26,355 |
398,000 |
0.97% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,761 |
359,000 |
0.88% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
22,869 |
345,000 |
0.84% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
22,570 |
341,000 |
0.83% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20,798 |
314,000 |
0.77% |
|
|
| 24 |
FormulaFolio Investments, LLC |
20,178 |
304,000 |
0.74% |
|
|
| 25 |
PROFICIO CAPITAL PARTNERS LLC |
19,507 |
290,000 |
0.71% |
|
|
| 26 |
Virtu KCG Holdings LLC |
17,627 |
266,000 |
0.65% |
|
|
| 27 |
CFO4Life, L.P. |
16,704 |
252,000 |
0.62% |
|
|
| 28 |
OTA Financial Group L.P. |
16,733 |
252,000 |
0.62% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
16,080 |
243,000 |
0.59% |
|
|
| 30 |
Creative Planning |
15,699 |
237,000 |
0.58% |
|
|
| 31 |
WESTPORT RESOURCES MANAGEMENT INC |
14,637 |
221,000 |
0.54% |
|
|
| 32 |
US BANCORP \DE\ |
14,246 |
215,000 |
0.53% |
|
|
| 33 |
Wilmington Savings Fund Society, FSB |
14,100 |
213,000 |
0.52% |
|
|
| 34 |
OPPENHEIMER & CO INC |
12,100 |
183,000 |
0.45% |
|
|
| 35 |
CREDIT SUISSE AG/ |
11,400 |
172,000 |
0.42% |
|
|
| 36 |
Laird Norton Wetherby Wealth Management, LLC |
10,316 |
156,000 |
0.38% |
|
|
| 37 |
MSI Financial Services Inc |
9,712 |
147,000 |
0.36% |
|
|
| 38 |
ADVISOR GROUP, INC. |
9,000 |
134,000 |
0.33% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
8,137 |
123,000 |
0.30% |
|
|
| 40 |
SRH ADVISORS, LLC |
8,000 |
121,000 |
0.30% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
7,371 |
111,000 |
0.27% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
7,060 |
106,000 |
0.26% |
|
|
| 43 |
WHITTIER TRUST CO OF NEVADA INC |
4,200 |
63,000 |
0.15% |
|
|
| 44 |
Gradient Investments LLC |
3,094 |
47,000 |
0.11% |
|
|
| 45 |
MCF Advisors LLC |
2,311 |
35,000 |
0.09% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
2,336 |
35,000 |
0.09% |
|
|
| 47 |
IFP ADVISORS, INC |
1,692 |
26,000 |
0.06% |
|
|
| 48 |
NEXT Financial Group, Inc |
1,400 |
21,000 |
0.05% |
|
|
| 49 |
SEI INVESTMENTS CO |
1,357 |
20,000 |
0.05% |
|
|
| 50 |
Perkins Coie Trust Co |
804 |
12,000 |
0.03% |
|
|
