| 1 |
BAILLIE GIFFORD & CO |
1,230,000 |
14,305,000 |
16.97% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
969,030 |
11,268,000 |
13.36% |
|
|
| 3 |
MORGAN STANLEY |
733,417 |
8,530,000 |
10.12% |
|
|
| 4 |
BESSEMER GROUP INC |
627,840 |
7,301,000 |
8.66% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
434,401 |
5,052,000 |
5.99% |
|
|
| 6 |
Trust Asset Management LLC |
382,718 |
4,451,000 |
5.28% |
|
|
| 7 |
Invesco Ltd. |
278,995 |
3,245,000 |
3.85% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
276,047 |
3,210,000 |
3.81% |
|
|
| 9 |
Gradient Investments LLC |
216,459 |
2,517,000 |
2.99% |
|
|
| 10 |
DRW Securities, LLC |
197,661 |
2,299,000 |
2.73% |
|
|
| 11 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
180,066 |
2,094,000 |
2.48% |
|
|
| 12 |
COHEN & STEERS, INC. |
180,066 |
2,094,000 |
2.48% |
|
|
| 13 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
165,519 |
1,925,000 |
2.28% |
|
|
| 14 |
Nuveen Asset Management, LLC |
162,000 |
1,884,000 |
2.23% |
|
|
| 15 |
Taylor Frigon Capital Management LLC |
159,983 |
1,859,000 |
2.20% |
|
|
| 16 |
Round Table Services, LLC |
145,494 |
1,692,000 |
2.01% |
|
|
| 17 |
Horizon Kinetics LLC |
104,980 |
1,221,000 |
1.45% |
|
|
| 18 |
Advisors Asset Management, Inc. |
99,462 |
1,157,000 |
1.37% |
|
|
| 19 |
Capital Investment Advisors, LLC |
12,098 |
1,115,000 |
1.32% |
|
|
| 20 |
AQR ARBITRAGE LLC |
84,116 |
978,000 |
1.16% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
76,611 |
891,000 |
1.06% |
|
|
| 22 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
72,206 |
840,000 |
1.00% |
|
|
| 23 |
LPL Financial LLC |
63,349 |
736,000 |
0.87% |
|
|
| 24 |
NATIONAL PLANNING CORP |
47,400 |
553,000 |
0.66% |
|
|
| 25 |
UBS Group AG |
37,879 |
440,000 |
0.52% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
32,997 |
384,000 |
0.46% |
|
|
| 27 |
CAXTON CORP |
32,874 |
382,000 |
0.45% |
|
|
| 28 |
Peachtree Investment Advisors, Inc. |
21,000 |
244,000 |
0.29% |
|
|
| 29 |
CITIGROUP INC |
20,332 |
236,000 |
0.28% |
|
|
| 30 |
Yorktown Management & Research Co Inc |
19,500 |
227,000 |
0.27% |
|
|
| 31 |
Shaker Financial Services, LLC |
18,500 |
215,000 |
0.25% |
|
|
| 32 |
WEDBUSH SECURITIES INC |
17,972 |
209,000 |
0.25% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
17,060 |
198,000 |
0.23% |
|
|
| 34 |
Stratos Wealth Partners, LTD. |
13,368 |
157,000 |
0.19% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
10,152 |
118,000 |
0.14% |
|
|
| 36 |
U S GLOBAL INVESTORS INC |
8,000 |
93,000 |
0.11% |
|
|
| 37 |
ROYAL BANK OF CANADA |
6,432 |
75,000 |
0.09% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
3,575 |
42,000 |
0.05% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,748 |
32,000 |
0.04% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
2,000 |
23,000 |
0.03% |
|
|
| 41 |
MSI Financial Services Inc |
999 |
12,000 |
0.01% |
|
|
| 42 |
FIFTH THIRD BANCORP |
969 |
11,000 |
0.01% |
|
|
| 43 |
Regal Investment Advisors LLC |
200 |
2,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
1,000 |
0.00% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
65 |
756 |
0.00% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
2 |
0 |
0.00% |
|
|
