| 1 |
SIT INVESTMENT ASSOCIATES INC |
8,743,371 |
38,646,000 |
58.63% |
|
|
| 2 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,647,543 |
7,282,000 |
11.05% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,569,047 |
6,935,000 |
10.52% |
|
|
| 4 |
Invesco Ltd. |
557,892 |
2,466,000 |
3.74% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
527,554 |
2,332,000 |
3.54% |
|
|
| 6 |
UBS Group AG |
460,912 |
2,037,000 |
3.09% |
|
|
| 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
218,382 |
965,000 |
1.46% |
|
|
| 8 |
Penbrook Management LLC |
173,343 |
766,000 |
1.16% |
|
|
| 9 |
Sterneck Capital Management, LLC |
167,485 |
740,000 |
1.12% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
156,286 |
691,000 |
1.05% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
105,930 |
468,000 |
0.71% |
|
|
| 12 |
Laurion Capital Management LP |
92,523 |
409,000 |
0.62% |
|
|
| 13 |
MORGAN STANLEY |
55,357 |
245,000 |
0.37% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
38,001 |
168,000 |
0.25% |
|
|
| 15 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
32,113 |
142,000 |
0.22% |
|
|
| 16 |
LPL Financial LLC |
29,943 |
132,000 |
0.20% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
28,149 |
124,000 |
0.19% |
|
|
| 18 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
25,772 |
114,000 |
0.17% |
|
|
| 19 |
ROYAL BANK OF CANADA |
25,467 |
113,000 |
0.17% |
|
|
| 20 |
Yellowstone Partners, LLC |
23,908 |
106,000 |
0.16% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
23,352 |
103,000 |
0.16% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
22,711 |
100,000 |
0.15% |
|
|
| 23 |
WealthTrust Axiom LLC |
22,700 |
100,000 |
0.15% |
|
|
| 24 |
NWAM LLC |
16,598 |
73,000 |
0.11% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
16,197 |
72,000 |
0.11% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
16,237 |
71,000 |
0.11% |
|
|
| 27 |
Brick & Kyle, Associates |
14,300 |
63,000 |
0.10% |
|
|
| 28 |
PAYDEN & RYGEL |
13,690 |
61,000 |
0.09% |
|
|
| 29 |
Partnervest Advisory Services LLC |
13,416 |
59,000 |
0.09% |
|
|
| 30 |
WFG Advisors, LP |
13,324 |
59,000 |
0.09% |
|
|
| 31 |
OARSMAN CAPITAL, INC. |
11,882 |
53,000 |
0.08% |
|
|
| 32 |
IFC Holdings Incorporated/FL |
11,000 |
49,000 |
0.07% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
6,472 |
29,000 |
0.04% |
|
|
| 34 |
IFP ADVISORS, INC |
5,704 |
25,000 |
0.04% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,435 |
15,000 |
0.02% |
|
|
| 36 |
KELMAN-LAZAROV, INC. |
3,364 |
14,868 |
0.02% |
|
|
| 37 |
ADVISOR GROUP, INC. |
3,000 |
13,000 |
0.02% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
2,054 |
9,000 |
0.01% |
|
|
| 39 |
Winfield Associates, Inc. |
2,000 |
9,000 |
0.01% |
|
|
| 40 |
MOSAIC FAMILY WEALTH, LLC |
1,900 |
8,000 |
0.01% |
|
|
| 41 |
Ironwood Financial, llc |
1,500 |
7,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,503 |
7,000 |
0.01% |
|
|
| 43 |
Creative Planning |
1,471 |
7,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
1,650 |
7,000 |
0.01% |
|
|
| 45 |
Advisors Asset Management, Inc. |
859 |
4,000 |
0.01% |
|
|
| 46 |
NEXT Financial Group, Inc |
617 |
3,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
651 |
3,000 |
0.00% |
|
|
| 48 |
SEI INVESTMENTS CO |
418 |
2,000 |
0.00% |
|
|
| 49 |
BlackRock Finance, Inc. |
478 |
2,000 |
0.00% |
|
|
| 50 |
Cable Hill Partners, LLC |
148 |
1,000 |
0.00% |
|
|
