| 1 |
Atria Investments, Inc |
3,366 |
260,516,000 |
55.14% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
4,052,586 |
52,359,000 |
11.08% |
|
|
| 3 |
Karpus Management, Inc. |
2,702,785 |
34,920,000 |
7.39% |
|
|
| 4 |
1607 Capital Partners, LLC |
1,409,224 |
18,207,000 |
3.85% |
|
|
| 5 |
UBS Group AG |
1,275,991 |
16,486,000 |
3.49% |
|
|
| 6 |
SIT INVESTMENT ASSOCIATES INC |
1,249,835 |
16,148,000 |
3.42% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,069,690 |
13,820,000 |
2.93% |
|
|
| 8 |
MORGAN STANLEY |
638,268 |
8,247,000 |
1.75% |
|
|
| 9 |
Invesco Ltd. |
563,553 |
7,281,000 |
1.54% |
|
|
| 10 |
Advisors Asset Management, Inc. |
494,165 |
6,385,000 |
1.35% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
465,939 |
6,020,000 |
1.27% |
|
|
| 12 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
456,459 |
5,897,000 |
1.25% |
|
|
| 13 |
AQR ARBITRAGE LLC |
334,807 |
4,326,000 |
0.92% |
|
|
| 14 |
Bartlett & Co. LLC |
305,946 |
3,953,000 |
0.84% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
222,750 |
2,876,000 |
0.61% |
|
|
| 16 |
ProVise Management Group, LLC |
204,318 |
2,640,000 |
0.56% |
|
|
| 17 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
108,045 |
1,396,000 |
0.30% |
|
|
| 18 |
LPL Financial LLC |
104,331 |
1,348,000 |
0.29% |
|
|
| 19 |
Family Firm, Inc. |
92,161 |
1,191,000 |
0.25% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
77,173 |
997,000 |
0.21% |
|
|
| 21 |
Patten Group, Inc. |
75,438 |
955,278 |
0.20% |
|
|
| 22 |
First Allied Advisory Services, Inc. |
52,664 |
679,000 |
0.14% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,669 |
564,000 |
0.12% |
|
|
| 24 |
Selway Asset Management |
34,020 |
440,000 |
0.09% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
31,680 |
409,000 |
0.09% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
28,652 |
370,000 |
0.08% |
|
|
| 27 |
Capital Investment Advisors, LLC |
26,841 |
347,000 |
0.07% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
22,928 |
296,000 |
0.06% |
|
|
| 29 |
NATIONAL PLANNING CORP |
21,254 |
278,000 |
0.06% |
|
|
| 30 |
Pinnacle Summer Investments, Inc. |
19,512 |
252,000 |
0.05% |
|
|
| 31 |
Accuvest Global Advisors |
18,500 |
239,000 |
0.05% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,497 |
239,000 |
0.05% |
|
|
| 33 |
Capital Advisors, Ltd. LLC |
18,206 |
235,000 |
0.05% |
|
|
| 34 |
Benchmark Capital Advisors |
16,854 |
218,000 |
0.05% |
|
|
| 35 |
CUE ADVISORY SERVICES, INC. |
16,826 |
217,000 |
0.05% |
|
|
| 36 |
BAIRD FINANCIAL GROUP, INC. |
16,544 |
214,000 |
0.05% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,227 |
198,000 |
0.04% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,559 |
175,000 |
0.04% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
13,228 |
170,908 |
0.04% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
12,825 |
166,000 |
0.04% |
|
|
| 41 |
ROYAL BANK OF CANADA |
11,771 |
152,000 |
0.03% |
|
|
| 42 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
10,803 |
140,000 |
0.03% |
|
|
| 43 |
Regal Investment Advisors LLC |
5,125 |
66,000 |
0.01% |
|
|
| 44 |
Winfield Associates, Inc. |
5,000 |
65,000 |
0.01% |
|
|
| 45 |
CENTRAL TRUST Co |
4,829 |
62,000 |
0.01% |
|
|
| 46 |
JFS WEALTH ADVISORS, LLC |
3,295 |
43,000 |
0.01% |
|
|
| 47 |
FIFTH THIRD BANCORP |
3,122 |
40,000 |
0.01% |
|
|
| 48 |
Formidable Asset Management, LLC |
3,037 |
39,000 |
0.01% |
|
|
| 49 |
Donald L. Hagan, LLC |
2,533 |
33,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
1,814 |
23,000 |
0.00% |
|
|
