| 1 |
Trust Asset Management LLC |
3,882,981 |
30,676,000 |
26.11% |
|
|
| 2 |
UBS Group AG |
1,708,548 |
13,497,000 |
11.49% |
|
|
| 3 |
BESSEMER GROUP INC |
1,281,245 |
10,122,000 |
8.62% |
|
|
| 4 |
Laurion Capital Management LP |
936,652 |
7,400,000 |
6.30% |
|
|
| 5 |
Invesco Ltd. |
902,033 |
7,126,000 |
6.07% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
873,762 |
6,902,000 |
5.88% |
|
|
| 7 |
EATON VANCE MANAGEMENT |
669,620 |
5,290,000 |
4.50% |
|
|
| 8 |
MORGAN STANLEY |
533,344 |
4,213,000 |
3.59% |
|
|
| 9 |
Vident Investment Advisory, LLC |
384,621 |
3,039,000 |
2.59% |
|
|
| 10 |
COHEN & STEERS, INC. |
379,277 |
2,996,000 |
2.55% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
327,149 |
2,584,000 |
2.20% |
|
PRN |
| 12 |
EnTrustPermal Management LLC |
305,300 |
2,412,000 |
2.05% |
|
|
| 13 |
Advisors Asset Management, Inc. |
282,777 |
2,234,000 |
1.90% |
|
|
| 14 |
ROBINSON CAPITAL MANAGEMENT, LLC |
221,142 |
1,747,000 |
1.49% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
205,449 |
1,623,000 |
1.38% |
|
|
| 16 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
197,444 |
1,560,000 |
1.33% |
|
|
| 17 |
Yorktown Management & Research Co Inc |
181,614 |
1,435,000 |
1.22% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
141,694 |
1,119,000 |
0.95% |
|
|
| 19 |
Kohlberg Kravis Roberts & Co. L.P. |
113,146 |
894,000 |
0.76% |
|
|
| 20 |
Investors Capital Advisory Services |
111,017 |
877,000 |
0.75% |
|
|
| 21 |
Edge Wealth Management LLC |
97,685 |
769,000 |
0.65% |
|
SH |
| 22 |
TELEMUS CAPITAL, LLC |
96,600 |
763,000 |
0.65% |
|
|
| 23 |
Saba Capital Management, L.P. |
96,471 |
762,000 |
0.65% |
|
|
| 24 |
LPL Financial LLC |
93,553 |
743,000 |
0.63% |
|
|
| 25 |
CREDIT SUISSE AG/ |
89,048 |
703,000 |
0.60% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
87,630 |
692,000 |
0.59% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
77,540 |
613,000 |
0.52% |
|
|
| 28 |
Shaker Financial Services, LLC |
71,584 |
566,000 |
0.48% |
|
|
| 29 |
Capital Investment Advisors, LLC |
52,349 |
414,000 |
0.35% |
|
|
| 30 |
STATE OF WISCONSIN INVESTMENT BOARD |
42,250 |
334,000 |
0.28% |
|
|
| 31 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
39,109 |
309,000 |
0.26% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
37,411 |
296,000 |
0.25% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,056 |
292,000 |
0.25% |
|
|
| 34 |
ADVISOR GROUP, INC. |
32,749 |
257,000 |
0.22% |
|
|
| 35 |
ROYAL BANK OF CANADA |
30,157 |
239,000 |
0.20% |
|
|
| 36 |
M&T BANK CORP |
30,079 |
238,000 |
0.20% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
29,272 |
231,000 |
0.20% |
|
|
| 38 |
Virtu KCG Holdings LLC |
27,264 |
215,000 |
0.18% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
25,533 |
202,000 |
0.17% |
|
|
| 40 |
DOLIVER ADVISORS, LP |
24,298 |
193,000 |
0.16% |
|
|
| 41 |
CITIGROUP INC |
20,379 |
161,000 |
0.14% |
|
|
| 42 |
SII INVESTMENTS INC/WI |
20,355 |
161,000 |
0.14% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
18,741 |
148,000 |
0.13% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
13,828 |
109,000 |
0.09% |
|
|
| 45 |
MSI Financial Services Inc |
12,204 |
96,000 |
0.08% |
|
|
| 46 |
IFP ADVISORS, INC |
5,208 |
41,000 |
0.03% |
|
|
| 47 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
5,100 |
40,000 |
0.03% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,498 |
36,000 |
0.03% |
|
|
| 49 |
Advisory Services Network, LLC |
4,000 |
32,000 |
0.03% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
3,900 |
30,000 |
0.03% |
|
|
