| 1 |
MORGAN STANLEY |
1,434,803 |
18,437,000 |
34.27% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
668,374 |
8,589,000 |
15.97% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
321,800 |
4,135,000 |
7.69% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
317,145 |
4,075,000 |
7.58% |
|
|
| 5 |
DOLIVER ADVISORS, LP |
149,092 |
1,916,000 |
3.56% |
|
|
| 6 |
Shaker Financial Services, LLC |
143,059 |
1,838,000 |
3.42% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
122,882 |
1,579,000 |
2.94% |
|
|
| 8 |
ROYAL BANK OF CANADA |
118,546 |
1,523,000 |
2.83% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
105,722 |
1,359,000 |
2.53% |
|
|
| 10 |
LPL Financial LLC |
104,844 |
1,347,000 |
2.50% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
95,255 |
1,224,000 |
2.28% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
76,842 |
987,000 |
1.83% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
73,105 |
939,000 |
1.75% |
|
|
| 14 |
UBS AG |
56,364 |
724,000 |
1.35% |
|
|
| 15 |
FIDUCIARY TRUST INTERNATIONAL LLC |
46,780 |
601,000 |
1.12% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
38,503 |
494,000 |
0.92% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
30,700 |
405,547 |
0.75% |
|
|
| 18 |
Placemark Investments, Inc. |
31,216 |
401,000 |
0.75% |
|
|
| 19 |
KING INVESTMENT ADVISORS INC/TX |
28,276 |
363,000 |
0.67% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
27,987 |
360,000 |
0.67% |
|
|
| 21 |
CAHILL FINANCIAL ADVISORS INC |
26,905 |
346,000 |
0.64% |
|
|
| 22 |
TFS CAPITAL LLC |
26,062 |
335,000 |
0.62% |
|
|
| 23 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
23,439 |
301,000 |
0.56% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
20,315 |
261,000 |
0.49% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
19,776 |
254,000 |
0.47% |
|
|
| 26 |
CREDIT SUISSE AG/ |
15,545 |
200,000 |
0.37% |
|
|
| 27 |
MSI Financial Services Inc |
13,350 |
172,000 |
0.32% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,439 |
147,000 |
0.27% |
|
|
| 29 |
CSS LLC/IL |
11,302 |
145,000 |
0.27% |
|
|
| 30 |
U S GLOBAL INVESTORS INC |
8,000 |
104,000 |
0.19% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,095 |
91,000 |
0.17% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,600 |
71,960 |
0.13% |
|
|
| 33 |
CITIGROUP INC |
2,021 |
26,000 |
0.05% |
|
|
| 34 |
Creative Planning |
1,664 |
21,000 |
0.04% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,516 |
19,000 |
0.04% |
|
|
| 36 |
US BANCORP \DE\ |
258 |
3,000 |
0.01% |
|
|
