| 1 |
MORGAN STANLEY |
8,651,246 |
51,215,000 |
27.67% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
7,116,456 |
42,129,000 |
22.76% |
|
|
| 3 |
Karpus Management, Inc. |
2,167,039 |
12,829,000 |
6.93% |
|
|
| 4 |
1607 Capital Partners, LLC |
2,145,682 |
12,702,000 |
6.86% |
|
|
| 5 |
UBS Group AG |
1,964,061 |
11,627,000 |
6.28% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,557,149 |
9,217,000 |
4.98% |
|
|
| 7 |
Invesco Ltd. |
1,151,998 |
6,820,000 |
3.69% |
|
|
| 8 |
Advisors Asset Management, Inc. |
678,588 |
4,017,000 |
2.17% |
|
|
| 9 |
1832 Asset Management L.P. |
400,000 |
3,985,000 |
2.15% |
|
|
| 10 |
Jacobus Wealth Management, Inc. |
632,097 |
3,742,000 |
2.02% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
442,382 |
2,618,000 |
1.41% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
321,210 |
1,902,000 |
1.03% |
|
|
| 13 |
FCA CORP /TX |
314,530 |
1,862,000 |
1.01% |
|
|
| 14 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
307,902 |
1,823,000 |
0.99% |
|
|
| 15 |
Arete Wealth Advisors, LLC |
272,316 |
1,612,000 |
0.87% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
251,000 |
1,486,000 |
0.80% |
|
|
| 17 |
LPL Financial LLC |
245,951 |
1,402,000 |
0.76% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
200,346 |
1,186,000 |
0.64% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
193,141 |
1,143,000 |
0.62% |
|
|
| 20 |
Shaker Financial Services, LLC |
175,831 |
1,041,000 |
0.56% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
156,079 |
924,000 |
0.50% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
155,398 |
920,000 |
0.50% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
149,343 |
884,000 |
0.48% |
|
|
| 24 |
Curi Capital, LLC |
120,298 |
712,000 |
0.38% |
|
|
| 25 |
Vident Investment Advisory, LLC |
3,696,234 |
624,000 |
0.34% |
|
|
| 26 |
HOLLENCREST CAPITAL MANAGEMENT |
83,568 |
495,000 |
0.27% |
|
|
| 27 |
Lyons Wealth Management, LLC. |
77,625 |
460,000 |
0.25% |
|
|
| 28 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
75,900 |
447,000 |
0.24% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
55,060 |
327,000 |
0.18% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
53,143 |
315,000 |
0.17% |
|
|
| 31 |
Prospera Financial Services Inc |
50,475 |
299,000 |
0.16% |
|
|
| 32 |
Global Endowment Management, LP |
50,000 |
296,000 |
0.16% |
|
|
| 33 |
OPPENHEIMER & CO INC |
49,425 |
293,000 |
0.16% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
49,092 |
291,000 |
0.16% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
45,247 |
268,000 |
0.14% |
|
|
| 36 |
HighTower Advisors, LLC |
44,967 |
267,000 |
0.14% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
41,290 |
242,000 |
0.13% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
35,520 |
210,278 |
0.11% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
33,729 |
200,000 |
0.11% |
|
|
| 40 |
US FINANCIAL ADVISORS, LLC |
30,030 |
178,000 |
0.10% |
|
|
| 41 |
BlackRock Finance, Inc. |
25,710 |
152,000 |
0.08% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
23,428 |
138,000 |
0.07% |
|
|
| 43 |
MSI Financial Services Inc |
22,640 |
134,000 |
0.07% |
|
|
| 44 |
Traynor Capital Management, Inc. |
21,214 |
125,000 |
0.07% |
|
|
| 45 |
FineMark National Bank & Trust |
20,585 |
122,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,749 |
118,000 |
0.06% |
|
|
| 47 |
IFP ADVISORS, INC |
19,350 |
115,000 |
0.06% |
|
|
| 48 |
FIDUCIARY TRUST INTERNATIONAL LLC |
18,590 |
110,000 |
0.06% |
|
|
| 49 |
B. Riley Wealth Advisors, Inc. |
18,085 |
107,000 |
0.06% |
|
|
| 50 |
TFS CAPITAL LLC |
16,591 |
98,000 |
0.05% |
|
|
