| 1 |
Invesco Ltd. |
6,223,572 |
204,880,000 |
79.46% |
|
|
| 2 |
Estate Counselors, LLC |
413,100 |
13,599,000 |
5.27% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
329,825 |
10,858,000 |
4.21% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
259,216 |
8,534,000 |
3.31% |
|
|
| 5 |
Advisory Alpha, LLC |
133,879 |
3,770,000 |
1.46% |
|
|
| 6 |
UBS Group AG |
88,429 |
2,911,000 |
1.13% |
|
|
| 7 |
First Allied Advisory Services, Inc. |
80,963 |
2,675,000 |
1.04% |
|
|
| 8 |
VALENTINE VENTURES LLC |
76,305 |
2,149,000 |
0.83% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,073 |
1,550,000 |
0.60% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
34,411 |
1,133,000 |
0.44% |
|
|
| 11 |
LPL Financial LLC |
34,247 |
1,127,000 |
0.44% |
|
|
| 12 |
ST GERMAIN D J CO INC |
33,675 |
1,109,000 |
0.43% |
|
|
| 13 |
ROYAL BANK OF CANADA |
26,829 |
883,000 |
0.34% |
|
|
| 14 |
NATIONAL PLANNING CORP |
21,760 |
733,963 |
0.28% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,490 |
641,611 |
0.25% |
|
|
| 16 |
Cetera Advisors LLC |
13,747 |
453,000 |
0.18% |
|
|
| 17 |
MORGAN STANLEY |
12,776 |
420,000 |
0.16% |
|
|
| 18 |
Virtu KCG Holdings LLC |
6,191 |
204,000 |
0.08% |
|
|
| 19 |
MSI Financial Services Inc |
2,589 |
85,000 |
0.03% |
|
|
| 20 |
OPTIMUM INVESTMENT ADVISORS |
1,895 |
62,000 |
0.02% |
|
|
| 21 |
Regal Investment Advisors LLC |
810 |
27,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
580 |
19,000 |
0.01% |
|
|
| 23 |
Simplicity Solutions, LLC |
183 |
6,024 |
0.00% |
|
|
| 24 |
NewSquare Capital LLC |
86 |
3,000 |
0.00% |
|
|
| 25 |
Stratos Wealth Partners, LTD. |
55 |
1,811 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 27 |
Efficient Market Advisors, LLC |
1 |
0 |
0.00% |
|
|
