| 1 |
SIT INVESTMENT ASSOCIATES INC |
353,152 |
3,595,000 |
21.04% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
184,511 |
1,879,000 |
11.00% |
|
|
| 3 |
LPL Financial LLC |
167,755 |
1,708,000 |
10.00% |
|
|
| 4 |
Invesco Ltd. |
163,103 |
1,661,000 |
9.72% |
|
|
| 5 |
NATIONAL PLANNING CORP |
118,192 |
1,216,000 |
7.12% |
|
|
| 6 |
MORGAN STANLEY |
101,576 |
1,034,000 |
6.05% |
|
|
| 7 |
Cambridge Investment Research Advisors, Inc. |
92,159 |
938,000 |
5.49% |
|
|
| 8 |
ROYAL BANK OF CANADA |
50,170 |
511,000 |
2.99% |
|
|
| 9 |
UBS AG |
42,275 |
430,000 |
2.52% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
39,720 |
404,000 |
2.36% |
|
|
| 11 |
KMS FINANCIAL SERVICES, INC |
35,588 |
362,000 |
2.12% |
|
|
| 12 |
WFG Advisors, LP |
30,528 |
311,000 |
1.82% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
28,005 |
285,000 |
1.67% |
|
|
| 14 |
NTV ASSET MANAGEMENT LLC |
24,679 |
251,000 |
1.47% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
22,341 |
227,000 |
1.33% |
|
|
| 16 |
MONROE BANK & TRUST/MI |
20,000 |
204,000 |
1.19% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
17,610 |
179,000 |
1.05% |
|
|
| 18 |
Creative Planning |
17,453 |
178,000 |
1.04% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,407 |
178,000 |
1.04% |
|
|
| 20 |
Virtu KCG Holdings LLC |
16,830 |
171,000 |
1.00% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
15,943 |
162,000 |
0.95% |
|
|
| 22 |
INVESTMENT CENTERS OF AMERICA INC |
12,263 |
130,000 |
0.76% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
12,460 |
126,000 |
0.74% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
12,311 |
125,000 |
0.73% |
|
|
| 25 |
1ST SOURCE BANK |
11,750 |
120,000 |
0.70% |
|
|
| 26 |
Bank of New York Mellon Corp |
11,524 |
117,000 |
0.68% |
|
|
| 27 |
Clearbridge Investments, LLC |
11,204 |
114,000 |
0.67% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,611 |
108,020 |
0.63% |
|
|
| 29 |
Smithfield Trust Co |
8,003 |
81,000 |
0.47% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,200 |
53,000 |
0.31% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
5,000 |
50,000 |
0.29% |
|
|
| 32 |
MSI Financial Services Inc |
4,525 |
46,000 |
0.27% |
|
|
| 33 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,540 |
46,000 |
0.27% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
3,948 |
40,000 |
0.23% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
1,500 |
15,000 |
0.09% |
|
|
| 36 |
FIFTH THIRD BANCORP |
1,350 |
14,000 |
0.08% |
|
|
| 37 |
1919 Investment Counsel, LLC |
1,212 |
13,000 |
0.08% |
|
|
| 38 |
Paradigm Financial Advisors, LLC |
300 |
3,000 |
0.02% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
250 |
2,545 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
