| 1 |
BANK OF AMERICA CORP /DE/ |
1,119,886 |
15,164,000 |
15.25% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
856,428 |
11,596,000 |
11.66% |
|
|
| 3 |
Advisors Asset Management, Inc. |
814,303 |
11,026,000 |
11.09% |
|
|
| 4 |
Horizon Kinetics LLC |
654,819 |
8,866,000 |
8.91% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
644,384 |
8,725,000 |
8.77% |
|
|
| 6 |
Invesco Ltd. |
482,520 |
6,533,000 |
6.57% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
344,037 |
4,658,000 |
4.68% |
|
|
| 8 |
MORGAN STANLEY |
341,709 |
4,628,000 |
4.65% |
|
|
| 9 |
ASSETMARK, INC |
283,691 |
3,841,000 |
3.86% |
|
|
| 10 |
UBS Group AG |
272,453 |
3,689,000 |
3.71% |
|
|
| 11 |
Jacobus Wealth Management, Inc. |
238,565 |
3,230,000 |
3.25% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
176,878 |
2,395,000 |
2.41% |
|
|
| 13 |
LPL Financial LLC |
96,021 |
1,333,000 |
1.34% |
|
|
| 14 |
GIRARD SECURITIES, INC. |
90,125 |
1,220,000 |
1.23% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
85,133 |
1,153,000 |
1.16% |
|
|
| 16 |
COHEN & STEERS, INC. |
82,389 |
1,116,000 |
1.12% |
|
|
| 17 |
HighTower Advisors, LLC |
71,372 |
974,000 |
0.98% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
65,327 |
885,000 |
0.89% |
|
|
| 19 |
Archford Capital Strategies, LLC |
58,540 |
792,000 |
0.80% |
|
|
| 20 |
ROYAL BANK OF CANADA |
50,565 |
685,000 |
0.69% |
|
|
| 21 |
Janney Montgomery Scott LLC |
48,699 |
659,000 |
0.66% |
|
|
| 22 |
Aviance Capital Partners, LLC |
47,847 |
648,000 |
0.65% |
|
|
| 23 |
Private Advisor Group, LLC |
34,935 |
477,000 |
0.48% |
|
|
| 24 |
KEYBANK NATIONAL ASSOCIATION/OH |
31,721 |
430,000 |
0.43% |
|
|
| 25 |
BB&T SECURITIES, LLC |
27,856 |
365,000 |
0.37% |
|
|
| 26 |
CARDAN CAPITAL PARTNERS, LLC |
25,127 |
340,000 |
0.34% |
|
|
| 27 |
Tortoise Investment Management, LLC |
24,882 |
337,000 |
0.34% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
24,431 |
331,000 |
0.33% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
22,342 |
303,000 |
0.30% |
|
|
| 30 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
21,743 |
294,000 |
0.30% |
|
|
| 31 |
CETERA INVESTMENT ADVISERS |
19,821 |
268,000 |
0.27% |
|
|
| 32 |
WEALTHSOURCE PARTNERS, LLC |
19,289 |
261,000 |
0.26% |
|
|
| 33 |
MSI Financial Services Inc |
15,633 |
212,000 |
0.21% |
|
|
| 34 |
DOLIVER ADVISORS, LP |
15,250 |
207,000 |
0.21% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
15,032 |
204,000 |
0.21% |
|
|
| 36 |
M&T BANK CORP |
12,329 |
167,000 |
0.17% |
|
|
| 37 |
Klingman & Associates, LLC |
10,973 |
149,000 |
0.15% |
|
PRN |
| 38 |
FLAGSHIP HARBOR ADVISORS, LLC |
10,601 |
144,000 |
0.14% |
|
|
| 39 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
10,000 |
135,000 |
0.14% |
|
|
| 40 |
Parkside Financial Bank & Trust |
7,834 |
106,000 |
0.11% |
|
PRN |
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,540 |
102,000 |
0.10% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,402 |
100,000 |
0.10% |
|
|
| 43 |
Hirtle Callaghan & Co LLC |
7,199 |
97,000 |
0.10% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
7,118 |
96,000 |
0.10% |
|
|
| 45 |
CENTRAL TRUST Co |
7,000 |
95,000 |
0.10% |
|
|
| 46 |
FineMark National Bank & Trust |
6,160 |
83,000 |
0.08% |
|
|
| 47 |
IFP ADVISORS, INC |
4,445 |
60,000 |
0.06% |
|
|
| 48 |
SRH ADVISORS, LLC |
4,013 |
54,000 |
0.05% |
|
|
| 49 |
NEXT Financial Group, Inc |
2,500 |
34,000 |
0.03% |
|
|
| 50 |
ADVISOR GROUP, INC. |
2,275 |
31,000 |
0.03% |
|
|
