| 1 |
Invesco Ltd. |
895,268 |
11,692,000 |
17.27% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
781,488 |
10,207,000 |
15.07% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
676,462 |
8,835,000 |
13.05% |
|
|
| 4 |
MORGAN STANLEY |
593,910 |
7,756,000 |
11.45% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
575,227 |
7,512,000 |
11.09% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
203,360 |
2,655,000 |
3.92% |
|
|
| 7 |
Weiss Asset Management LP |
196,263 |
2,563,000 |
3.78% |
|
|
| 8 |
UBS AG |
181,962 |
2,376,000 |
3.51% |
|
|
| 9 |
HighTower Advisors, LLC |
150,333 |
1,963,000 |
2.90% |
|
|
| 10 |
Karpus Management, Inc. |
98,313 |
1,284,000 |
1.90% |
|
|
| 11 |
Advisors Asset Management, Inc. |
84,974 |
1,110,000 |
1.64% |
|
|
| 12 |
VICUS CAPITAL |
77,326 |
1,010,000 |
1.49% |
|
|
| 13 |
LPL Financial LLC |
73,625 |
958,000 |
1.41% |
|
|
| 14 |
Virtu KCG Holdings LLC |
72,985 |
953,000 |
1.41% |
|
|
| 15 |
Shaker Financial Services, LLC |
69,121 |
903,000 |
1.33% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
44,158 |
577,000 |
0.85% |
|
|
| 17 |
Relative Value Partners, LLC |
42,186 |
551,000 |
0.81% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
39,892 |
521,000 |
0.77% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
32,461 |
424,000 |
0.63% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
30,832 |
402,000 |
0.59% |
|
|
| 21 |
MSI Financial Services Inc |
25,881 |
338,000 |
0.50% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
24,620 |
322,000 |
0.48% |
|
|
| 23 |
USCA RIA LLC |
24,000 |
313,000 |
0.46% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
23,675 |
309,000 |
0.46% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
19,750 |
258,000 |
0.38% |
|
|
| 26 |
ROYAL BANK OF CANADA |
19,786 |
258,000 |
0.38% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
18,640 |
243,000 |
0.36% |
|
|
| 28 |
Cetera Advisors LLC |
16,419 |
214,000 |
0.32% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
15,650 |
204,000 |
0.30% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
14,761 |
192,779 |
0.28% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
10,844 |
142,000 |
0.21% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,050 |
131,253 |
0.19% |
|
|
| 33 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
10,000 |
131,000 |
0.19% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,550 |
86,000 |
0.13% |
|
|
| 35 |
NEXT Financial Group, Inc |
4,799 |
63,000 |
0.09% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
4,740 |
62,000 |
0.09% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,300 |
43,000 |
0.06% |
|
|
| 38 |
Creative Planning |
2,500 |
33,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
2,222 |
29,000 |
0.04% |
|
|
| 40 |
FIFTH THIRD BANCORP |
2,059 |
27,000 |
0.04% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,800 |
24,000 |
0.04% |
|
|
| 42 |
Kistler-Tiffany Companies, LLC |
1,100 |
14,000 |
0.02% |
|
|
| 43 |
First City Capital Management, Inc. |
760 |
9,926 |
0.01% |
|
|
| 44 |
WFG Advisors, LP |
500 |
7,000 |
0.01% |
|
|
| 45 |
Ground Swell Capital, LLC |
445 |
6,000 |
0.01% |
|
|
| 46 |
MUFG Americas Holdings Corp |
177 |
2,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
65 |
1,000 |
0.00% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
0 |
0 |
0.00% |
|
|
