| 1 |
Invesco Ltd. |
204,633 |
3,112,000 |
26.93% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
93,400 |
1,421,000 |
12.30% |
|
|
| 3 |
ProVise Management Group, LLC |
71,027 |
1,081,000 |
9.36% |
|
|
| 4 |
MORGAN STANLEY |
50,598 |
770,000 |
6.66% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
42,796 |
651,000 |
5.63% |
|
|
| 6 |
LPL Financial LLC |
42,192 |
642,000 |
5.56% |
|
|
| 7 |
COHEN & STEERS, INC. |
37,876 |
576,000 |
4.99% |
|
|
| 8 |
UBS Group AG |
34,620 |
527,000 |
4.56% |
|
|
| 9 |
INVESTMENT CENTERS OF AMERICA INC |
25,755 |
391,000 |
3.38% |
|
|
| 10 |
Nuveen Asset Management, LLC |
23,435 |
356,000 |
3.08% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
18,603 |
283,000 |
2.45% |
|
|
| 12 |
ROYAL BANK OF CANADA |
15,890 |
242,000 |
2.09% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
13,637 |
207,000 |
1.79% |
|
|
| 14 |
Capital Investment Advisors, LLC |
13,490 |
205,000 |
1.77% |
|
|
| 15 |
Private Advisor Group, LLC |
11,795 |
179,000 |
1.55% |
|
|
| 16 |
Bridgecreek Investment Management, LLC |
11,000 |
167,000 |
1.45% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
10,456 |
159,000 |
1.38% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
9,595 |
146,000 |
1.26% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
6,345 |
96,000 |
0.83% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,654 |
86,000 |
0.74% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,920 |
75,000 |
0.65% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,450 |
52,000 |
0.45% |
|
|
| 23 |
MSI Financial Services Inc |
1,841 |
28,000 |
0.24% |
|
|
| 24 |
Focused Wealth Management, Inc |
1,623 |
25,000 |
0.22% |
|
|
| 25 |
FIFTH THIRD BANCORP |
1,216 |
18,000 |
0.16% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,052 |
16,000 |
0.14% |
|
|
| 27 |
Highlander Capital Management, LLC |
1,000 |
15,000 |
0.13% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
891 |
14,000 |
0.12% |
|
|
| 29 |
CITIGROUP INC |
946 |
14,000 |
0.12% |
|
|
