| 1 |
MORGAN STANLEY |
1,323,767 |
19,499,000 |
17.17% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,113,306 |
16,399,000 |
14.44% |
|
|
| 3 |
Advisors Asset Management, Inc. |
800,109 |
11,786,000 |
10.38% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
597,125 |
8,795,000 |
7.74% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
568,372 |
8,372,000 |
7.37% |
|
|
| 6 |
UBS Group AG |
539,161 |
7,942,000 |
6.99% |
|
|
| 7 |
CORNERSTONE ADVISORS INC |
380,163 |
5,600,000 |
4.93% |
|
|
| 8 |
Invesco Ltd. |
303,877 |
4,476,000 |
3.94% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
294,756 |
4,342,000 |
3.82% |
|
|
| 10 |
1607 Capital Partners, LLC |
247,403 |
3,644,000 |
3.21% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
207,093 |
3,050,000 |
2.69% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
149,909 |
2,208,000 |
1.94% |
|
|
| 13 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
136,362 |
2,009,000 |
1.77% |
|
|
| 14 |
ROYAL BANK OF CANADA |
136,036 |
2,004,000 |
1.76% |
|
|
| 15 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
112,550 |
1,658,000 |
1.46% |
|
|
| 16 |
SG Americas Securities, LLC |
101,493 |
1,495,000 |
1.32% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
88,824 |
1,308,000 |
1.15% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
66,335 |
977,000 |
0.86% |
|
|
| 19 |
LPL Financial LLC |
56,712 |
829,000 |
0.73% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
53,135 |
783,000 |
0.69% |
|
|
| 21 |
Weiss Asset Management LP |
52,461 |
773,000 |
0.68% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48,213 |
710,000 |
0.63% |
|
|
| 23 |
Janney Montgomery Scott LLC |
36,916 |
544,000 |
0.48% |
|
|
| 24 |
CLOUGH CAPITAL PARTNERS L P |
35,400 |
521,000 |
0.46% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
35,375 |
521,000 |
0.46% |
|
|
| 26 |
Coe Capital Management, LLC |
25,000 |
368,250 |
0.32% |
|
|
| 27 |
Round Table Services, LLC |
23,200 |
342,000 |
0.30% |
|
|
| 28 |
JPMORGAN CHASE & CO |
21,854 |
322,000 |
0.28% |
|
|
| 29 |
JANUS HENDERSON INVESTORS US LLC |
20,000 |
295,000 |
0.26% |
|
|
| 30 |
Formidable Asset Management, LLC |
16,733 |
238,000 |
0.21% |
|
|
| 31 |
BROWN ADVISORY INC |
15,000 |
221,000 |
0.19% |
|
|
| 32 |
LAUREL WEALTH ADVISORS, INC. |
14,797 |
218,000 |
0.19% |
|
|
| 33 |
HighTower Advisors, LLC |
14,202 |
208,000 |
0.18% |
|
|
| 34 |
CITIGROUP INC |
10,342 |
153,000 |
0.13% |
|
|
| 35 |
Virtu KCG Holdings LLC |
10,312 |
152,000 |
0.13% |
|
|
| 36 |
STOCK YARDS BANK & TRUST CO |
10,221 |
150,000 |
0.13% |
|
|
| 37 |
MSI Financial Services Inc |
7,187 |
106,000 |
0.09% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,197 |
106,000 |
0.09% |
|
|
| 39 |
ALLEGIS INVESTMENT ADVISORS, LLC |
6,502 |
96,000 |
0.08% |
|
|
| 40 |
Ledyard National Bank |
5,700 |
84,000 |
0.07% |
|
|
| 41 |
IFP ADVISORS, INC |
3,654 |
54,000 |
0.05% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,669 |
39,000 |
0.03% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
2,594 |
38,000 |
0.03% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
2,150 |
31,000 |
0.03% |
|
|
| 45 |
FIFTH THIRD BANCORP |
1,500 |
22,000 |
0.02% |
|
|
| 46 |
Creative Planning |
1,500 |
22,000 |
0.02% |
|
|
| 47 |
Thomas J. Herzfeld Advisors, Inc. |
1,410 |
21,000 |
0.02% |
|
|
| 48 |
RISK PARADIGM GROUP, LLC |
792 |
11,666 |
0.01% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
545 |
8,000 |
0.01% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
509 |
7,000 |
0.01% |
|
|
