| 1 |
JPMORGAN CHASE & CO |
1,851,086 |
6,275,000 |
30.90% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
866,101 |
2,936,000 |
14.46% |
|
|
| 3 |
Shaker Financial Services, LLC |
573,510 |
1,944,000 |
9.57% |
|
|
| 4 |
Invesco Ltd. |
537,903 |
1,823,000 |
8.98% |
|
|
| 5 |
CLOUGH CAPITAL PARTNERS L P |
239,107 |
811,000 |
3.99% |
|
|
| 6 |
CITIGROUP INC |
211,512 |
717,000 |
3.53% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
207,458 |
703,000 |
3.46% |
|
|
| 8 |
FIRST FINANCIAL EQUITY CORPORATION |
197,707 |
664,000 |
3.27% |
|
|
| 9 |
MORGAN STANLEY |
179,976 |
610,000 |
3.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
96,155 |
326,000 |
1.61% |
|
|
| 11 |
LPL Financial LLC |
89,204 |
304,000 |
1.50% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
89,111 |
302,000 |
1.49% |
|
|
| 13 |
INVESTMENT CENTERS OF AMERICA INC |
71,042 |
240,000 |
1.18% |
|
|
| 14 |
MML INVESTORS SERVICES, INC. |
70,493 |
239,000 |
1.18% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
63,385 |
215,000 |
1.06% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
51,830 |
176,000 |
0.87% |
|
|
| 17 |
Laurion Capital Management LP |
44,391 |
150,000 |
0.74% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
43,220 |
147,000 |
0.72% |
|
|
| 19 |
WFG Advisors, LP |
38,497 |
131,000 |
0.65% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
38,454 |
130,000 |
0.64% |
|
|
| 21 |
Curi Capital, LLC |
36,573 |
124,000 |
0.61% |
|
|
| 22 |
Virtu KCG Holdings LLC |
32,979 |
112,000 |
0.55% |
|
|
| 23 |
Fernwood Investment Management, LLC |
30,900 |
105,000 |
0.52% |
|
|
| 24 |
Bank of New York Mellon Corp |
30,467 |
103,000 |
0.51% |
|
|
| 25 |
LEVIN CAPITAL STRATEGIES, L.P. |
30,000 |
102,000 |
0.50% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
30,000 |
102,000 |
0.50% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
25,000 |
85,000 |
0.42% |
|
|
| 28 |
NATIONAL PLANNING CORP |
24,500 |
84,000 |
0.41% |
|
|
| 29 |
SG Americas Securities, LLC |
21,955 |
74,000 |
0.36% |
|
|
| 30 |
Janney Montgomery Scott LLC |
18,499 |
63,000 |
0.31% |
|
|
| 31 |
SIGNET FINANCIAL MANAGEMENT, LLC |
17,116 |
58,000 |
0.29% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,725 |
50,000 |
0.25% |
|
|
| 33 |
BRAVE ASSET MANAGEMENT INC |
12,700 |
43,000 |
0.21% |
|
|
| 34 |
Capital Investment Advisors, LLC |
12,070 |
41,000 |
0.20% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,000 |
41,000 |
0.20% |
|
|
| 36 |
UBS Group AG |
11,546 |
39,000 |
0.19% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
11,543 |
39,000 |
0.19% |
|
|
| 38 |
Creative Planning |
10,125 |
34,000 |
0.17% |
|
|
| 39 |
SII INVESTMENTS INC/WI |
10,000 |
34,000 |
0.17% |
|
|
| 40 |
Advisors Asset Management, Inc. |
8,147 |
28,000 |
0.14% |
|
|
| 41 |
ROYAL BANK OF CANADA |
7,000 |
24,000 |
0.12% |
|
|
| 42 |
ADVISOR GROUP, INC. |
5,500 |
19,000 |
0.09% |
|
|
| 43 |
IFP ADVISORS, INC |
4,250 |
14,000 |
0.07% |
|
|
| 44 |
North Star Investment Management Corp. |
3,500 |
12,000 |
0.06% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
3,284 |
11,000 |
0.05% |
|
|
| 46 |
Brick & Kyle, Associates |
2,250 |
8,000 |
0.04% |
|
|
| 47 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,754 |
5,000 |
0.02% |
|
|
| 48 |
FIFTH THIRD BANCORP |
1,200 |
4,000 |
0.02% |
|
|
| 49 |
Tortoise Investment Management, LLC |
1,322 |
4,000 |
0.02% |
|
|
| 50 |
WESPAC ADVISORS SOCAL, LLC |
450 |
1,525 |
0.01% |
|
|
