| 1 |
GUGGENHEIM CAPITAL LLC |
1,480,186 |
19,020,000 |
27.08% |
|
|
| 2 |
MORGAN STANLEY |
1,216,011 |
15,626,000 |
22.24% |
|
|
| 3 |
Invesco Ltd. |
697,420 |
8,962,000 |
12.76% |
|
|
| 4 |
Capital Investment Advisors, LLC |
374,137 |
4,808,000 |
6.84% |
|
|
| 5 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
319,538 |
4,106,000 |
5.84% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
292,648 |
3,761,000 |
5.35% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
161,645 |
2,077,000 |
2.96% |
|
|
| 8 |
GARRISON BRADFORD & ASSOCIATES INC |
145,641 |
1,871,000 |
2.66% |
|
|
| 9 |
UBS AG |
121,623 |
1,563,000 |
2.22% |
|
|
| 10 |
Advisors Asset Management, Inc. |
115,893 |
1,489,000 |
2.12% |
|
|
| 11 |
COHEN & STEERS, INC. |
108,527 |
1,395,000 |
1.99% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
79,645 |
1,023,000 |
1.46% |
|
|
| 13 |
LPL Financial LLC |
78,724 |
1,012,000 |
1.44% |
|
|
| 14 |
CITIGROUP INC |
33,232 |
427,000 |
0.61% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
25,722 |
331,000 |
0.47% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
24,576 |
316,000 |
0.45% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
21,946 |
282,000 |
0.40% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
21,858 |
280,876 |
0.40% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,697 |
265,957 |
0.38% |
|
|
| 20 |
Janney Montgomery Scott LLC |
18,479 |
237,455 |
0.34% |
|
|
| 21 |
Global Endowment Management, LP |
16,500 |
212,000 |
0.30% |
|
|
| 22 |
Virtu KCG Holdings LLC |
16,255 |
209,000 |
0.30% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
15,566 |
200,000 |
0.28% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
13,970 |
180,000 |
0.26% |
|
|
| 25 |
US BANCORP \DE\ |
13,861 |
178,000 |
0.25% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
10,287 |
132,000 |
0.19% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,200 |
93,000 |
0.13% |
|
|
| 28 |
MSI Financial Services Inc |
2,909 |
37,000 |
0.05% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,600 |
34,000 |
0.05% |
|
|
| 30 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,574 |
33,000 |
0.05% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
2,200 |
28,270 |
0.04% |
|
|
| 32 |
North Star Investment Management Corp. |
2,000 |
26,000 |
0.04% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,000 |
13,000 |
0.02% |
|
|
| 34 |
WASHINGTON TRUST BANK |
923 |
12,000 |
0.02% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
6,000 |
0.01% |
|
|
| 36 |
MUFG Americas Holdings Corp |
160 |
2,000 |
0.00% |
|
|
| 37 |
Creative Planning |
8 |
0 |
0.00% |
|
|
