| 1 |
GUGGENHEIM CAPITAL LLC |
235,998 |
3,577,000 |
24.16% |
|
|
| 2 |
Invesco Ltd. |
218,293 |
3,309,000 |
22.35% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
159,966 |
2,426,000 |
16.39% |
|
|
| 4 |
MORGAN STANLEY |
87,342 |
1,324,000 |
8.94% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
55,300 |
838,000 |
5.66% |
|
|
| 6 |
LPL Financial LLC |
46,757 |
709,000 |
4.79% |
|
|
| 7 |
UBS AG |
26,602 |
403,000 |
2.72% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,523 |
356,609 |
2.41% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
21,909 |
332,000 |
2.24% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
21,000 |
318,000 |
2.15% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,453 |
280,000 |
1.89% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
11,978 |
182,000 |
1.23% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
9,828 |
148,000 |
1.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
8,800 |
133,000 |
0.90% |
|
|
| 15 |
Creative Planning |
8,500 |
129,000 |
0.87% |
|
|
| 16 |
MSI Financial Services Inc |
3,575 |
54,000 |
0.36% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,533 |
38,000 |
0.26% |
|
|
| 18 |
People's United Financial, Inc. |
2,289 |
35,000 |
0.24% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,050 |
31,000 |
0.21% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
2,000 |
30,000 |
0.20% |
|
|
| 21 |
Apriem Advisors |
2,000 |
30,000 |
0.20% |
|
|
| 22 |
Shamrock Asset Management LLC |
1,790 |
27,000 |
0.18% |
|
|
| 23 |
Bartlett & Co. LLC |
1,700 |
26,000 |
0.18% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,071 |
16,000 |
0.11% |
|
|
| 25 |
1919 Investment Counsel, LLC |
1,000 |
16,000 |
0.11% |
|
|
| 26 |
CITIGROUP INC |
761 |
12,000 |
0.08% |
|
|
| 27 |
NEXT Financial Group, Inc |
700 |
11,000 |
0.07% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
392 |
6,000 |
0.04% |
|
|
| 29 |
NORTHERN TRUST CORP |
24,400 |
4,000 |
0.03% |
|
|
| 30 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
3,000 |
0.02% |
|
|
