| 1 |
MORGAN STANLEY |
1,695,865 |
22,487,000 |
31.84% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
540,821 |
7,496,000 |
10.61% |
|
|
| 3 |
Invesco Ltd. |
550,451 |
7,299,000 |
10.34% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
391,512 |
5,191,000 |
7.35% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
301,043 |
3,992,000 |
5.65% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
256,012 |
3,395,000 |
4.81% |
|
|
| 7 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
146,089 |
1,937,000 |
2.74% |
|
|
| 8 |
MACKAY SHIELDS LLC |
144,999 |
1,923,000 |
2.72% |
|
|
| 9 |
Horizon Kinetics LLC |
125,442 |
1,663,000 |
2.35% |
|
|
| 10 |
Advisors Asset Management, Inc. |
123,468 |
1,637,000 |
2.32% |
|
|
| 11 |
COHEN & STEERS, INC. |
119,337 |
1,582,000 |
2.24% |
|
|
| 12 |
UBS Group AG |
118,569 |
1,572,000 |
2.23% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
114,960 |
1,524,000 |
2.16% |
|
|
| 14 |
BB&T SECURITIES, LLC |
10,643 |
1,411,000 |
2.00% |
|
|
| 15 |
SIT INVESTMENT ASSOCIATES INC |
65,179 |
864,000 |
1.22% |
|
|
| 16 |
LPL Financial LLC |
56,415 |
748,000 |
1.06% |
|
|
| 17 |
HighTower Advisors, LLC |
50,860 |
674,000 |
0.95% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
47,633 |
632,000 |
0.89% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
44,813 |
594,000 |
0.84% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
32,295 |
428,000 |
0.61% |
|
|
| 21 |
Capital Investment Advisors, LLC |
26,249 |
348,000 |
0.49% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
21,750 |
288,000 |
0.41% |
|
|
| 23 |
Tradewinds Capital Management, LLC |
21,250 |
282,000 |
0.40% |
|
|
| 24 |
Liberty Street Advisors, Inc. |
21,049 |
279,000 |
0.40% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
20,338 |
270,000 |
0.38% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
20,136 |
267,000 |
0.38% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,134 |
227,000 |
0.32% |
|
|
| 28 |
COMMERCE BANK |
15,600 |
207,000 |
0.29% |
|
|
| 29 |
Creative Planning |
15,055 |
200,000 |
0.28% |
|
|
| 30 |
CULLEN/FROST BANKERS, INC. |
12,065 |
160,000 |
0.23% |
|
|
| 31 |
ROYAL BANK OF CANADA |
10,648 |
141,000 |
0.20% |
|
|
| 32 |
SIGNET FINANCIAL MANAGEMENT, LLC |
10,571 |
140,000 |
0.20% |
|
|
| 33 |
Virtu KCG Holdings LLC |
10,055 |
133,000 |
0.19% |
|
|
| 34 |
SG Americas Securities, LLC |
9,238 |
122,000 |
0.17% |
|
|
| 35 |
Brick & Kyle, Associates |
5,000 |
66,000 |
0.09% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,453 |
59,000 |
0.08% |
|
|
| 37 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,400 |
58,000 |
0.08% |
|
|
| 38 |
Whitnell & Co. |
4,000 |
53,000 |
0.08% |
|
|
| 39 |
Plante Moran Financial Advisors, LLC |
3,901 |
52,000 |
0.07% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,757 |
50,000 |
0.07% |
|
|
| 41 |
FIFTH THIRD BANCORP |
2,500 |
33,000 |
0.05% |
|
|
| 42 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
27,000 |
0.04% |
|
|
| 43 |
Stratos Wealth Partners, LTD. |
1,853 |
24,571 |
0.03% |
|
|
| 44 |
Financial Architects, Inc |
1,590 |
21,000 |
0.03% |
|
|
| 45 |
Waverly Advisors, LLC |
1,468 |
19,000 |
0.03% |
|
|
| 46 |
CAPTRUST FINANCIAL ADVISORS |
1,018 |
14,000 |
0.02% |
|
|
| 47 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,091 |
14,000 |
0.02% |
|
|
| 48 |
Sandy Spring Bank |
958 |
13,000 |
0.02% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
4,641 |
0.01% |
|
|
