| 1 |
BAILLIE GIFFORD & CO |
1,915,000 |
13,501,000 |
17.96% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
1,511,207 |
10,653,000 |
14.17% |
|
|
| 3 |
Advisors Asset Management, Inc. |
942,581 |
6,645,000 |
8.84% |
|
|
| 4 |
Invesco Ltd. |
889,613 |
6,271,000 |
8.34% |
|
|
| 5 |
MORGAN STANLEY |
702,195 |
4,951,000 |
6.59% |
|
|
| 6 |
NEWGATE CAPITAL MANAGEMENT LLC |
685,557 |
4,833,000 |
6.43% |
|
|
| 7 |
UBS AG |
583,929 |
4,117,000 |
5.48% |
|
|
| 8 |
Horizon Kinetics LLC |
433,679 |
3,058,000 |
4.07% |
|
|
| 9 |
MARINER INVESTMENT GROUP LLC |
393,992 |
2,778,000 |
3.69% |
|
|
| 10 |
Trust Asset Management LLC |
308,876 |
2,178,000 |
2.90% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
291,673 |
2,056,000 |
2.73% |
|
|
| 12 |
Shaker Financial Services, LLC |
268,665 |
1,894,000 |
2.52% |
|
|
| 13 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
266,080 |
1,876,000 |
2.50% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
141,022 |
994,000 |
1.32% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
138,213 |
974,000 |
1.30% |
|
|
| 16 |
CORNERSTONE ADVISORS INC |
137,717 |
971,000 |
1.29% |
|
|
| 17 |
LPL Financial LLC |
134,662 |
949,000 |
1.26% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
107,884 |
759,000 |
1.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
99,249 |
700,000 |
0.93% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
95,672 |
674,000 |
0.90% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
79,926 |
563,000 |
0.75% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
72,577 |
512,000 |
0.68% |
|
|
| 23 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
71,641 |
505,000 |
0.67% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
67,641 |
477,000 |
0.63% |
|
|
| 25 |
SAGE FINANCIAL GROUP INC |
55,088 |
388,000 |
0.52% |
|
|
| 26 |
Capital Investment Advisors, LLC |
53,395 |
376,000 |
0.50% |
|
|
| 27 |
HighTower Advisors, LLC |
25,381 |
179,000 |
0.24% |
|
|
| 28 |
Private Advisor Group, LLC |
24,100 |
170,000 |
0.23% |
|
|
| 29 |
Virtu KCG Holdings LLC |
20,846 |
147,000 |
0.20% |
|
|
| 30 |
Yellowstone Partners, LLC |
20,350 |
143,000 |
0.19% |
|
|
| 31 |
OPPENHEIMER & CO INC |
20,145 |
142,000 |
0.19% |
|
|
| 32 |
JPMORGAN CHASE & CO |
20,000 |
141,000 |
0.19% |
|
|
| 33 |
DAVENPORT & Co LLC |
18,600 |
131,130 |
0.17% |
|
|
| 34 |
First Heartland Consultants, Inc. |
11,321 |
80,000 |
0.11% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,037 |
77,808 |
0.10% |
|
|
| 36 |
JFS WEALTH ADVISORS, LLC |
9,506 |
67,000 |
0.09% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,686 |
61,000 |
0.08% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
42,000 |
0.06% |
|
|
| 39 |
WASHINGTON TRUST BANK |
5,000 |
35,000 |
0.05% |
|
|
| 40 |
TORONTO DOMINION BANK |
4,900 |
34,000 |
0.05% |
|
|
| 41 |
CITIGROUP INC |
4,214 |
29,000 |
0.04% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
3,225 |
23,000 |
0.03% |
|
|
| 43 |
Creative Planning |
2,600 |
18,000 |
0.02% |
|
|
| 44 |
Plante Moran Financial Advisors, LLC |
1,046 |
7,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
500 |
4,000 |
0.01% |
|
|
| 46 |
MUFG Americas Holdings Corp |
143 |
1,000 |
0.00% |
|
|
