| 1 |
MORGAN STANLEY |
3,028,140 |
56,263,000 |
63.71% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
753,975 |
14,008,000 |
15.86% |
|
|
| 3 |
Advisors Asset Management, Inc. |
271,992 |
5,054,000 |
5.72% |
|
|
| 4 |
UBS AG |
233,635 |
4,341,000 |
4.92% |
|
|
| 5 |
ROYAL BANK OF CANADA |
112,595 |
2,092,000 |
2.37% |
|
|
| 6 |
CITIGROUP INC |
82,543 |
1,534,000 |
1.74% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
67,164 |
1,248,000 |
1.41% |
|
|
| 8 |
First Allied Advisory Services, Inc. |
48,256 |
903,000 |
1.02% |
|
|
| 9 |
Marathon Trading Investment Management LLC |
28,000 |
520,000 |
0.59% |
|
|
| 10 |
ROBINSON CAPITAL MANAGEMENT, LLC |
24,522 |
444,000 |
0.50% |
|
|
| 11 |
Veritable, L.P. |
15,000 |
279,000 |
0.32% |
|
|
| 12 |
LPL Financial LLC |
12,842 |
239,000 |
0.27% |
|
|
| 13 |
Robert W. Baird & Co. Inc |
11,276 |
210,000 |
0.24% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
11,002 |
204,000 |
0.23% |
|
|
| 15 |
Clearbridge Investments, LLC |
7,500 |
139,000 |
0.16% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
7,332 |
136,000 |
0.15% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
7,000 |
130,000 |
0.15% |
|
|
| 18 |
FIRST NEW YORK SECURITIES LLC /NY |
7,400 |
120,000 |
0.14% |
|
|
| 19 |
Camarda Financial Advisors, LLC |
5,000 |
93,000 |
0.11% |
|
|
| 20 |
Formidable Asset Management, LLC |
5,000 |
93,000 |
0.11% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,011 |
55,944 |
0.06% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
46,000 |
0.05% |
|
|
| 23 |
Focused Wealth Management, Inc |
2,500 |
46,000 |
0.05% |
|
|
| 24 |
Creative Planning |
2,136 |
40,000 |
0.05% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
2,069 |
38,000 |
0.04% |
|
|
| 26 |
BESSEMER GROUP INC |
583 |
11,000 |
0.01% |
|
|
| 27 |
FIFTH THIRD BANCORP |
500 |
9,000 |
0.01% |
|
|
| 28 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
350 |
7,000 |
0.01% |
|
|
| 29 |
MSI Financial Services Inc |
150 |
3,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
41 |
1,000 |
0.00% |
|
|
| 31 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
