| 1 |
NEXT Financial Group, Inc |
500 |
11,000 |
0.01% |
|
|
| 2 |
Baltimore-Washington Financial Advisors, Inc. |
500 |
11,000 |
0.01% |
|
|
| 3 |
Gary Goldberg Planning Services Inc |
600 |
13,000 |
0.01% |
|
|
| 4 |
FIFTH THIRD BANCORP |
625 |
14,000 |
0.01% |
|
|
| 5 |
BARCLAYS PLC |
1,000 |
21,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,092 |
24,000 |
0.01% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,208 |
26,166 |
0.01% |
|
|
| 8 |
PRIVATE TRUST CO NA |
1,300 |
28,000 |
0.02% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,026 |
44,000 |
0.02% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
2,500 |
54,000 |
0.03% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
3,201 |
69,000 |
0.04% |
|
|
| 12 |
MassMutual Private Wealth & Trust, FSB |
3,200 |
69,344 |
0.04% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,750 |
81,000 |
0.05% |
|
|
| 14 |
MSI Financial Services Inc |
4,068 |
88,000 |
0.05% |
|
|
| 15 |
NEW ENGLAND SECURITIES CORP /MA/ |
5,135 |
111,000 |
0.06% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
5,367 |
116,000 |
0.07% |
|
|
| 17 |
ROYAL BANK OF CANADA |
9,933 |
215,000 |
0.12% |
|
|
| 18 |
Private Advisor Group, LLC |
11,549 |
250,000 |
0.14% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
12,050 |
261,000 |
0.15% |
|
|
| 20 |
BECK CAPITAL MANAGEMENT, LLC |
13,751 |
276,000 |
0.16% |
|
|
| 21 |
Dorsey & Whitney Trust CO LLC |
13,567 |
294,000 |
0.17% |
|
|
| 22 |
Neuberger Berman Group LLC |
13,642 |
295,000 |
0.17% |
|
|
| 23 |
SENTINEL TRUST CO LBA |
16,250 |
352,000 |
0.20% |
|
|
| 24 |
TRUIST FINANCIAL CORP |
17,056 |
370,000 |
0.21% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
17,269 |
374,000 |
0.21% |
|
|
| 26 |
Northeast Financial Consultants Inc |
17,250 |
374,000 |
0.21% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
21,578 |
468,000 |
0.27% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
23,167 |
502,000 |
0.28% |
|
|
| 29 |
OPPENHEIMER & CO INC |
23,271 |
504,000 |
0.29% |
|
|
| 30 |
Investors Capital Advisory Services |
25,000 |
541,000 |
0.31% |
|
|
| 31 |
Janney Montgomery Scott LLC |
27,833 |
603,141 |
0.34% |
|
|
| 32 |
NATIONAL PLANNING CORP |
27,816 |
604,000 |
0.34% |
|
|
| 33 |
CITIGROUP INC |
49,124 |
1,064,000 |
0.60% |
|
|
| 34 |
JANE STREET GROUP, LLC |
78,719 |
1,706,000 |
0.97% |
|
|
| 35 |
LPL Financial LLC |
122,252 |
2,614,000 |
1.48% |
|
|
| 36 |
UBS AG |
123,891 |
2,684,000 |
1.52% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
124,825 |
2,705,000 |
1.53% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
382,668 |
8,293,000 |
4.70% |
|
|
| 39 |
BB&T SECURITIES, LLC |
44,325 |
9,605,000 |
5.45% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
461,047 |
9,990,000 |
5.66% |
|
|
| 41 |
Invesco Ltd. |
562,100 |
12,181,000 |
6.91% |
|
|
| 42 |
Advisors Asset Management, Inc. |
1,252,877 |
27,150,000 |
15.39% |
|
|
| 43 |
MORGAN STANLEY |
4,213,812 |
91,313,000 |
51.77% |
|
|
