| 1 |
JPMORGAN CHASE & CO |
1,906,885 |
6,674,000 |
40.31% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
740,101 |
2,590,000 |
15.64% |
|
|
| 3 |
Invesco Ltd. |
556,085 |
1,946,000 |
11.75% |
|
|
| 4 |
MORGAN STANLEY |
196,044 |
686,000 |
4.14% |
|
|
| 5 |
GARNER ASSET MANAGEMENT CORP |
154,972 |
542,000 |
3.27% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
121,330 |
425,000 |
2.57% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
98,481 |
345,000 |
2.08% |
|
|
| 8 |
Virtu KCG Holdings LLC |
86,635 |
303,000 |
1.83% |
|
|
| 9 |
MML INVESTORS SERVICES, INC. |
74,449 |
261,000 |
1.58% |
|
|
| 10 |
INVESTMENT CENTERS OF AMERICA INC |
63,115 |
222,000 |
1.34% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
58,332 |
204,000 |
1.23% |
|
|
| 12 |
CLOUGH CAPITAL PARTNERS L P |
52,318 |
183,000 |
1.11% |
|
|
| 13 |
First Allied Advisory Services, Inc. |
44,000 |
157,000 |
0.95% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
43,730 |
153,000 |
0.92% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
42,458 |
149,000 |
0.90% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
40,000 |
140,000 |
0.85% |
|
|
| 17 |
WFG Advisors, LP |
39,691 |
139,000 |
0.84% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
38,454 |
134,000 |
0.81% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
35,675 |
125,000 |
0.76% |
|
|
| 20 |
Fernwood Investment Management, LLC |
30,900 |
108,000 |
0.65% |
|
|
| 21 |
LEVIN CAPITAL STRATEGIES, L.P. |
30,000 |
105,000 |
0.63% |
|
|
| 22 |
NATIONAL PLANNING CORP |
24,000 |
85,000 |
0.51% |
|
|
| 23 |
Bank of New York Mellon Corp |
23,001 |
81,000 |
0.49% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,000 |
77,000 |
0.47% |
|
|
| 25 |
IFC Holdings Incorporated/FL |
21,210 |
73,000 |
0.44% |
|
|
| 26 |
Janney Montgomery Scott LLC |
18,898 |
66,000 |
0.40% |
|
|
| 27 |
SIGNET FINANCIAL MANAGEMENT, LLC |
17,116 |
60,000 |
0.36% |
|
|
| 28 |
CITADEL ADVISORS LLC |
16,211 |
57,000 |
0.34% |
|
|
| 29 |
BRAVE ASSET MANAGEMENT INC |
15,700 |
55,000 |
0.33% |
|
|
| 30 |
Weiss Asset Management LP |
13,951 |
49,000 |
0.30% |
|
|
| 31 |
BB&T SECURITIES, LLC |
13,689 |
47,000 |
0.28% |
|
|
| 32 |
SII INVESTMENTS INC/WI |
12,500 |
45,000 |
0.27% |
|
|
| 33 |
UBS Group AG |
12,410 |
44,000 |
0.27% |
|
|
| 34 |
Capital Investment Advisors, LLC |
12,070 |
42,000 |
0.25% |
|
|
| 35 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
11,570 |
40,000 |
0.24% |
|
|
| 36 |
Creative Planning |
8,476 |
30,000 |
0.18% |
|
|
| 37 |
IFP ADVISORS, INC |
7,650 |
27,000 |
0.16% |
|
|
| 38 |
ADVISOR GROUP, INC. |
5,500 |
19,000 |
0.11% |
|
|
| 39 |
ROYAL BANK OF CANADA |
5,000 |
18,000 |
0.11% |
|
|
| 40 |
North Star Investment Management Corp. |
3,500 |
12,000 |
0.07% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
3,284 |
11,000 |
0.07% |
|
|
| 42 |
US BANCORP \DE\ |
2,400 |
8,000 |
0.05% |
|
|
| 43 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,929 |
6,000 |
0.04% |
|
|
| 44 |
Tortoise Investment Management, LLC |
1,322 |
5,000 |
0.03% |
|
|
| 45 |
FIFTH THIRD BANCORP |
1,200 |
4,000 |
0.02% |
|
|
| 46 |
MASCOMA WEALTH MANAGEMENT LLC |
500 |
2,000 |
0.01% |
|
|
| 47 |
WESPAC ADVISORS SOCAL, LLC |
450 |
1,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
300 |
1,000 |
0.01% |
|
|
