| 1 |
MORGAN STANLEY |
2,000,969 |
19,409,000 |
21.18% |
|
|
| 2 |
Invesco Ltd. |
1,495,100 |
14,503,000 |
15.82% |
|
|
| 3 |
UBS AG |
1,392,476 |
13,507,000 |
14.74% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
950,219 |
9,217,000 |
10.06% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
938,164 |
9,102,000 |
9.93% |
|
|
| 6 |
LPL Financial LLC |
441,488 |
4,282,000 |
4.67% |
|
|
| 7 |
Index Management Solutions, LLC |
288,911 |
2,802,000 |
3.06% |
|
|
| 8 |
1832 Asset Management L.P. |
225,000 |
2,184,000 |
2.38% |
|
|
| 9 |
B. Riley Wealth Advisors, Inc. |
433,042 |
2,102,354 |
2.29% |
|
|
| 10 |
Karpus Management, Inc. |
153,895 |
1,493,000 |
1.63% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
136,049 |
1,320,000 |
1.44% |
|
|
| 12 |
ROBINSON CAPITAL MANAGEMENT, LLC |
132,395 |
1,264,000 |
1.38% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
108,300 |
1,051,000 |
1.15% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
98,850 |
960,000 |
1.05% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
95,616 |
927,000 |
1.01% |
|
|
| 16 |
Investors Capital Advisory Services |
92,025 |
892,000 |
0.97% |
|
|
| 17 |
Cetera Advisor Networks LLC |
84,408 |
826,000 |
0.90% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
76,410 |
741,000 |
0.81% |
|
|
| 19 |
Shaker Financial Services, LLC |
72,984 |
708,000 |
0.77% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
72,882 |
707,000 |
0.77% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
51,022 |
494,913 |
0.54% |
|
|
| 22 |
Creative Planning |
49,844 |
483,000 |
0.53% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
40,559 |
392,000 |
0.43% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34,797 |
338,000 |
0.37% |
|
|
| 25 |
ROYAL BANK OF CANADA |
31,110 |
301,000 |
0.33% |
|
|
| 26 |
OTA LLC |
28,884 |
280,000 |
0.31% |
|
|
| 27 |
IFC Holdings Incorporated/FL |
17,490 |
170,000 |
0.19% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,610 |
152,000 |
0.17% |
|
|
| 29 |
Janney Montgomery Scott LLC |
15,523 |
150,574 |
0.16% |
|
|
| 30 |
BANK HAPOALIM BM |
13,312 |
129,000 |
0.14% |
|
|
| 31 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
12,740 |
124,000 |
0.14% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
11,856 |
115,000 |
0.13% |
|
|
| 33 |
NATIONAL PLANNING CORP |
11,565 |
112,000 |
0.12% |
|
|
| 34 |
CITIGROUP INC |
10,654 |
103,000 |
0.11% |
|
|
| 35 |
MSI Financial Services Inc |
3,725 |
36,000 |
0.04% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
3,600 |
34,000 |
0.04% |
|
|
| 37 |
Cordasco Financial Network |
3,128 |
30,000 |
0.03% |
|
|
| 38 |
Carroll Financial Associates, Inc. |
3,000 |
29,000 |
0.03% |
|
|
| 39 |
FIFTH THIRD BANCORP |
3,000 |
29,000 |
0.03% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,810 |
27,000 |
0.03% |
|
|
| 41 |
Barrett Asset Management, LLC |
2,200 |
21,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
2,000 |
19,000 |
0.02% |
|
|
| 43 |
B. Riley Wealth Management, Inc. |
1,900 |
18,000 |
0.02% |
|
|
| 44 |
MONETARY MANAGEMENT GROUP INC |
1,904 |
18,000 |
0.02% |
|
|
| 45 |
Pinnacle Summer Investments, Inc. |
1,627 |
16,000 |
0.02% |
|
|
| 46 |
WFG Advisors, LP |
1,150 |
11,000 |
0.01% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
1,063 |
10,000 |
0.01% |
|
|
| 48 |
MUFG Americas Holdings Corp |
581 |
6,000 |
0.01% |
|
|
| 49 |
DELTA ASSET MANAGEMENT LLC/TN |
410 |
4,000 |
0.00% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
325 |
3,153 |
0.00% |
|
|
