| 1 |
MORGAN STANLEY |
1,228,319 |
18,597,000 |
17.34% |
|
|
| 2 |
Advisors Asset Management, Inc. |
1,113,914 |
16,865,000 |
15.72% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
906,835 |
13,729,000 |
12.80% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
651,143 |
9,859,000 |
9.19% |
|
|
| 5 |
Invesco Ltd. |
419,390 |
6,350,000 |
5.92% |
|
|
| 6 |
UBS Group AG |
383,374 |
5,804,000 |
5.41% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
368,674 |
5,582,000 |
5.20% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
318,899 |
4,828,000 |
4.50% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
258,524 |
3,914,000 |
3.65% |
|
|
| 10 |
1607 Capital Partners, LLC |
231,892 |
3,511,000 |
3.27% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
223,998 |
3,391,000 |
3.16% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
209,203 |
3,167,000 |
2.95% |
|
|
| 13 |
Ledyard National Bank |
153,042 |
2,317,000 |
2.16% |
|
|
| 14 |
ROYAL BANK OF CANADA |
138,039 |
2,090,000 |
1.95% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
70,867 |
1,073,000 |
1.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57,570 |
872,000 |
0.81% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
56,802 |
860,000 |
0.80% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
36,552 |
553,000 |
0.52% |
|
|
| 19 |
LPL Financial LLC |
30,692 |
488,000 |
0.45% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
30,987 |
469,000 |
0.44% |
|
|
| 21 |
SMITH, MOORE & CO. |
26,831 |
406,000 |
0.38% |
|
|
| 22 |
Formidable Asset Management, LLC |
18,816 |
284,000 |
0.26% |
|
|
| 23 |
BROWN ADVISORY INC |
15,000 |
227,000 |
0.21% |
|
|
| 24 |
JPMORGAN CHASE & CO |
14,588 |
221,000 |
0.21% |
|
|
| 25 |
HighTower Advisors, LLC |
13,958 |
210,000 |
0.20% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,682 |
207,000 |
0.19% |
|
|
| 27 |
Virtu KCG Holdings LLC |
13,241 |
200,000 |
0.19% |
|
|
| 28 |
Round Table Services, LLC |
12,200 |
185,000 |
0.17% |
|
|
| 29 |
STOCK YARDS BANK & TRUST CO |
12,000 |
182,000 |
0.17% |
|
|
| 30 |
CITIGROUP INC |
11,320 |
172,000 |
0.16% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,992 |
136,000 |
0.13% |
|
|
| 32 |
MSI Financial Services Inc |
8,067 |
122,000 |
0.11% |
|
|
| 33 |
Community Financial Services Group, LLC |
6,123 |
93,000 |
0.09% |
|
|
| 34 |
FIRST FINANCIAL CORP /IN/ |
4,750 |
72,000 |
0.07% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
3,472 |
53,000 |
0.05% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
3,350 |
50,000 |
0.05% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
3,163 |
48,000 |
0.04% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,500 |
23,000 |
0.02% |
|
|
| 39 |
Thomas J. Herzfeld Advisors, Inc. |
1,410 |
21,000 |
0.02% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
865 |
13,000 |
0.01% |
|
|
| 41 |
RISK PARADIGM GROUP, LLC |
792 |
11,991 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
756 |
11,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
250 |
4,000 |
0.00% |
|
|
| 44 |
Lehman Financial Resources, Inc. |
250 |
3,000 |
0.00% |
|
|
| 45 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.00% |
|
|
| 46 |
Corbenic Partners LLC |
19 |
0 |
0.00% |
|
|
| 47 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
