| 1 |
GUGGENHEIM CAPITAL LLC |
1,580,694 |
19,269,000 |
27.31% |
|
|
| 2 |
MORGAN STANLEY |
1,281,364 |
15,620,000 |
22.14% |
|
|
| 3 |
Invesco Ltd. |
729,557 |
8,894,000 |
12.60% |
|
|
| 4 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
371,282 |
4,526,000 |
6.41% |
|
|
| 5 |
Capital Investment Advisors, LLC |
370,377 |
4,515,000 |
6.40% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
363,761 |
4,434,000 |
6.28% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
185,935 |
2,267,000 |
3.21% |
|
|
| 8 |
Advisors Asset Management, Inc. |
131,033 |
1,597,000 |
2.26% |
|
|
| 9 |
UBS AG |
122,296 |
1,491,000 |
2.11% |
|
|
| 10 |
COHEN & STEERS, INC. |
112,050 |
1,366,000 |
1.94% |
|
|
| 11 |
LPL Financial LLC |
101,633 |
1,242,000 |
1.76% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
83,494 |
1,018,000 |
1.44% |
|
|
| 13 |
GARRISON BRADFORD & ASSOCIATES INC |
80,466 |
981,000 |
1.39% |
|
|
| 14 |
CITIGROUP INC |
33,257 |
405,000 |
0.57% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
25,361 |
309,000 |
0.44% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
24,704 |
301,000 |
0.43% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,110 |
269,521 |
0.38% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
21,858 |
266,452 |
0.38% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
20,113 |
245,000 |
0.35% |
|
|
| 20 |
Janney Montgomery Scott LLC |
19,504 |
237,754 |
0.34% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
18,579 |
226,000 |
0.32% |
|
|
| 22 |
Global Endowment Management, LP |
16,500 |
201,000 |
0.28% |
|
|
| 23 |
US BANCORP \DE\ |
14,761 |
180,000 |
0.26% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
14,016 |
171,000 |
0.24% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
10,967 |
134,000 |
0.19% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
10,416 |
127,000 |
0.18% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,200 |
88,000 |
0.12% |
|
|
| 28 |
MSI Financial Services Inc |
4,274 |
52,000 |
0.07% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,574 |
31,000 |
0.04% |
|
|
| 30 |
North Star Investment Management Corp. |
2,000 |
24,000 |
0.03% |
|
|
| 31 |
NEXT Financial Group, Inc |
1,500 |
18,000 |
0.03% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,421 |
17,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,000 |
12,000 |
0.02% |
|
|
| 34 |
WASHINGTON TRUST BANK |
923 |
11,000 |
0.02% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
10,000 |
0.01% |
|
|
| 36 |
Field & Main Bank |
200 |
2,000 |
0.00% |
|
|
| 37 |
MUFG Americas Holdings Corp |
160 |
2,000 |
0.00% |
|
|
| 38 |
Creative Planning |
8 |
0 |
0.00% |
|
|
