| 1 |
MORGAN STANLEY |
3,092,708 |
27,711,000 |
31.63% |
|
|
| 2 |
Advisors Asset Management, Inc. |
1,278,357 |
11,454,000 |
13.07% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
886,320 |
7,941,000 |
9.06% |
|
|
| 4 |
Rock Point Advisors, LLC |
686,225 |
6,149,000 |
7.02% |
|
|
| 5 |
UBS Group AG |
454,093 |
4,069,000 |
4.64% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
402,457 |
3,606,000 |
4.12% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
397,977 |
3,566,000 |
4.07% |
|
|
| 8 |
1832 Asset Management L.P. |
369,239 |
3,308,000 |
3.78% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
275,806 |
2,471,000 |
2.82% |
|
|
| 10 |
HighTower Advisors, LLC |
192,673 |
1,723,000 |
1.97% |
|
|
| 11 |
Invesco Ltd. |
189,674 |
1,699,000 |
1.94% |
|
|
| 12 |
CITIGROUP INC |
182,419 |
1,635,000 |
1.87% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
174,972 |
1,568,000 |
1.79% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
167,534 |
1,501,000 |
1.71% |
|
|
| 15 |
ROYAL BANK OF CANADA |
145,862 |
1,307,000 |
1.49% |
|
|
| 16 |
LPL Financial LLC |
131,588 |
1,163,000 |
1.33% |
|
|
| 17 |
Freestone Capital Holdings, LLC |
121,260 |
1,086,000 |
1.24% |
|
|
| 18 |
HighPoint Advisor Group LLC |
66,200 |
573,000 |
0.65% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
58,827 |
527,000 |
0.60% |
|
|
| 20 |
FIFTH THIRD BANCORP |
57,807 |
518,000 |
0.59% |
|
|
| 21 |
NUVEEN ASSET MANAGEMENT INC. |
57,040 |
511,000 |
0.58% |
|
|
| 22 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
54,361 |
487,000 |
0.56% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
40,260 |
361,000 |
0.41% |
|
|
| 24 |
TFS CAPITAL LLC |
29,119 |
261,000 |
0.30% |
|
|
| 25 |
TERRIL BROTHERS, INC. |
27,072 |
243,000 |
0.28% |
|
|
| 26 |
IFP ADVISORS, INC |
19,855 |
178,000 |
0.20% |
|
|
| 27 |
Virtu KCG Holdings LLC |
16,565 |
148,000 |
0.17% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
15,802 |
142,000 |
0.16% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
14,989 |
134,000 |
0.15% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
14,283 |
128,000 |
0.15% |
|
|
| 31 |
Janney Montgomery Scott LLC |
14,175 |
127,000 |
0.14% |
|
|
| 32 |
LAUREL WEALTH ADVISORS, INC. |
13,550 |
121,000 |
0.14% |
|
|
| 33 |
CORNERSTONE ADVISORS INC |
13,300 |
119,000 |
0.14% |
|
|
| 34 |
OPPENHEIMER & CO INC |
12,250 |
110,000 |
0.13% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
11,756 |
105,000 |
0.12% |
|
|
| 36 |
Private Advisor Group, LLC |
11,363 |
100,000 |
0.11% |
|
|
| 37 |
WEDBUSH SECURITIES INC |
10,675 |
96,000 |
0.11% |
|
|
| 38 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
10,692 |
96,000 |
0.11% |
|
|
| 39 |
MOODY NATIONAL BANK TRUST DIVISION |
10,654 |
95,000 |
0.11% |
|
|
| 40 |
Thomas J. Herzfeld Advisors, Inc. |
10,362 |
93,000 |
0.11% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,600 |
78,000 |
0.09% |
|
|
| 42 |
Clearbridge Investments, LLC |
7,500 |
67,000 |
0.08% |
|
|
| 43 |
MOSAIC FAMILY WEALTH, LLC |
6,686 |
60,000 |
0.07% |
|
|
| 44 |
North Star Investment Management Corp. |
5,500 |
49,000 |
0.06% |
|
|
| 45 |
Evercore Wealth Management, LLC |
5,250 |
47,000 |
0.05% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,500 |
22,000 |
0.03% |
|
|
| 47 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,500 |
22,000 |
0.03% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,655 |
15,000 |
0.02% |
|
|
| 49 |
WEALTHPLAN PARTNERS, LLC |
1,132 |
10,007 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
375 |
3,000 |
0.00% |
|
|
