| 1 |
BANK OF AMERICA CORP /DE/ |
168,824 |
2,453,000 |
17.94% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
157,994 |
2,296,000 |
16.79% |
|
|
| 3 |
MORGAN STANLEY |
107,356 |
1,560,000 |
11.41% |
|
|
| 4 |
Liberty Street Advisors, Inc. |
84,948 |
1,234,000 |
9.02% |
|
|
| 5 |
Invesco Ltd. |
69,056 |
1,003,000 |
7.33% |
|
|
| 6 |
ASHFORD CAPITAL MANAGEMENT INC |
48,492 |
705,000 |
5.15% |
|
|
| 7 |
NATIONAL PLANNING CORP |
36,000 |
543,000 |
3.97% |
|
|
| 8 |
Virtu KCG Holdings LLC |
36,180 |
526,000 |
3.85% |
|
|
| 9 |
LPL Financial LLC |
27,639 |
405,000 |
2.96% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
21,916 |
319,000 |
2.33% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,653 |
315,000 |
2.30% |
|
|
| 12 |
UBS Group AG |
20,419 |
296,000 |
2.16% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,282 |
280,000 |
2.05% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
18,075 |
263,000 |
1.92% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
18,097 |
262,000 |
1.92% |
|
|
| 16 |
BANK OF STOCKTON |
13,300 |
193,000 |
1.41% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13,200 |
192,000 |
1.40% |
|
|
| 18 |
Shamrock Asset Management LLC |
12,095 |
176,000 |
1.29% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
10,382 |
151,000 |
1.10% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,750 |
113,000 |
0.83% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,730 |
69,000 |
0.50% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4,540 |
66,000 |
0.48% |
|
|
| 23 |
MSI Financial Services Inc |
4,275 |
62,000 |
0.45% |
|
|
| 24 |
Klingman & Associates, LLC |
3,823 |
56,000 |
0.41% |
|
|
| 25 |
People's United Financial, Inc. |
2,289 |
33,000 |
0.24% |
|
|
| 26 |
NEXT Financial Group, Inc |
2,000 |
29,000 |
0.21% |
|
|
| 27 |
Apriem Advisors |
2,000 |
29,000 |
0.21% |
|
|
| 28 |
Bartlett & Co. LLC |
1,700 |
25,000 |
0.18% |
|
|
| 29 |
FIFTH THIRD BANCORP |
1,071 |
16,000 |
0.12% |
|
|
| 30 |
NORTHERN TRUST CORP |
24,400 |
4,000 |
0.03% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
163 |
2,368 |
0.02% |
|
|
