| 1 |
Invesco Ltd. |
505,409 |
7,167,000 |
21.82% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
504,685 |
7,156,000 |
21.78% |
|
|
| 3 |
ROBINSON CAPITAL MANAGEMENT, LLC |
188,717 |
2,676,000 |
8.15% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
162,442 |
2,303,000 |
7.01% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
113,736 |
1,613,000 |
4.91% |
|
|
| 6 |
MORGAN STANLEY |
95,825 |
1,359,000 |
4.14% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
90,355 |
1,281,000 |
3.90% |
|
|
| 8 |
UBS Group AG |
82,170 |
1,165,000 |
3.55% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
65,061 |
923,000 |
2.81% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
64,619 |
916,000 |
2.79% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
50,521 |
716,000 |
2.18% |
|
|
| 12 |
Advisors Asset Management, Inc. |
47,620 |
675,000 |
2.05% |
|
|
| 13 |
NWAM LLC |
44,885 |
636,000 |
1.94% |
|
|
| 14 |
LPL Financial LLC |
36,382 |
511,000 |
1.56% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
34,851 |
494,000 |
1.50% |
|
|
| 16 |
Nuveen Asset Management, LLC |
34,321 |
487,000 |
1.48% |
|
|
| 17 |
Capital Investment Advisors, LLC |
31,138 |
442,000 |
1.35% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
21,726 |
308,000 |
0.94% |
|
|
| 19 |
Private Advisor Group, LLC |
19,900 |
280,000 |
0.85% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
18,701 |
265,000 |
0.81% |
|
|
| 21 |
ROYAL BANK OF CANADA |
18,667 |
265,000 |
0.81% |
|
|
| 22 |
Curi Capital, LLC |
17,287 |
245,000 |
0.75% |
|
|
| 23 |
Northside Capital Management, LLC |
15,237 |
216,000 |
0.66% |
|
|
| 24 |
GUYASUTA INVESTMENT ADVISORS INC |
14,500 |
206,000 |
0.63% |
|
PRN |
| 25 |
Raymond James Financial Services Advisors, Inc. |
12,712 |
180,000 |
0.55% |
|
|
| 26 |
REGIONS FINANCIAL CORP |
10,269 |
146,000 |
0.44% |
|
|
| 27 |
IFP ADVISORS, INC |
3,370 |
48,000 |
0.15% |
|
|
| 28 |
FIFTH THIRD BANCORP |
3,254 |
46,000 |
0.14% |
|
|
| 29 |
Creative Planning |
2,054 |
29,000 |
0.09% |
|
|
| 30 |
MSI Financial Services Inc |
1,915 |
27,000 |
0.08% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,566 |
22,000 |
0.07% |
|
|
| 32 |
Riggs Asset Managment Co. Inc. |
1,115 |
16,000 |
0.05% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
14,000 |
0.04% |
|
|
| 34 |
US BANCORP \DE\ |
500 |
7,000 |
0.02% |
|
|
| 35 |
ADVISOR GROUP, INC. |
331 |
5,000 |
0.02% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
340 |
4,000 |
0.01% |
|
|
