| 1 |
Invesco Ltd. |
592,999 |
6,908,000 |
16.48% |
|
|
| 2 |
COHEN & STEERS, INC. |
534,241 |
6,224,000 |
14.85% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
334,762 |
3,900,000 |
9.30% |
|
|
| 4 |
MORGAN STANLEY |
285,483 |
3,326,000 |
7.93% |
|
|
| 5 |
UBS AG |
240,156 |
2,798,000 |
6.67% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
200,017 |
2,330,000 |
5.56% |
|
|
| 7 |
Alexandria Capital, LLC |
157,504 |
1,835,000 |
4.38% |
|
|
| 8 |
Nuveen Asset Management, LLC |
148,385 |
1,729,000 |
4.12% |
|
|
| 9 |
LPL Financial LLC |
140,334 |
1,642,000 |
3.92% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
90,980 |
1,060,000 |
2.53% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
90,506 |
1,054,000 |
2.51% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
64,026 |
746,000 |
1.78% |
|
|
| 13 |
FIFTH THIRD BANCORP |
61,044 |
711,000 |
1.70% |
|
|
| 14 |
Capital Investment Advisors, LLC |
50,035 |
583,000 |
1.39% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
38,711 |
451,000 |
1.08% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
38,046 |
443,000 |
1.06% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
35,500 |
413,000 |
0.99% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
34,821 |
406,000 |
0.97% |
|
|
| 19 |
ROYAL BANK OF CANADA |
34,772 |
405,000 |
0.97% |
|
|
| 20 |
Transamerica Financial Advisors, LLC |
31,500 |
367,000 |
0.88% |
|
|
| 21 |
Horizon Kinetics LLC |
31,125 |
363,000 |
0.87% |
|
|
| 22 |
Virtu KCG Holdings LLC |
29,478 |
343,000 |
0.82% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
27,254 |
318,000 |
0.76% |
|
|
| 24 |
MSI Financial Services Inc |
23,000 |
268,000 |
0.64% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
20,642 |
240,000 |
0.57% |
|
|
| 26 |
VSR Financial Services, Inc. |
19,762 |
230,000 |
0.55% |
|
|
| 27 |
Investors Capital Advisory Services |
19,690 |
229,000 |
0.55% |
|
|
| 28 |
STALEY CAPITAL ADVISERS INC |
19,500 |
227,000 |
0.54% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
19,000 |
221,000 |
0.53% |
|
|
| 30 |
TIAA CREF TRUST CO FSB/MO |
17,200 |
200,000 |
0.48% |
|
|
| 31 |
Robert W. Baird & Co. Inc |
14,869 |
173,000 |
0.41% |
|
SH |
| 32 |
AQR CAPITAL MANAGEMENT LLC |
14,400 |
168,000 |
0.40% |
|
|
| 33 |
BANK OF STOCKTON |
12,000 |
140,000 |
0.33% |
|
|
| 34 |
Argentus Capital Management, LLC |
11,269 |
131,000 |
0.31% |
|
|
| 35 |
BlackRock Investment Management, LLC |
11,252 |
131,000 |
0.31% |
|
|
| 36 |
IFC Holdings Incorporated/FL |
11,200 |
129,000 |
0.31% |
|
|
| 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,000 |
128,000 |
0.31% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
10,804 |
124,000 |
0.30% |
|
|
| 39 |
Janney Montgomery Scott LLC |
10,422 |
121,416 |
0.29% |
|
|
| 40 |
CITIGROUP INC |
8,827 |
103,000 |
0.25% |
|
|
| 41 |
Elite Wealth Management, Inc. |
8,500 |
99,000 |
0.24% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,497 |
99,000 |
0.24% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,638 |
88,000 |
0.21% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
5,000 |
58,000 |
0.14% |
|
|
| 45 |
Somerset Trust Co |
4,135 |
48,000 |
0.11% |
|
|
| 46 |
CITY HOLDING CO |
2,501 |
29,000 |
0.07% |
|
|
| 47 |
VALLEY NATIONAL BANCORP |
2,330 |
27,000 |
0.06% |
|
|
| 48 |
Riggs Asset Managment Co. Inc. |
2,328 |
27,000 |
0.06% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
2,000 |
23,000 |
0.05% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
1,821 |
21,000 |
0.05% |
|
|
