| 1 |
GOLDMAN SACHS GROUP INC |
6,483,653 |
127,079,000 |
61.20% |
|
|
| 2 |
UBS Group AG |
564,035 |
11,055,000 |
5.32% |
|
|
| 3 |
Stratos Wealth Partners, LTD. |
458,676 |
8,990,000 |
4.33% |
|
|
| 4 |
Yorktown Management & Research Co Inc |
420,000 |
8,232,000 |
3.96% |
|
|
| 5 |
Muzinich & Co., Inc. |
403,410 |
7,907,000 |
3.81% |
|
|
| 6 |
West Family Investments, Inc. |
244,902 |
4,800,000 |
2.31% |
|
|
| 7 |
MORGAN STANLEY |
207,118 |
4,059,000 |
1.95% |
|
|
| 8 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
167,979 |
3,292,000 |
1.59% |
|
|
| 9 |
BlackRock Group LTD |
151,275 |
2,965,000 |
1.43% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
123,175 |
2,414,000 |
1.16% |
|
|
| 11 |
Wildcat Capital Management, LLC |
100,000 |
1,960,000 |
0.94% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
97,377 |
1,909,000 |
0.92% |
|
|
| 13 |
Invesco Ltd. |
95,498 |
1,871,000 |
0.90% |
|
|
| 14 |
MCKINLEY CAPITAL MANAGEMENT LLC |
94,724 |
1,857,000 |
0.89% |
|
|
| 15 |
STEELHEAD PARTNERS LLC |
88,400 |
1,733,000 |
0.83% |
|
|
| 16 |
Texas Yale Capital Corp. |
74,950 |
1,469,000 |
0.71% |
|
|
| 17 |
ADVISORY RESEARCH INC |
70,635 |
1,384,000 |
0.67% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
64,677 |
1,268,000 |
0.61% |
|
|
| 19 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
64,158 |
1,257,000 |
0.61% |
|
|
| 20 |
LPL Financial LLC |
63,210 |
1,222,000 |
0.59% |
|
|
| 21 |
SALZHAUER MICHAEL |
54,578 |
1,070,000 |
0.52% |
|
|
| 22 |
NEW ENGLAND ASSET MANAGEMENT INC |
54,218 |
1,063,000 |
0.51% |
|
|
| 23 |
CLOUGH CAPITAL PARTNERS L P |
53,000 |
1,039,000 |
0.50% |
|
|
| 24 |
ROYAL BANK OF CANADA |
52,800 |
1,035,000 |
0.50% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
48,700 |
955,000 |
0.46% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
43,702 |
857,000 |
0.41% |
|
|
| 27 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
36,600 |
716,000 |
0.34% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,902 |
606,000 |
0.29% |
|
|
| 29 |
TCW GROUP INC |
24,800 |
486,000 |
0.23% |
|
|
| 30 |
CORRADO ADVISORS, LLC |
23,910 |
469,000 |
0.23% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
20,178 |
395,000 |
0.19% |
|
|
| 32 |
CITIGROUP INC |
17,471 |
342,000 |
0.16% |
|
|
| 33 |
RAYMOND JAMES TRUST N.A. |
16,650 |
326,000 |
0.16% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
15,452 |
303,000 |
0.15% |
|
|
| 35 |
CIBC WORLD MARKET INC. |
14,001 |
274,000 |
0.13% |
|
|
| 36 |
Greenwich Investment Management, Inc. |
13,605 |
266,000 |
0.13% |
|
|
| 37 |
DAVENPORT & Co LLC |
12,500 |
245,000 |
0.12% |
|
|
| 38 |
Advisors Asset Management, Inc. |
5,435 |
107,000 |
0.05% |
|
|
| 39 |
Highlander Capital Management, LLC |
5,000 |
98,000 |
0.05% |
|
|
| 40 |
PineBridge Investments, L.P. |
3,990 |
78,000 |
0.04% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,464 |
68,000 |
0.03% |
|
|
| 42 |
IFP ADVISORS, INC |
1,700 |
33,000 |
0.02% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
1,670 |
32,000 |
0.02% |
|
|
| 44 |
JPMORGAN CHASE & CO |
1,597 |
31,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
1,147 |
22,000 |
0.01% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
189 |
4,000 |
0.00% |
|
|
