| 1 |
SIT INVESTMENT ASSOCIATES INC |
876,565 |
16,795,000 |
41.05% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
491,174 |
9,411,000 |
23.00% |
|
|
| 3 |
M&R CAPITAL MANAGEMENT INC |
168,400 |
3,226,000 |
7.89% |
|
|
| 4 |
Invesco Ltd. |
120,903 |
2,317,000 |
5.66% |
|
|
| 5 |
UBS Group AG |
92,303 |
1,769,000 |
4.32% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
54,247 |
1,039,000 |
2.54% |
|
|
| 7 |
CITIGROUP INC |
45,219 |
866,000 |
2.12% |
|
|
| 8 |
WealthTrust Axiom LLC |
41,050 |
786,000 |
1.92% |
|
|
| 9 |
SII INVESTMENTS INC/WI |
38,280 |
728,000 |
1.78% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
32,307 |
619,000 |
1.51% |
|
|
| 11 |
MORGAN STANLEY |
30,796 |
590,000 |
1.44% |
|
|
| 12 |
SANDERS MORRIS HARRIS INC/FA |
19,734 |
378,000 |
0.92% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
19,368 |
371,000 |
0.91% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
18,757 |
359,000 |
0.88% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,328 |
351,000 |
0.86% |
|
|
| 16 |
Point View Wealth Management, Inc. |
10,869 |
208,000 |
0.51% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
10,721 |
203,000 |
0.50% |
|
|
| 18 |
LPL Financial LLC |
10,544 |
202,000 |
0.49% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,954 |
115,000 |
0.28% |
|
|
| 20 |
Archford Capital Strategies, LLC |
4,926 |
94,000 |
0.23% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,348 |
64,000 |
0.16% |
|
|
| 22 |
First Horizon Advisors, Inc. |
3,000 |
57,000 |
0.14% |
|
|
| 23 |
US BANCORP \DE\ |
3,000 |
57,000 |
0.14% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,850 |
55,000 |
0.13% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,762 |
53,000 |
0.13% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,900 |
36,000 |
0.09% |
|
|
| 27 |
ADVISOR GROUP, INC. |
1,600 |
31,000 |
0.08% |
|
|
| 28 |
NEXT Financial Group, Inc |
1,310 |
25,000 |
0.06% |
|
|
| 29 |
IFP ADVISORS, INC |
1,195 |
23,000 |
0.06% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
862 |
16,000 |
0.04% |
|
|
| 31 |
CENTRAL TRUST Co |
734 |
14,000 |
0.03% |
|
|
| 32 |
CWM, LLC |
625 |
12,000 |
0.03% |
|
|
| 33 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
396 |
8,000 |
0.02% |
|
|
| 34 |
FIFTH THIRD BANCORP |
336 |
6,000 |
0.01% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
305 |
6,000 |
0.01% |
|
|
| 36 |
Creative Planning |
322 |
6,000 |
0.01% |
|
|
| 37 |
Live Your Vision, LLC |
250 |
5,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.01% |
|
|
| 39 |
Advisory Services Network, LLC |
160 |
3,000 |
0.01% |
|
|
| 40 |
PENSERRA CAPITAL MANAGEMENT LLC |
148 |
2,000 |
0.00% |
|
|
| 41 |
Parkside Financial Bank & Trust |
32 |
1,000 |
0.00% |
|
PRN |
