| 1 |
WELLS FARGO & COMPANY/MN |
486,159 |
6,398,000 |
15.03% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
403,327 |
5,308,000 |
12.47% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
300,146 |
3,950,000 |
9.28% |
|
|
| 4 |
Advisors Asset Management, Inc. |
277,601 |
3,653,000 |
8.58% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
245,481 |
3,231,000 |
7.59% |
|
|
| 6 |
MORGAN STANLEY |
221,635 |
2,916,000 |
6.85% |
|
|
| 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
148,310 |
1,952,000 |
4.59% |
|
|
| 8 |
Fiera Capital Corp |
131,926 |
1,736,000 |
4.08% |
|
|
| 9 |
Laurion Capital Management LP |
105,048 |
1,382,000 |
3.25% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
101,584 |
1,337,000 |
3.14% |
|
|
| 11 |
UBS Group AG |
88,135 |
1,160,000 |
2.72% |
|
|
| 12 |
Edge Wealth Management LLC |
79,637 |
1,048,000 |
2.46% |
|
|
| 13 |
Point View Wealth Management, Inc. |
71,934 |
947,000 |
2.22% |
|
|
| 14 |
LPL Financial LLC |
69,364 |
919,000 |
2.16% |
|
|
| 15 |
LUCAS CAPITAL MANAGEMENT |
41,073 |
541,000 |
1.27% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
39,816 |
524,000 |
1.23% |
|
|
| 17 |
TFS CAPITAL LLC |
39,263 |
517,000 |
1.21% |
|
|
| 18 |
Brick & Kyle, Associates |
35,214 |
463,000 |
1.09% |
|
|
| 19 |
Tortoise Investment Management, LLC |
32,697 |
430,000 |
1.01% |
|
|
| 20 |
Weiss Asset Management LP |
30,687 |
404,000 |
0.95% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
28,069 |
369,000 |
0.87% |
|
|
| 22 |
LEBENTHAL ASSET MANAGEMENT, LLC |
27,000 |
355,000 |
0.83% |
|
|
| 23 |
Virtu KCG Holdings LLC |
25,183 |
331,000 |
0.78% |
|
|
| 24 |
Squarepoint Ops LLC |
20,200 |
266,000 |
0.62% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
19,770 |
260,000 |
0.61% |
|
|
| 26 |
Janney Montgomery Scott LLC |
17,062 |
225,000 |
0.53% |
|
|
| 27 |
BRAVE ASSET MANAGEMENT INC |
16,983 |
223,000 |
0.52% |
|
|
| 28 |
ROYAL BANK OF CANADA |
16,761 |
221,000 |
0.52% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
15,620 |
206,000 |
0.48% |
|
|
| 30 |
Clear Harbor Asset Management, LLC |
13,583 |
179,000 |
0.42% |
|
|
| 31 |
PEAPACK GLADSTONE FINANCIAL CORP |
13,238 |
174,212 |
0.41% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
13,138 |
172,000 |
0.40% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
12,021 |
158,000 |
0.37% |
|
|
| 34 |
MSI Financial Services Inc |
10,789 |
142,000 |
0.33% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,763 |
116,000 |
0.27% |
|
|
| 36 |
Thomas J. Herzfeld Advisors, Inc. |
5,702 |
75,000 |
0.18% |
|
|
| 37 |
FineMark National Bank & Trust |
4,764 |
63,000 |
0.15% |
|
|
| 38 |
ADVISOR GROUP, INC. |
3,775 |
50,000 |
0.12% |
|
|
| 39 |
IBEX WEALTH ADVISORS |
2,969 |
39,000 |
0.09% |
|
|
| 40 |
CWM, LLC |
1,757 |
23,000 |
0.05% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
1,680 |
22,000 |
0.05% |
|
|
| 42 |
Highlander Capital Management, LLC |
1,602 |
21,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
1,345 |
18,000 |
0.04% |
|
|
| 44 |
Joel Isaacson & Co., LLC |
984 |
13,000 |
0.03% |
|
|
| 45 |
Creative Planning |
839 |
11,000 |
0.03% |
|
|
| 46 |
BELL ROCK CAPITAL LLC |
738 |
10,000 |
0.02% |
|
|
| 47 |
IFP ADVISORS, INC |
605 |
8,000 |
0.02% |
|
|
| 48 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
61 |
1,000 |
0.00% |
|
|
