| 1 |
BESSEMER GROUP INC |
569,679 |
9,878,000 |
17.97% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
471,951 |
8,184,000 |
14.89% |
|
|
| 3 |
TSP Capital Management Group, LLC |
349,143 |
6,054,000 |
11.01% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
305,732 |
5,302,000 |
9.65% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
284,504 |
4,933,000 |
8.98% |
|
|
| 6 |
Invesco Ltd. |
244,326 |
4,237,000 |
7.71% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
175,676 |
3,046,000 |
5.54% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
98,837 |
1,714,000 |
3.12% |
|
|
| 9 |
MORGAN STANLEY |
83,394 |
1,446,000 |
2.63% |
|
|
| 10 |
Shaker Financial Services, LLC |
67,920 |
1,178,000 |
2.14% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
62,949 |
1,091,000 |
1.98% |
|
|
| 12 |
UBS Group AG |
52,087 |
903,000 |
1.64% |
|
|
| 13 |
Laurion Capital Management LP |
44,054 |
764,000 |
1.39% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
43,500 |
754,000 |
1.37% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
43,468 |
754,000 |
1.37% |
|
|
| 16 |
Janney Montgomery Scott LLC |
42,570 |
738,000 |
1.34% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,527 |
512,000 |
0.93% |
|
|
| 18 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
25,800 |
447,000 |
0.81% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,861 |
379,000 |
0.69% |
|
|
| 20 |
Virtu KCG Holdings LLC |
20,616 |
357,000 |
0.65% |
|
|
| 21 |
AQR ARBITRAGE LLC |
20,288 |
352,000 |
0.64% |
|
|
| 22 |
LPL Financial LLC |
19,501 |
334,000 |
0.61% |
|
|
| 23 |
EDGEWOOD MANAGEMENT LLC |
17,200 |
298,000 |
0.54% |
|
|
| 24 |
OPPENHEIMER & CO INC |
11,719 |
203,000 |
0.37% |
|
|
| 25 |
Capital Investment Advisors, LLC |
11,410 |
198,000 |
0.36% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
11,200 |
194,000 |
0.35% |
|
|
| 27 |
CITIGROUP INC |
10,262 |
178,000 |
0.32% |
|
|
| 28 |
DAVENPORT & Co LLC |
10,100 |
175,134 |
0.32% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
4,500 |
78,000 |
0.14% |
|
|
| 30 |
CAPTRUST FINANCIAL ADVISORS |
4,000 |
69,000 |
0.13% |
|
|
| 31 |
ROYAL BANK OF CANADA |
3,239 |
56,000 |
0.10% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,216 |
38,000 |
0.07% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
35,000 |
0.06% |
|
|
| 34 |
Creative Planning |
1,551 |
27,000 |
0.05% |
|
|
| 35 |
Community Financial Services Group, LLC |
1,000 |
17,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
1,000 |
17,000 |
0.03% |
|
|
| 37 |
Sunbelt Securities, Inc. |
788 |
13,672 |
0.02% |
|
|
| 38 |
WASHINGTON TRUST BANK |
406 |
7,000 |
0.01% |
|
|
| 39 |
Brookstone Capital Management |
112 |
2,000 |
0.00% |
|
|
