| 1 |
MORGAN STANLEY |
211,248 |
4,117,000 |
14.15% |
|
|
| 2 |
UBS Group AG |
121,152 |
2,361,000 |
8.12% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
116,151 |
2,264,000 |
7.78% |
|
|
| 4 |
Horizon Kinetics LLC |
95,052 |
1,853,000 |
6.37% |
|
|
| 5 |
CEDAR HILL ASSOCIATES, LLC |
91,426 |
1,782,000 |
6.13% |
|
|
| 6 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
91,162 |
1,777,000 |
6.11% |
|
|
| 7 |
ROYAL BANK OF CANADA |
63,070 |
1,229,000 |
4.23% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
62,921 |
1,226,000 |
4.22% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
62,688 |
1,222,000 |
4.20% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
46,200 |
900,000 |
3.09% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
43,535 |
848,000 |
2.92% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
38,530 |
753,000 |
2.59% |
|
|
| 13 |
LPL Financial LLC |
37,006 |
713,000 |
2.45% |
|
|
| 14 |
ADVISOR GROUP, INC. |
33,194 |
647,000 |
2.22% |
|
|
| 15 |
Nine Chapters Capital Management LLC |
29,400 |
573,000 |
1.97% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
25,528 |
498,000 |
1.71% |
|
|
| 17 |
Legal & General Group Plc |
23,851 |
465,000 |
1.60% |
|
|
| 18 |
USCA RIA LLC |
21,935 |
428,000 |
1.47% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,094 |
411,000 |
1.41% |
|
|
| 20 |
Camelot Portfolios, LLC |
20,781 |
405,000 |
1.39% |
|
|
| 21 |
ALLEGIS INVESTMENT ADVISORS, LLC |
20,541 |
400,000 |
1.38% |
|
|
| 22 |
PARKSIDE INVESTMENTS, LLC |
19,700 |
384,000 |
1.32% |
|
|
| 23 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
18,359 |
357,000 |
1.23% |
|
|
| 24 |
FIRST FINANCIAL EQUITY CORPORATION |
18,514 |
357,000 |
1.23% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
16,106 |
314,000 |
1.08% |
|
|
| 26 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
15,704 |
306,000 |
1.05% |
|
|
| 27 |
Janney Montgomery Scott LLC |
15,004 |
292,000 |
1.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,700 |
287,000 |
0.99% |
|
|
| 29 |
TSP Capital Management Group, LLC |
13,500 |
263,000 |
0.90% |
|
PRN |
| 30 |
BlackRock Finance, Inc. |
12,957 |
253,000 |
0.87% |
|
|
| 31 |
Alpine Global Management, LLC |
12,588 |
245,000 |
0.84% |
|
|
| 32 |
ROBINSON CAPITAL MANAGEMENT, LLC |
11,000 |
214,000 |
0.74% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
10,759 |
210,000 |
0.72% |
|
|
| 34 |
FIRST FOUNDATION ADVISORS |
10,352 |
202,000 |
0.69% |
|
|
| 35 |
SG Americas Securities, LLC |
8,318 |
162,000 |
0.56% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
6,700 |
130,000 |
0.45% |
|
|
| 37 |
FOUNDERS CAPITAL MANAGEMENT |
2,164 |
42,000 |
0.14% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,958 |
38,000 |
0.13% |
|
|
| 39 |
Creative Planning |
1,100 |
21,000 |
0.07% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
20,000 |
0.07% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
1,000 |
19,000 |
0.07% |
|
|
| 42 |
MONETARY MANAGEMENT GROUP INC |
1,000 |
19,000 |
0.07% |
|
|
| 43 |
NEXT Financial Group, Inc |
1,000 |
19,000 |
0.07% |
|
|
| 44 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
924 |
18,046 |
0.06% |
|
|
| 45 |
CITIGROUP INC |
831 |
16,000 |
0.06% |
|
|
| 46 |
BB&T INVESTMENT SERVICES, INC. |
660 |
13,000 |
0.04% |
|
|
| 47 |
Endurance Wealth Management, Inc. |
500 |
10,000 |
0.03% |
|
|
| 48 |
SONORA INVESTMENT MANAGEMENT, LLC |
109 |
2,124 |
0.01% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
22 |
0 |
0.00% |
|
|
