| 1 |
UBS Group AG |
319,256 |
1,440,000 |
23.24% |
|
|
| 2 |
Advisors Asset Management, Inc. |
240,105 |
1,083,000 |
17.48% |
|
|
| 3 |
MORGAN STANLEY |
203,139 |
916,000 |
14.79% |
|
|
| 4 |
Laurion Capital Management LP |
126,909 |
572,000 |
9.23% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
87,010 |
392,000 |
6.33% |
|
|
| 6 |
LPL Financial LLC |
50,618 |
231,000 |
3.73% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
50,210 |
227,000 |
3.66% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
49,791 |
225,000 |
3.63% |
|
|
| 9 |
ROBINSON CAPITAL MANAGEMENT, LLC |
45,000 |
203,000 |
3.28% |
|
|
| 10 |
NATIONAL PLANNING CORP |
41,865 |
198,000 |
3.20% |
|
|
| 11 |
RAYMOND JAMES TRUST N.A. |
27,337 |
123,000 |
1.99% |
|
|
| 12 |
Creative Planning |
23,300 |
105,000 |
1.69% |
|
|
| 13 |
VSR Financial Services, Inc. |
21,314 |
96,000 |
1.55% |
|
|
| 14 |
MSI Financial Services Inc |
17,000 |
77,000 |
1.24% |
|
|
| 15 |
TFS CAPITAL LLC |
15,426 |
70,000 |
1.13% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
15,000 |
68,000 |
1.10% |
|
|
| 17 |
Private Advisor Group, LLC |
12,008 |
54,000 |
0.87% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,603 |
30,000 |
0.48% |
|
|
| 19 |
IFP ADVISORS, INC |
6,215 |
28,000 |
0.45% |
|
|
| 20 |
Pinnacle Summer Investments, Inc. |
3,700 |
17,000 |
0.27% |
|
|
| 21 |
TRUST CO OF VERMONT |
2,300 |
10,000 |
0.16% |
|
|
| 22 |
FIFTH THIRD BANCORP |
2,000 |
9,000 |
0.15% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
6,000 |
0.10% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,209 |
5,000 |
0.08% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,275 |
5,000 |
0.08% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,071 |
5,000 |
0.08% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
82 |
0 |
0.00% |
|
|
