| 1 |
SIT INVESTMENT ASSOCIATES INC |
8,849,357 |
41,415,000 |
67.31% |
|
|
| 2 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,030,331 |
4,822,000 |
7.84% |
|
|
| 3 |
Invesco Ltd. |
555,351 |
2,599,000 |
4.22% |
|
|
| 4 |
UBS Group AG |
519,772 |
2,433,000 |
3.95% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
511,568 |
2,394,000 |
3.89% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
255,636 |
1,196,000 |
1.94% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
219,572 |
1,028,000 |
1.67% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
199,029 |
931,000 |
1.51% |
|
|
| 9 |
MORGAN STANLEY |
160,896 |
753,000 |
1.22% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
139,812 |
654,000 |
1.06% |
|
|
| 11 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
95,505 |
447,000 |
0.73% |
|
|
| 12 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
71,772 |
336,000 |
0.55% |
|
|
| 13 |
SG Americas Securities, LLC |
58,277 |
273,000 |
0.44% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
45,108 |
211,000 |
0.34% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
42,000 |
196,000 |
0.32% |
|
|
| 16 |
Janney Montgomery Scott LLC |
41,348 |
194,000 |
0.32% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
38,132 |
178,000 |
0.29% |
|
|
| 18 |
ROYAL BANK OF CANADA |
28,022 |
131,000 |
0.21% |
|
|
| 19 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
26,113 |
122,000 |
0.20% |
|
|
| 20 |
Virtu KCG Holdings LLC |
23,905 |
112,000 |
0.18% |
|
|
| 21 |
WealthTrust Axiom LLC |
22,700 |
106,000 |
0.17% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
22,563 |
106,000 |
0.17% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
19,955 |
93,000 |
0.15% |
|
|
| 24 |
NWAM LLC |
16,598 |
78,000 |
0.13% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
15,679 |
73,000 |
0.12% |
|
|
| 26 |
Brick & Kyle, Associates |
14,300 |
67,000 |
0.11% |
|
|
| 27 |
Sterneck Capital Management, LLC |
13,984 |
65,000 |
0.11% |
|
|
| 28 |
Partnervest Advisory Services LLC |
13,416 |
63,000 |
0.10% |
|
|
| 29 |
OARSMAN CAPITAL, INC. |
11,882 |
56,000 |
0.09% |
|
|
| 30 |
PHILADELPHIA TRUST CO |
11,300 |
53,000 |
0.09% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
11,237 |
52,000 |
0.08% |
|
|
| 32 |
Point View Wealth Management, Inc. |
10,695 |
50,000 |
0.08% |
|
|
| 33 |
Pinnacle Advisory Group, Inc. |
10,520 |
49,000 |
0.08% |
|
|
| 34 |
WFG Advisors, LP |
8,617 |
40,000 |
0.07% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,375 |
30,000 |
0.05% |
|
|
| 36 |
IFP ADVISORS, INC |
4,644 |
22,000 |
0.04% |
|
|
| 37 |
ADVISOR GROUP, INC. |
3,100 |
14,000 |
0.02% |
|
|
| 38 |
ASSETMARK, INC |
2,280 |
11,000 |
0.02% |
|
|
| 39 |
Winfield Associates, Inc. |
2,000 |
9,000 |
0.01% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,997 |
9,000 |
0.01% |
|
|
| 41 |
MOSAIC FAMILY WEALTH, LLC |
1,900 |
9,000 |
0.01% |
|
|
| 42 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,808 |
8,000 |
0.01% |
|
PRN |
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
1,860 |
8,000 |
0.01% |
|
|
| 44 |
Creative Planning |
1,814 |
8,000 |
0.01% |
|
|
| 45 |
Ironwood Financial, llc |
1,500 |
7,000 |
0.01% |
|
|
| 46 |
Gradient Investments LLC |
1,400 |
7,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
988 |
5,000 |
0.01% |
|
|
| 48 |
NEXT Financial Group, Inc |
617 |
3,000 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
711 |
3,000 |
0.00% |
|
|
| 50 |
BlackRock Finance, Inc. |
478 |
2,000 |
0.00% |
|
|
