| 1 |
Invesco Ltd. |
598,928 |
7,115,000 |
16.53% |
|
|
| 2 |
COHEN & STEERS, INC. |
437,571 |
5,198,000 |
12.08% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
333,784 |
3,965,000 |
9.21% |
|
|
| 4 |
MORGAN STANLEY |
310,390 |
3,688,000 |
8.57% |
|
|
| 5 |
UBS Group AG |
279,563 |
3,322,000 |
7.72% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
183,452 |
2,179,000 |
5.06% |
|
|
| 7 |
Alexandria Capital, LLC |
165,141 |
1,962,000 |
4.56% |
|
|
| 8 |
LPL Financial LLC |
160,531 |
1,907,000 |
4.43% |
|
|
| 9 |
Nuveen Asset Management, LLC |
155,239 |
1,844,000 |
4.29% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
91,638 |
1,089,000 |
2.53% |
|
|
| 11 |
Traynor Capital Management, Inc. |
79,111 |
939,000 |
2.18% |
|
|
| 12 |
FIFTH THIRD BANCORP |
61,044 |
725,000 |
1.68% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
60,149 |
715,000 |
1.66% |
|
|
| 14 |
Capital Investment Advisors, LLC |
49,590 |
589,000 |
1.37% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
43,385 |
515,000 |
1.20% |
|
|
| 16 |
Liberty Street Advisors, Inc. |
42,785 |
508,000 |
1.18% |
|
|
| 17 |
SG Americas Securities, LLC |
39,241 |
466,000 |
1.08% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
38,046 |
452,000 |
1.05% |
|
|
| 19 |
ROYAL BANK OF CANADA |
35,581 |
423,000 |
0.98% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
35,500 |
422,000 |
0.98% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
32,920 |
391,000 |
0.91% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
31,776 |
377,000 |
0.88% |
|
|
| 23 |
Transamerica Financial Advisors, LLC |
31,500 |
375,000 |
0.87% |
|
|
| 24 |
Investors Capital Advisory Services |
28,990 |
344,000 |
0.80% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
27,602 |
328,000 |
0.76% |
|
|
| 26 |
Horizon Kinetics LLC |
26,075 |
310,000 |
0.72% |
|
|
| 27 |
MSI Financial Services Inc |
23,000 |
273,000 |
0.63% |
|
|
| 28 |
Robert W. Baird & Co. Inc |
22,784 |
271,000 |
0.63% |
|
|
| 29 |
Koshinski Asset Management, Inc. |
19,754 |
235,000 |
0.55% |
|
|
| 30 |
STALEY CAPITAL ADVISERS INC |
19,500 |
232,000 |
0.54% |
|
|
| 31 |
BANK OF STOCKTON |
19,000 |
226,000 |
0.53% |
|
|
| 32 |
WEDBUSH SECURITIES INC |
19,000 |
226,000 |
0.53% |
|
|
| 33 |
VSR Financial Services, Inc. |
12,262 |
146,000 |
0.34% |
|
|
| 34 |
Affiance Financial, LLC |
11,477 |
136,000 |
0.32% |
|
|
| 35 |
OPPENHEIMER & CO INC |
11,465 |
136,000 |
0.32% |
|
|
| 36 |
CITIGROUP INC |
11,032 |
131,000 |
0.30% |
|
|
| 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,000 |
131,000 |
0.30% |
|
|
| 38 |
Janney Montgomery Scott LLC |
10,422 |
123,813 |
0.29% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,267 |
110,000 |
0.26% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,638 |
90,000 |
0.21% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
5,000 |
59,000 |
0.14% |
|
|
| 42 |
CITY HOLDING CO |
4,537 |
54,000 |
0.13% |
|
|
| 43 |
Somerset Trust Co |
4,135 |
49,000 |
0.11% |
|
|
| 44 |
BlackRock Investment Management, LLC |
3,500 |
42,000 |
0.10% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
2,820 |
33,000 |
0.08% |
|
|
| 46 |
Riggs Asset Managment Co. Inc. |
2,328 |
28,000 |
0.07% |
|
|
| 47 |
VALLEY NATIONAL BANCORP |
2,330 |
28,000 |
0.07% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
2,000 |
23,000 |
0.05% |
|
|
| 49 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,666 |
20,000 |
0.05% |
|
|
| 50 |
FineMark National Bank & Trust |
1,100 |
13,000 |
0.03% |
|
|
