| 1 |
Trust Asset Management LLC |
2,666,755 |
20,188,000 |
16.87% |
|
|
| 2 |
UBS Group AG |
1,652,684 |
12,511,000 |
10.46% |
|
|
| 3 |
BESSEMER GROUP INC |
1,537,699 |
11,640,000 |
9.73% |
|
|
| 4 |
Laurion Capital Management LP |
892,354 |
6,755,000 |
5.65% |
|
|
| 5 |
Invesco Ltd. |
823,759 |
6,236,000 |
5.21% |
|
|
| 6 |
Saba Capital Management, L.P. |
821,230 |
6,217,000 |
5.20% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
787,669 |
5,962,000 |
4.98% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
783,038 |
5,928,000 |
4.96% |
|
|
| 9 |
EATON VANCE MANAGEMENT |
669,620 |
5,069,000 |
4.24% |
|
|
| 10 |
MORGAN STANLEY |
531,956 |
4,027,000 |
3.37% |
|
|
| 11 |
EnTrustPermal Management LLC |
456,400 |
3,455,000 |
2.89% |
|
|
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
423,909 |
3,203,000 |
2.68% |
|
|
| 13 |
Advisors Asset Management, Inc. |
422,896 |
3,201,000 |
2.68% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
370,000 |
2,801,000 |
2.34% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
284,480 |
2,503,000 |
2.09% |
|
PRN |
| 16 |
COHEN & STEERS, INC. |
262,743 |
1,989,000 |
1.66% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
219,282 |
1,660,000 |
1.39% |
|
|
| 18 |
ROBINSON CAPITAL MANAGEMENT, LLC |
196,042 |
1,484,000 |
1.24% |
|
|
| 19 |
LPL Financial LLC |
193,494 |
1,438,000 |
1.20% |
|
|
| 20 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
151,741 |
1,149,000 |
0.96% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
135,927 |
1,029,000 |
0.86% |
|
|
| 22 |
Kohlberg Kravis Roberts & Co. L.P. |
113,146 |
857,000 |
0.72% |
|
|
| 23 |
Investors Capital Advisory Services |
112,017 |
847,000 |
0.71% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
97,941 |
741,000 |
0.62% |
|
|
| 25 |
TELEMUS CAPITAL, LLC |
96,600 |
731,000 |
0.61% |
|
|
| 26 |
Vident Investment Advisory, LLC |
5,118,274 |
676,000 |
0.57% |
|
|
| 27 |
CREDIT SUISSE AG/ |
89,048 |
674,000 |
0.56% |
|
|
| 28 |
Edge Wealth Management LLC |
87,325 |
661,000 |
0.55% |
|
|
| 29 |
STATE OF WISCONSIN INVESTMENT BOARD |
84,500 |
640,000 |
0.53% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
77,540 |
587,000 |
0.49% |
|
|
| 31 |
AQR ARBITRAGE LLC |
71,613 |
542,000 |
0.45% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
68,012 |
515,000 |
0.43% |
|
|
| 33 |
Capital Investment Advisors, LLC |
53,999 |
409,000 |
0.34% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
48,340 |
365,000 |
0.31% |
|
|
| 35 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
38,584 |
292,000 |
0.24% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,150 |
265,000 |
0.22% |
|
|
| 37 |
CITIGROUP INC |
34,360 |
260,000 |
0.22% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
33,871 |
256,000 |
0.21% |
|
|
| 39 |
Shaker Financial Services, LLC |
31,375 |
238,000 |
0.20% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,486 |
232,000 |
0.19% |
|
|
| 41 |
M&T BANK CORP |
30,230 |
229,000 |
0.19% |
|
|
| 42 |
ROYAL BANK OF CANADA |
28,090 |
213,000 |
0.18% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
25,533 |
193,000 |
0.16% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
20,122 |
152,000 |
0.13% |
|
|
| 45 |
SII INVESTMENTS INC/WI |
18,750 |
143,000 |
0.12% |
|
|
| 46 |
Virtu KCG Holdings LLC |
18,242 |
138,000 |
0.12% |
|
|
| 47 |
MSI Financial Services Inc |
14,280 |
108,000 |
0.09% |
|
|
| 48 |
Creative Planning |
5,322 |
40,000 |
0.03% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,059 |
38,000 |
0.03% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
4,184 |
32,000 |
0.03% |
|
|
