| 1 |
GUGGENHEIM CAPITAL LLC |
594,740 |
7,803,000 |
19.77% |
|
|
| 2 |
ROBINSON CAPITAL MANAGEMENT, LLC |
419,440 |
5,503,000 |
13.95% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
301,240 |
3,952,000 |
10.02% |
|
|
| 4 |
Invesco Ltd. |
211,530 |
2,775,000 |
7.03% |
|
|
| 5 |
UBS Group AG |
173,999 |
2,283,000 |
5.79% |
|
|
| 6 |
Advisors Asset Management, Inc. |
147,617 |
1,937,000 |
4.91% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
128,575 |
1,687,000 |
4.28% |
|
|
| 8 |
ALLEGIS INVESTMENT ADVISORS, LLC |
119,251 |
1,565,000 |
3.97% |
|
|
| 9 |
MORGAN STANLEY |
112,013 |
1,470,000 |
3.73% |
|
|
| 10 |
COHEN & STEERS, INC. |
92,275 |
1,211,000 |
3.07% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
91,870 |
1,205,000 |
3.05% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
82,141 |
1,078,000 |
2.73% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
65,061 |
854,000 |
2.16% |
|
|
| 14 |
Laurion Capital Management LP |
62,839 |
824,000 |
2.09% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
60,718 |
797,000 |
2.02% |
|
|
| 16 |
Nuveen Asset Management, LLC |
34,321 |
450,000 |
1.14% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
32,754 |
430,000 |
1.09% |
|
|
| 18 |
Private Advisor Group, LLC |
32,031 |
423,000 |
1.07% |
|
|
| 19 |
Capital Investment Advisors, LLC |
28,065 |
368,000 |
0.93% |
|
|
| 20 |
TOTAL INVESTMENT MANAGEMENT INC |
26,900 |
353,000 |
0.89% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
24,282 |
319,000 |
0.81% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
21,612 |
284,000 |
0.72% |
|
|
| 23 |
NWAM LLC |
21,450 |
281,000 |
0.71% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
18,658 |
245,000 |
0.62% |
|
|
| 25 |
OPPENHEIMER & CO INC |
16,505 |
217,000 |
0.55% |
|
|
| 26 |
BELLWETHER INVESTMENT GROUP, LLC |
14,770 |
194,000 |
0.49% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,850 |
182,000 |
0.46% |
|
|
| 28 |
Magnetar Financial LLC |
12,759 |
167,000 |
0.42% |
|
|
| 29 |
ROYAL BANK OF CANADA |
11,968 |
157,000 |
0.40% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
11,432 |
150,000 |
0.38% |
|
|
| 31 |
RESOURCES INVESTMENT ADVISORS, INC. |
8,185 |
107,000 |
0.27% |
|
|
| 32 |
IFP ADVISORS, INC |
3,767 |
49,000 |
0.12% |
|
|
| 33 |
FIFTH THIRD BANCORP |
3,254 |
43,000 |
0.11% |
|
|
| 34 |
Creative Planning |
2,054 |
27,000 |
0.07% |
|
|
| 35 |
ADVISOR GROUP, INC. |
1,663 |
22,000 |
0.06% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,566 |
21,000 |
0.05% |
|
|
| 37 |
Riggs Asset Managment Co. Inc. |
1,115 |
15,000 |
0.04% |
|
|
| 38 |
US BANCORP \DE\ |
500 |
7,000 |
0.02% |
|
|
| 39 |
GENEOS WEALTH MANAGEMENT INC. |
340 |
4,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
21 |
0 |
0.00% |
|
|
