| 1 |
SIT INVESTMENT ASSOCIATES INC |
1,080,114 |
10,326,000 |
20.16% |
|
|
| 2 |
ROYAL BANK OF CANADA |
841,408 |
8,044,000 |
15.70% |
|
|
| 3 |
Horizon Kinetics LLC |
577,383 |
5,520,000 |
10.78% |
|
|
| 4 |
Shaker Financial Services, LLC |
459,710 |
4,395,000 |
8.58% |
|
|
| 5 |
Invesco Ltd. |
337,346 |
3,225,000 |
6.30% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
276,712 |
2,645,000 |
5.16% |
|
|
| 7 |
Nuveen Asset Management, LLC |
188,500 |
1,802,000 |
3.52% |
|
|
| 8 |
Creative Planning |
175,535 |
1,678,000 |
3.28% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
120,377 |
1,151,000 |
2.25% |
|
|
| 10 |
MARINER INVESTMENT GROUP LLC |
118,233 |
1,130,000 |
2.21% |
|
|
| 11 |
MORGAN STANLEY |
116,618 |
1,115,000 |
2.18% |
|
|
| 12 |
LPL Financial LLC |
98,002 |
934,000 |
1.82% |
|
|
| 13 |
FIRST FOUNDATION ADVISORS |
87,616 |
838,000 |
1.64% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
75,643 |
723,000 |
1.41% |
|
|
| 15 |
SONORA INVESTMENT MANAGEMENT, LLC |
66,676 |
660,759 |
1.29% |
|
|
| 16 |
BB&T SECURITIES, LLC |
61,566 |
588,000 |
1.15% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
57,263 |
547,000 |
1.07% |
|
|
| 18 |
SUNTRUST BANKS INC |
57,213 |
546,000 |
1.07% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
51,148 |
489,000 |
0.95% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50,186 |
478,000 |
0.93% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
48,119 |
460,000 |
0.90% |
|
|
| 22 |
NATIONAL PLANNING CORP |
45,174 |
452,000 |
0.88% |
|
|
| 23 |
SHUFRO ROSE & CO LLC |
44,900 |
429,000 |
0.84% |
|
PRN |
| 24 |
Commonwealth Equity Services, Inc |
43,360 |
415,000 |
0.81% |
|
|
| 25 |
UBS Group AG |
39,964 |
382,000 |
0.75% |
|
|
| 26 |
TELEMUS CAPITAL, LLC |
36,000 |
344,000 |
0.67% |
|
|
| 27 |
CORNERSTONE ADVISORY, LLC |
32,068 |
307,000 |
0.60% |
|
|
| 28 |
SG Americas Securities, LLC |
31,288 |
299,000 |
0.58% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
24,984 |
239,000 |
0.47% |
|
|
| 30 |
MSI Financial Services Inc |
20,749 |
198,000 |
0.39% |
|
|
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,545 |
158,000 |
0.31% |
|
|
| 32 |
Laurion Capital Management LP |
14,050 |
134,000 |
0.26% |
|
|
| 33 |
BLB&B Advisors, LLC |
11,520 |
110,000 |
0.21% |
|
|
| 34 |
Investors Capital Advisory Services |
11,135 |
106,000 |
0.21% |
|
|
| 35 |
Cetera Advisors LLC |
11,018 |
105,000 |
0.20% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,600 |
44,000 |
0.09% |
|
|
| 37 |
CAPTRUST FINANCIAL ADVISORS |
4,000 |
38,000 |
0.07% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
3,600 |
34,000 |
0.07% |
|
|
| 39 |
US BANCORP \DE\ |
3,600 |
34,000 |
0.07% |
|
|
| 40 |
Transamerica Financial Advisors, LLC |
3,175 |
31,000 |
0.06% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,192 |
21,000 |
0.04% |
|
|
| 42 |
IFP ADVISORS, INC |
1,350 |
13,000 |
0.03% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
1,000 |
9,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
825 |
8,000 |
0.02% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
5,000 |
0.01% |
|
|
| 46 |
Ironwood Financial, llc |
500 |
5,000 |
0.01% |
|
|
| 47 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
4,000 |
0.01% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
270 |
3,000 |
0.01% |
|
|
| 49 |
FIFTH THIRD BANCORP |
300 |
3,000 |
0.01% |
|
|
| 50 |
PENSERRA CAPITAL MANAGEMENT LLC |
271 |
2,000 |
0.00% |
|
|
