| 1 |
GUGGENHEIM CAPITAL LLC |
205,910 |
3,438,000 |
23.38% |
|
|
| 2 |
Invesco Ltd. |
134,510 |
2,247,000 |
15.28% |
|
|
| 3 |
ROBINSON CAPITAL MANAGEMENT, LLC |
126,423 |
2,111,000 |
14.36% |
|
|
| 4 |
Stratos Wealth Partners, LTD. |
124,279 |
2,075,000 |
14.11% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
38,389 |
641,000 |
4.36% |
|
|
| 6 |
LPL Financial LLC |
34,329 |
574,000 |
3.90% |
|
|
| 7 |
Laurion Capital Management LP |
32,888 |
549,000 |
3.73% |
|
|
| 8 |
UBS Group AG |
28,834 |
482,000 |
3.28% |
|
|
| 9 |
PHILADELPHIA TRUST CO |
26,150 |
437,000 |
2.97% |
|
|
| 10 |
MORGAN STANLEY |
22,023 |
368,000 |
2.50% |
|
|
| 11 |
Capital Investment Advisors, LLC |
21,888 |
366,000 |
2.49% |
|
|
| 12 |
Shaker Financial Services, LLC |
14,494 |
242,000 |
1.65% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,471 |
241,000 |
1.64% |
|
|
| 14 |
HOERTKORN RICHARD CHARLES |
13,600 |
227,000 |
1.54% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
12,181 |
203,000 |
1.38% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
6,225 |
104,000 |
0.71% |
|
|
| 17 |
ROYAL BANK OF CANADA |
6,196 |
103,000 |
0.70% |
|
|
| 18 |
First Horizon Advisors, Inc. |
6,000 |
100,000 |
0.68% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,316 |
39,000 |
0.27% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,724 |
29,000 |
0.20% |
|
|
| 21 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,300 |
22,000 |
0.15% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
17,000 |
0.12% |
|
|
| 23 |
MSI Financial Services Inc |
919 |
15,000 |
0.10% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
850 |
14,000 |
0.10% |
|
|
| 25 |
IFP ADVISORS, INC |
850 |
14,000 |
0.10% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
612 |
10,204 |
0.07% |
|
|
| 27 |
CITIGROUP INC |
532 |
9,000 |
0.06% |
|
|
| 28 |
COCONUT GROVE BANK |
500 |
8,000 |
0.05% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
514 |
8,000 |
0.05% |
|
|
| 30 |
CWM, LLC |
300 |
5,000 |
0.03% |
|
|
| 31 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
200 |
3,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
200 |
3,000 |
0.02% |
|
|
| 33 |
Creative Planning |
80 |
1,000 |
0.01% |
|
|