| 1 |
Invesco Ltd. |
989,850 |
13,155,000 |
19.47% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
790,126 |
10,501,000 |
15.54% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
603,999 |
8,027,000 |
11.88% |
|
|
| 4 |
MORGAN STANLEY |
578,087 |
7,683,000 |
11.37% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
544,433 |
7,236,000 |
10.71% |
|
|
| 6 |
UBS AG |
182,729 |
2,428,000 |
3.59% |
|
|
| 7 |
Advisors Asset Management, Inc. |
181,793 |
2,416,000 |
3.58% |
|
|
| 8 |
HighTower Advisors, LLC |
157,372 |
2,091,000 |
3.09% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
103,662 |
1,377,000 |
2.04% |
|
|
| 10 |
Karpus Management, Inc. |
99,483 |
1,322,000 |
1.96% |
|
|
| 11 |
Weiss Asset Management LP |
78,467 |
1,043,000 |
1.54% |
|
|
| 12 |
LPL Financial LLC |
77,693 |
1,033,000 |
1.53% |
|
|
| 13 |
Virtu KCG Holdings LLC |
75,596 |
1,005,000 |
1.49% |
|
|
| 14 |
Relative Value Partners, LLC |
73,403 |
976,000 |
1.44% |
|
|
| 15 |
VICUS CAPITAL |
72,126 |
959,000 |
1.42% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
61,448 |
816,000 |
1.21% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
44,240 |
588,000 |
0.87% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
44,000 |
586,000 |
0.87% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
39,160 |
520,000 |
0.77% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
35,660 |
474,000 |
0.70% |
|
|
| 21 |
MSI Financial Services Inc |
28,304 |
376,000 |
0.56% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
25,597 |
340,000 |
0.50% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
24,620 |
327,000 |
0.48% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
23,546 |
313,000 |
0.46% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
21,300 |
283,077 |
0.42% |
|
|
| 26 |
Shaker Financial Services, LLC |
21,192 |
282,000 |
0.42% |
|
|
| 27 |
ROYAL BANK OF CANADA |
18,430 |
245,000 |
0.36% |
|
|
| 28 |
Cetera Advisors LLC |
16,119 |
215,000 |
0.32% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
15,810 |
210,000 |
0.31% |
|
|
| 30 |
MARINER INVESTMENT GROUP LLC |
12,322 |
164,000 |
0.24% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
11,706 |
156,000 |
0.23% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,050 |
133,565 |
0.20% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,950 |
79,000 |
0.12% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,300 |
44,000 |
0.07% |
|
|
| 35 |
Creative Planning |
3,091 |
41,000 |
0.06% |
|
|
| 36 |
NEXT Financial Group, Inc |
2,509 |
33,000 |
0.05% |
|
|
| 37 |
FIFTH THIRD BANCORP |
2,059 |
27,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
1,477 |
20,000 |
0.03% |
|
|
| 39 |
TCI Wealth Advisors, Inc. |
1,373 |
18,000 |
0.03% |
|
|
| 40 |
M&T BANK CORP |
1,000 |
13,000 |
0.02% |
|
|
| 41 |
First City Capital Management, Inc. |
760 |
10,100 |
0.01% |
|
|
| 42 |
WFG Advisors, LP |
500 |
7,000 |
0.01% |
|
|
| 43 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.00% |
|
|
| 44 |
MUFG Americas Holdings Corp |
175 |
2,000 |
0.00% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
0 |
0 |
0.00% |
|
|
