| 1 |
MORGAN STANLEY |
2,812,721 |
24,330,000 |
31.51% |
|
|
| 2 |
Advisors Asset Management, Inc. |
1,331,393 |
11,517,000 |
14.92% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
776,376 |
6,716,000 |
8.70% |
|
|
| 4 |
Rock Point Advisors, LLC |
693,930 |
6,002,000 |
7.77% |
|
|
| 5 |
UBS Group AG |
423,025 |
3,659,000 |
4.74% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
420,948 |
3,641,000 |
4.72% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
415,634 |
3,595,000 |
4.66% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
283,700 |
2,443,000 |
3.16% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
245,882 |
2,127,000 |
2.75% |
|
|
| 10 |
CITIGROUP INC |
211,787 |
1,832,000 |
2.37% |
|
|
| 11 |
Invesco Ltd. |
200,021 |
1,730,000 |
2.24% |
|
|
| 12 |
HighTower Advisors, LLC |
173,400 |
1,496,000 |
1.94% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
162,196 |
1,403,000 |
1.82% |
|
|
| 14 |
LPL Financial LLC |
141,042 |
1,197,000 |
1.55% |
|
|
| 15 |
ROYAL BANK OF CANADA |
97,913 |
847,000 |
1.10% |
|
|
| 16 |
HighPoint Advisor Group LLC |
66,200 |
578,000 |
0.75% |
|
|
| 17 |
NUVEEN ASSET MANAGEMENT INC. |
60,766 |
526,000 |
0.68% |
|
|
| 18 |
FIFTH THIRD BANCORP |
57,807 |
500,000 |
0.65% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
50,085 |
433,000 |
0.56% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
48,158 |
417,000 |
0.54% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
38,000 |
329,000 |
0.43% |
|
|
| 22 |
TFS CAPITAL LLC |
24,380 |
211,000 |
0.27% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
24,266 |
210,000 |
0.27% |
|
|
| 24 |
IFP ADVISORS, INC |
19,296 |
167,000 |
0.22% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
16,007 |
138,000 |
0.18% |
|
|
| 26 |
Investors Capital Advisory Services |
15,000 |
129,000 |
0.17% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
14,456 |
127,000 |
0.16% |
|
|
| 28 |
LAUREL WEALTH ADVISORS, INC. |
13,550 |
117,000 |
0.15% |
|
|
| 29 |
Virtu KCG Holdings LLC |
11,185 |
97,000 |
0.13% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,250 |
92,000 |
0.12% |
|
|
| 31 |
MOODY NATIONAL BANK TRUST DIVISION |
10,654 |
92,000 |
0.12% |
|
|
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
10,362 |
90,000 |
0.12% |
|
|
| 33 |
CENTRAL TRUST Co |
10,000 |
87,000 |
0.11% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,600 |
83,000 |
0.11% |
|
|
| 35 |
Clearbridge Investments, LLC |
9,500 |
82,000 |
0.11% |
|
|
| 36 |
MOSAIC FAMILY WEALTH, LLC |
6,661 |
58,000 |
0.08% |
|
|
| 37 |
North Star Investment Management Corp. |
5,500 |
48,000 |
0.06% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,500 |
22,000 |
0.03% |
|
|
| 39 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
14,000 |
0.02% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,250 |
11,000 |
0.01% |
|
|
| 41 |
WEALTHPLAN PARTNERS, LLC |
1,132 |
9,792 |
0.01% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
819 |
7,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
375 |
3,000 |
0.00% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
2 |
17 |
0.00% |
|
|
