| 1 |
MORGAN STANLEY |
2,237,886 |
35,179,000 |
29.13% |
|
|
| 2 |
Invesco Ltd. |
1,053,238 |
16,557,000 |
13.71% |
|
|
| 3 |
UBS Group AG |
854,398 |
13,431,000 |
11.12% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
433,731 |
6,818,000 |
5.65% |
|
|
| 5 |
Relative Value Partners, LLC |
276,078 |
4,340,000 |
3.59% |
|
|
| 6 |
Highmount Capital, LLC |
246,905 |
3,881,000 |
3.21% |
|
|
| 7 |
Capital Investment Advisors, LLC |
244,133 |
3,838,000 |
3.18% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
231,601 |
3,641,000 |
3.02% |
|
|
| 9 |
SG Americas Securities, LLC |
223,184 |
3,508,000 |
2.91% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
208,846 |
3,283,000 |
2.72% |
|
|
| 11 |
Advisors Asset Management, Inc. |
184,134 |
2,895,000 |
2.40% |
|
|
| 12 |
Shaker Financial Services, LLC |
171,527 |
2,696,000 |
2.23% |
|
|
| 13 |
Saba Capital Management, L.P. |
149,690 |
2,353,000 |
1.95% |
|
|
| 14 |
Laurion Capital Management LP |
116,011 |
1,824,000 |
1.51% |
|
|
| 15 |
LPL Financial LLC |
103,479 |
1,627,000 |
1.35% |
|
|
| 16 |
COHEN & STEERS, INC. |
94,171 |
1,480,000 |
1.23% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
87,438 |
1,375,000 |
1.14% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
80,537 |
1,266,000 |
1.05% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
77,554 |
1,219,000 |
1.01% |
|
|
| 20 |
ProVise Management Group, LLC |
61,615 |
968,000 |
0.80% |
|
|
| 21 |
MARINER INVESTMENT GROUP LLC |
55,950 |
880,000 |
0.73% |
|
|
| 22 |
Wills Financial Group, Inc. |
47,894 |
752,000 |
0.62% |
|
|
| 23 |
CITIGROUP INC |
42,329 |
665,000 |
0.55% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,388 |
478,000 |
0.40% |
|
|
| 25 |
ALETHEA CAPITAL MANAGEMENT, LLC |
29,810 |
469,000 |
0.39% |
|
|
| 26 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
29,393 |
462,000 |
0.38% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
28,195 |
443,000 |
0.37% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
26,447 |
416,000 |
0.34% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
26,308 |
414,000 |
0.34% |
|
|
| 30 |
Investors Capital Advisory Services |
21,001 |
330,000 |
0.27% |
|
|
| 31 |
CTC Alternative Strategies, Ltd. |
17,940 |
282,016 |
0.23% |
|
|
| 32 |
Coe Capital Management, LLC |
17,476 |
274,723 |
0.23% |
|
|
| 33 |
DESCHAINE & COMPANY, LLC |
14,820 |
233,000 |
0.19% |
|
|
| 34 |
Harbour Capital Advisors, LLC |
14,525 |
228,000 |
0.19% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
14,379 |
226,000 |
0.19% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,059 |
221,000 |
0.18% |
|
|
| 37 |
Yellowstone Partners, LLC |
12,939 |
203,000 |
0.17% |
|
|
| 38 |
ROYAL BANK OF CANADA |
12,679 |
200,000 |
0.17% |
|
|
| 39 |
WealthTrust Axiom LLC |
12,050 |
189,000 |
0.16% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,325 |
178,029 |
0.15% |
|
|
| 41 |
Virtu KCG Holdings LLC |
11,210 |
176,000 |
0.15% |
|
|
| 42 |
WBH ADVISORY INC |
10,275 |
161,000 |
0.13% |
|
|
| 43 |
WFG Advisors, LP |
6,373 |
100,000 |
0.08% |
|
|
| 44 |
TradeLink Global Equity LLC |
6,300 |
99,000 |
0.08% |
|
|
| 45 |
WESTPORT RESOURCES MANAGEMENT INC |
5,700 |
90,000 |
0.07% |
|
|
| 46 |
Regal Investment Advisors LLC |
5,186 |
82,000 |
0.07% |
|
|
| 47 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,649 |
73,000 |
0.06% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,329 |
68,000 |
0.06% |
|
|
| 49 |
CITY HOLDING CO |
3,000 |
47,000 |
0.04% |
|
|
| 50 |
NATIONAL PLANNING CORP |
2,900 |
45,559 |
0.04% |
|
|
