| 1 |
GUGGENHEIM CAPITAL LLC |
606,900 |
7,780,000 |
21.52% |
|
|
| 2 |
Advisors Asset Management, Inc. |
333,162 |
4,271,000 |
11.81% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
304,444 |
3,903,000 |
10.80% |
|
|
| 4 |
MORGAN STANLEY |
179,607 |
2,302,000 |
6.37% |
|
|
| 5 |
AQR ARBITRAGE LLC |
147,898 |
1,896,000 |
5.24% |
|
|
| 6 |
UBS Group AG |
115,038 |
1,475,000 |
4.08% |
|
|
| 7 |
HighVista Strategies LLC |
109,560 |
1,405,000 |
3.89% |
|
|
| 8 |
Karpus Management, Inc. |
98,994 |
1,269,000 |
3.51% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
91,030 |
1,167,000 |
3.23% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
70,271 |
901,000 |
2.49% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
63,868 |
819,000 |
2.27% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
62,726 |
803,000 |
2.22% |
|
|
| 13 |
Point View Wealth Management, Inc. |
56,284 |
722,000 |
2.00% |
|
|
| 14 |
LPL Financial LLC |
50,317 |
649,000 |
1.80% |
|
|
| 15 |
Virtu KCG Holdings LLC |
47,963 |
615,000 |
1.70% |
|
|
| 16 |
TFS CAPITAL LLC |
45,819 |
587,000 |
1.62% |
|
|
| 17 |
Tortoise Investment Management, LLC |
44,640 |
572,000 |
1.58% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
40,864 |
524,000 |
1.45% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
39,022 |
501,000 |
1.39% |
|
|
| 20 |
Laurion Capital Management LP |
38,800 |
497,000 |
1.37% |
|
|
| 21 |
Janney Montgomery Scott LLC |
37,423 |
480,000 |
1.33% |
|
|
| 22 |
LUCAS CAPITAL MANAGEMENT |
29,610 |
380,000 |
1.05% |
|
|
| 23 |
BRAVE ASSET MANAGEMENT INC |
25,983 |
333,000 |
0.92% |
|
|
| 24 |
PEAPACK GLADSTONE FINANCIAL CORP |
18,285 |
234,414 |
0.65% |
|
|
| 25 |
Brick & Kyle, Associates |
17,596 |
226,000 |
0.63% |
|
|
| 26 |
Curi Capital, LLC |
15,161 |
194,000 |
0.54% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
14,792 |
190,000 |
0.53% |
|
|
| 28 |
ROYAL BANK OF CANADA |
14,119 |
181,000 |
0.50% |
|
|
| 29 |
Edge Wealth Management LLC |
12,813 |
164,000 |
0.45% |
|
|
| 30 |
Private Advisor Group, LLC |
12,599 |
162,000 |
0.45% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
12,538 |
160,000 |
0.44% |
|
|
| 32 |
POINTE CAPITAL MANAGEMENT LLC |
12,118 |
155,000 |
0.43% |
|
|
| 33 |
Clear Harbor Asset Management, LLC |
10,329 |
132,000 |
0.37% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,902 |
114,000 |
0.32% |
|
|
| 35 |
MSI Financial Services Inc |
7,009 |
90,000 |
0.25% |
|
|
| 36 |
Estabrook Capital Management |
6,151 |
78,856 |
0.22% |
|
|
| 37 |
FineMark National Bank & Trust |
4,764 |
61,000 |
0.17% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,040 |
39,000 |
0.11% |
|
|
| 39 |
CWM, LLC |
2,357 |
30,000 |
0.08% |
|
|
| 40 |
Advisory Services Network, LLC |
1,963 |
25,000 |
0.07% |
|
|
| 41 |
Highlander Capital Management, LLC |
1,602 |
20,000 |
0.06% |
|
|
| 42 |
CITIGROUP INC |
1,347 |
17,000 |
0.05% |
|
|
| 43 |
Joel Isaacson & Co., LLC |
984 |
13,000 |
0.04% |
|
|
| 44 |
Creative Planning |
839 |
11,000 |
0.03% |
|
|
| 45 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
114 |
1,000 |
0.00% |
|
|
| 47 |
Windsor Capital Management, LLC |
100 |
1,000 |
0.00% |
|
|
