| 1 |
BANK OF AMERICA CORP /DE/ |
1,750,454 |
22,528,000 |
20.68% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
1,330,000 |
17,117,000 |
15.72% |
|
|
| 3 |
MORGAN STANLEY |
771,195 |
9,925,000 |
9.11% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
665,549 |
8,565,000 |
7.86% |
|
|
| 5 |
Invesco Ltd. |
459,745 |
5,917,000 |
5.43% |
|
|
| 6 |
UBS Group AG |
373,083 |
4,802,000 |
4.41% |
|
|
| 7 |
Bain Capital Credit, LP |
357,957 |
4,607,000 |
4.23% |
|
|
| 8 |
Westchester Capital Management, LLC |
281,204 |
3,619,000 |
3.32% |
|
|
| 9 |
Gradient Investments LLC |
233,542 |
3,006,000 |
2.76% |
|
|
| 10 |
Advisors Asset Management, Inc. |
212,250 |
2,732,000 |
2.51% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
212,075 |
2,729,000 |
2.51% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
199,819 |
2,572,000 |
2.36% |
|
|
| 13 |
RELATIVE VALUE PARTNERS GROUP, LLC |
196,138 |
2,422,000 |
2.22% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
170,000 |
2,188,000 |
2.01% |
|
|
| 15 |
LPL Financial LLC |
162,749 |
2,034,000 |
1.87% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
152,103 |
1,957,000 |
1.80% |
|
|
| 17 |
Klingman & Associates, LLC |
143,762 |
1,850,000 |
1.70% |
|
|
| 18 |
AUSDAL FINANCIAL PARTNERS, INC. |
114,355 |
1,472,000 |
1.35% |
|
|
| 19 |
COHEN & STEERS, INC. |
97,277 |
1,252,000 |
1.15% |
|
|
| 20 |
JPMORGAN CHASE & CO |
85,552 |
1,101,000 |
1.01% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
66,390 |
917,000 |
0.84% |
|
PRN |
| 22 |
Trust Asset Management LLC |
64,218 |
826,000 |
0.76% |
|
|
| 23 |
CITIGROUP INC |
62,777 |
808,000 |
0.74% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
59,881 |
771,000 |
0.71% |
|
|
| 25 |
Cetera Advisors LLC |
51,339 |
662,000 |
0.61% |
|
|
| 26 |
CREDIT SUISSE AG/ |
36,107 |
465,000 |
0.43% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
33,501 |
431,000 |
0.40% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
21,901 |
281,000 |
0.26% |
|
|
| 29 |
INVESTMENT CENTERS OF AMERICA INC |
17,687 |
227,000 |
0.21% |
|
|
| 30 |
SHUFRO ROSE & CO LLC |
16,100 |
207,000 |
0.19% |
|
PRN |
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
15,386 |
198,000 |
0.18% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,850 |
153,000 |
0.14% |
|
|
| 33 |
Apriem Advisors |
7,500 |
97,000 |
0.09% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
7,172 |
91,000 |
0.08% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,500 |
84,000 |
0.08% |
|
|
| 36 |
MSI Financial Services Inc |
4,960 |
64,000 |
0.06% |
|
|
| 37 |
ROYAL BANK OF CANADA |
4,540 |
58,000 |
0.05% |
|
|
| 38 |
Transamerica Financial Advisors, LLC |
3,100 |
40,000 |
0.04% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
39,000 |
0.04% |
|
|
| 40 |
Cordasco Financial Network |
2,100 |
27,000 |
0.02% |
|
|
| 41 |
IFP ADVISORS, INC |
1,480 |
19,000 |
0.02% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
15,000 |
0.01% |
|
|
| 43 |
Advisory Services Network, LLC |
1,194 |
15,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
690 |
9,000 |
0.01% |
|
|
| 45 |
Donald L. Hagan, LLC |
600 |
8,000 |
0.01% |
|
|
| 46 |
Sunbelt Securities, Inc. |
400 |
5,148 |
0.00% |
|
|
| 47 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
298 |
4,000 |
0.00% |
|
|
| 48 |
PENSERRA CAPITAL MANAGEMENT LLC |
307 |
3,000 |
0.00% |
|
|
| 49 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
2,000 |
0.00% |
|
|
| 50 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4 |
0 |
0.00% |
|
|
