| 1 |
SIT INVESTMENT ASSOCIATES INC |
8,586,083 |
37,178,000 |
52.69% |
|
|
| 2 |
1607 Capital Partners, LLC |
2,076,131 |
8,990,000 |
12.74% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,303,052 |
5,643,000 |
8.00% |
|
|
| 4 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,167,764 |
5,056,000 |
7.17% |
|
|
| 5 |
Invesco Ltd. |
537,411 |
2,327,000 |
3.30% |
|
|
| 6 |
UBS Group AG |
536,374 |
2,323,000 |
3.29% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
523,095 |
2,265,000 |
3.21% |
|
|
| 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
282,335 |
1,223,000 |
1.73% |
|
|
| 9 |
Sterneck Capital Management, LLC |
184,085 |
797,000 |
1.13% |
|
|
| 10 |
Penbrook Management LLC |
173,343 |
751,000 |
1.06% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
157,528 |
682,000 |
0.97% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
151,665 |
657,000 |
0.93% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
59,955 |
260,000 |
0.37% |
|
|
| 14 |
MORGAN STANLEY |
54,177 |
235,000 |
0.33% |
|
|
| 15 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
36,863 |
160,000 |
0.23% |
|
|
| 16 |
Laurion Capital Management LP |
36,059 |
156,000 |
0.22% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
34,702 |
151,000 |
0.21% |
|
|
| 18 |
LPL Financial LLC |
34,790 |
151,000 |
0.21% |
|
|
| 19 |
Shaker Financial Services, LLC |
30,631 |
133,000 |
0.19% |
|
|
| 20 |
ROYAL BANK OF CANADA |
27,913 |
121,000 |
0.17% |
|
|
| 21 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
27,772 |
120,000 |
0.17% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
24,458 |
106,000 |
0.15% |
|
|
| 23 |
Yellowstone Partners, LLC |
23,856 |
103,000 |
0.15% |
|
|
| 24 |
WealthTrust Axiom LLC |
22,700 |
98,000 |
0.14% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
20,167 |
87,000 |
0.12% |
|
|
| 26 |
Partnervest Advisory Services LLC |
17,463 |
76,000 |
0.11% |
|
|
| 27 |
NWAM LLC |
16,598 |
72,000 |
0.10% |
|
|
| 28 |
HOLLENCREST CAPITAL MANAGEMENT |
15,203 |
66,000 |
0.09% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
15,079 |
65,000 |
0.09% |
|
|
| 30 |
Brick & Kyle, Associates |
14,300 |
62,000 |
0.09% |
|
|
| 31 |
PAYDEN & RYGEL |
13,690 |
59,000 |
0.08% |
|
|
| 32 |
WFG Advisors, LP |
13,324 |
58,000 |
0.08% |
|
|
| 33 |
OARSMAN CAPITAL, INC. |
11,882 |
51,000 |
0.07% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
11,830 |
51,000 |
0.07% |
|
|
| 35 |
IFC Holdings Incorporated/FL |
11,000 |
48,000 |
0.07% |
|
|
| 36 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
10,355 |
45,000 |
0.06% |
|
|
| 37 |
IFP ADVISORS, INC |
5,704 |
25,000 |
0.04% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,413 |
15,000 |
0.02% |
|
|
| 39 |
KELMAN-LAZAROV, INC. |
3,364 |
14,667 |
0.02% |
|
|
| 40 |
ADVISOR GROUP, INC. |
3,000 |
12,000 |
0.02% |
|
|
| 41 |
Winfield Associates, Inc. |
2,000 |
9,000 |
0.01% |
|
|
| 42 |
MOSAIC FAMILY WEALTH, LLC |
1,900 |
9,000 |
0.01% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
2,054 |
8,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,503 |
7,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
1,650 |
7,000 |
0.01% |
|
|
| 46 |
Creative Planning |
1,471 |
6,000 |
0.01% |
|
|
| 47 |
Ironwood Financial, llc |
1,500 |
6,000 |
0.01% |
|
|
| 48 |
Advisors Asset Management, Inc. |
887 |
4,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
593 |
3,000 |
0.00% |
|
|
| 50 |
PENSERRA CAPITAL MANAGEMENT LLC |
605 |
3,000 |
0.00% |
|
|
