| 1 |
SIT INVESTMENT ASSOCIATES INC |
1,209,674 |
12,423,000 |
25.10% |
|
|
| 2 |
ROYAL BANK OF CANADA |
934,990 |
9,603,000 |
19.40% |
|
|
| 3 |
Horizon Kinetics LLC |
576,772 |
5,924,000 |
11.97% |
|
|
| 4 |
Invesco Ltd. |
312,258 |
3,207,000 |
6.48% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
253,820 |
2,607,000 |
5.27% |
|
|
| 6 |
NATIONAL PLANNING CORP |
195,062 |
2,017,000 |
4.08% |
|
|
| 7 |
Nuveen Asset Management, LLC |
188,500 |
1,936,000 |
3.91% |
|
|
| 8 |
Creative Planning |
173,604 |
1,783,000 |
3.60% |
|
|
| 9 |
MORGAN STANLEY |
122,867 |
1,262,000 |
2.55% |
|
|
| 10 |
FIRST FOUNDATION ADVISORS |
87,616 |
900,000 |
1.82% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
74,678 |
767,000 |
1.55% |
|
|
| 12 |
BB&T SECURITIES, LLC |
71,383 |
733,000 |
1.48% |
|
|
| 13 |
SONORA INVESTMENT MANAGEMENT, LLC |
66,676 |
684,763 |
1.38% |
|
|
| 14 |
SUNTRUST BANKS INC |
57,213 |
587,000 |
1.19% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
51,911 |
533,000 |
1.08% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
49,656 |
510,000 |
1.03% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
44,868 |
461,000 |
0.93% |
|
|
| 18 |
SHUFRO ROSE & CO LLC |
44,766 |
460,000 |
0.93% |
|
PRN |
| 19 |
LPL Financial LLC |
40,543 |
422,000 |
0.85% |
|
|
| 20 |
TELEMUS CAPITAL, LLC |
36,000 |
370,000 |
0.75% |
|
|
| 21 |
UBS Group AG |
28,091 |
288,000 |
0.58% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
24,570 |
252,000 |
0.51% |
|
|
| 23 |
Investors Capital Advisory Services |
22,035 |
226,000 |
0.46% |
|
|
| 24 |
MSI Financial Services Inc |
21,745 |
223,000 |
0.45% |
|
|
| 25 |
ADVISOR GROUP, INC. |
18,406 |
189,000 |
0.38% |
|
|
| 26 |
Cetera Advisors LLC |
17,543 |
181,000 |
0.37% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
17,520 |
180,000 |
0.36% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,545 |
170,000 |
0.34% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
13,286 |
136,000 |
0.27% |
|
|
| 30 |
BLB&B Advisors, LLC |
11,264 |
116,000 |
0.23% |
|
|
| 31 |
CORNERSTONE ADVISORY, LLC |
10,207 |
105,000 |
0.21% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,100 |
42,000 |
0.08% |
|
|
| 33 |
CAPTRUST FINANCIAL ADVISORS |
4,000 |
41,000 |
0.08% |
|
|
| 34 |
US BANCORP \DE\ |
3,600 |
37,000 |
0.07% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
3,600 |
36,000 |
0.07% |
|
|
| 36 |
IFP ADVISORS, INC |
1,350 |
14,000 |
0.03% |
|
|
| 37 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,392 |
14,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
945 |
10,000 |
0.02% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
1,000 |
10,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
960 |
10,000 |
0.02% |
|
|
| 41 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
5,000 |
0.01% |
|
|
| 42 |
Ironwood Financial, llc |
500 |
5,000 |
0.01% |
|
|
| 43 |
INTEGRATED WEALTH MANAGEMENT |
270 |
3,000 |
0.01% |
|
|
| 44 |
PENSERRA CAPITAL MANAGEMENT LLC |
271 |
3,000 |
0.01% |
|
|
| 45 |
FIFTH THIRD BANCORP |
300 |
3,000 |
0.01% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
44 |
447 |
0.00% |
|
|
