| 1 |
Invesco Ltd. |
5,765,009 |
189,438,000 |
81.14% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
393,173 |
12,919,000 |
5.53% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
297,606 |
9,779,000 |
4.19% |
|
|
| 4 |
Estate Counselors, LLC |
87,800 |
2,894,000 |
1.24% |
|
|
| 5 |
Advisory Alpha, LLC |
105,216 |
2,886,000 |
1.24% |
|
|
| 6 |
First Allied Advisory Services, Inc. |
80,522 |
2,649,000 |
1.13% |
|
|
| 7 |
UBS Group AG |
75,053 |
2,466,000 |
1.06% |
|
|
| 8 |
VALENTINE VENTURES LLC |
74,283 |
2,038,000 |
0.87% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
44,134 |
1,450,000 |
0.62% |
|
|
| 10 |
LPL Financial LLC |
41,631 |
1,366,000 |
0.59% |
|
|
| 11 |
ST GERMAIN D J CO INC |
32,056 |
1,053,000 |
0.45% |
|
|
| 12 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
31,064 |
1,021,000 |
0.44% |
|
|
| 13 |
MORGAN STANLEY |
25,998 |
854,000 |
0.37% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
21,998 |
723,000 |
0.31% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
14,743 |
484,000 |
0.21% |
|
|
| 16 |
Cetera Advisors LLC |
13,747 |
452,000 |
0.19% |
|
|
| 17 |
Transamerica Financial Advisors, LLC |
10,466 |
344,000 |
0.15% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
6,767 |
222,000 |
0.10% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,209 |
139,000 |
0.06% |
|
|
| 20 |
MSI Financial Services Inc |
4,066 |
134,000 |
0.06% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
2,221 |
73,000 |
0.03% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,434 |
47,000 |
0.02% |
|
|
| 23 |
Regal Investment Advisors LLC |
810 |
26,000 |
0.01% |
|
|
| 24 |
Advisors Preferred, LLC |
722 |
24,000 |
0.01% |
|
|
| 25 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
48 |
2,000 |
0.00% |
|
|
| 26 |
NewSquare Capital LLC |
0 |
0 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
