| 1 |
Invesco Ltd. |
5,745,874 |
185,500,000 |
81.19% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
355,520 |
11,477,000 |
5.02% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
172,027 |
5,553,000 |
2.43% |
|
|
| 4 |
CARDAN CAPITAL PARTNERS, LLC |
112,785 |
3,641,000 |
1.59% |
|
|
| 5 |
Estate Counselors, LLC |
111,960 |
3,614,000 |
1.58% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
96,156 |
3,105,000 |
1.36% |
|
|
| 7 |
UBS Group AG |
78,835 |
2,545,000 |
1.11% |
|
|
| 8 |
LPL Financial LLC |
77,720 |
2,509,000 |
1.10% |
|
|
| 9 |
VALENTINE VENTURES LLC |
69,325 |
1,893,000 |
0.83% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
52,980 |
1,710,000 |
0.75% |
|
|
| 11 |
MORGAN STANLEY |
36,213 |
1,169,000 |
0.51% |
|
|
| 12 |
Virtu KCG Holdings LLC |
29,107 |
938,000 |
0.41% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,608 |
892,000 |
0.39% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
22,002 |
710,000 |
0.31% |
|
|
| 15 |
ROYAL BANK OF CANADA |
19,063 |
616,000 |
0.27% |
|
|
| 16 |
JANE STREET GROUP, LLC |
18,418 |
595,000 |
0.26% |
|
|
| 17 |
ST GERMAIN D J CO INC |
15,158 |
489,000 |
0.21% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
13,386 |
432,000 |
0.19% |
|
|
| 19 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
12,283 |
397,000 |
0.17% |
|
|
| 20 |
MSI Financial Services Inc |
10,543 |
340,000 |
0.15% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,209 |
136,000 |
0.06% |
|
|
| 22 |
IFP ADVISORS, INC |
3,129 |
101,000 |
0.04% |
|
|
| 23 |
Advisors Preferred, LLC |
1,460 |
47,000 |
0.02% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,156 |
37,000 |
0.02% |
|
|
| 25 |
Crosspoint Capital Strategies, LLC |
810 |
27,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
