| 1 |
SIT INVESTMENT ASSOCIATES INC |
3,695,216 |
35,954,000 |
52.97% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,474,463 |
14,347,000 |
21.14% |
|
|
| 3 |
1607 Capital Partners, LLC |
774,266 |
7,534,000 |
11.10% |
|
|
| 4 |
Invesco Ltd. |
214,232 |
2,085,000 |
3.07% |
|
|
| 5 |
SeaBridge Investment Advisors LLC |
158,370 |
1,541,000 |
2.27% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
153,893 |
1,507,000 |
2.22% |
|
|
| 7 |
MORGAN STANLEY |
99,190 |
965,000 |
1.42% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
82,264 |
801,000 |
1.18% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
60,219 |
586,000 |
0.86% |
|
|
| 10 |
LPL Financial LLC |
36,859 |
359,000 |
0.53% |
|
|
| 11 |
Laurion Capital Management LP |
31,966 |
311,000 |
0.46% |
|
|
| 12 |
Cetera Advisors LLC |
29,513 |
288,000 |
0.42% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
24,705 |
240,000 |
0.35% |
|
|
| 14 |
Mariner, LLC |
22,310 |
217,000 |
0.32% |
|
|
| 15 |
Horizon Kinetics LLC |
20,850 |
203,000 |
0.30% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
20,180 |
196,000 |
0.29% |
|
|
| 17 |
ROYAL BANK OF CANADA |
15,953 |
155,000 |
0.23% |
|
|
| 18 |
UBS Group AG |
15,384 |
150,000 |
0.22% |
|
|
| 19 |
Windsor Capital Management, LLC |
12,820 |
124,000 |
0.18% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
11,500 |
112,000 |
0.17% |
|
|
| 21 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,971 |
39,000 |
0.06% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,758 |
27,000 |
0.04% |
|
|
| 23 |
Bartlett & Co. LLC |
2,750 |
27,000 |
0.04% |
|
|
| 24 |
IFP ADVISORS, INC |
2,165 |
21,000 |
0.03% |
|
|
| 25 |
ADVISOR GROUP, INC. |
2,413 |
21,000 |
0.03% |
|
|
| 26 |
SARGENT BICKHAM LAGUDIS LLC |
1,900 |
18,000 |
0.03% |
|
|
| 27 |
US BANCORP \DE\ |
1,400 |
14,000 |
0.02% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
1,284 |
12,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
879 |
9,000 |
0.01% |
|
|
| 30 |
North Star Investment Management Corp. |
730 |
7,000 |
0.01% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
263 |
2,000 |
0.00% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
50 |
487 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
7 |
0 |
0.00% |
|
|
