| 1 |
KANALY TRUST CO |
166 |
2,000 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
263 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
350 |
3,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
730 |
7,000 |
0.01% |
|
|
| 6 |
ADVISOR GROUP, INC. |
1,090 |
10,000 |
0.01% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
1,284 |
12,000 |
0.02% |
|
|
| 8 |
US BANCORP \DE\ |
1,400 |
13,000 |
0.02% |
|
|
| 9 |
SARGENT BICKHAM LAGUDIS LLC |
1,900 |
18,000 |
0.02% |
|
|
| 10 |
IFP ADVISORS, INC |
2,165 |
20,000 |
0.03% |
|
|
| 11 |
Bartlett & Co. LLC |
2,750 |
26,000 |
0.03% |
|
|
| 12 |
WEBSTER BANK, N. A. |
3,034 |
29,000 |
0.04% |
|
|
| 13 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,971 |
37,000 |
0.05% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,175 |
67,000 |
0.09% |
|
|
| 15 |
ROYAL BANK OF CANADA |
13,752 |
130,000 |
0.17% |
|
|
| 16 |
UBS Group AG |
14,107 |
133,000 |
0.17% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
15,240 |
144,000 |
0.19% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
18,653 |
176,000 |
0.23% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
18,781 |
177,000 |
0.23% |
|
|
| 20 |
Horizon Kinetics LLC |
20,700 |
195,000 |
0.26% |
|
|
| 21 |
Mariner, LLC |
22,755 |
215,000 |
0.28% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
24,130 |
228,000 |
0.30% |
|
|
| 23 |
Cetera Advisors LLC |
26,994 |
255,000 |
0.33% |
|
|
| 24 |
LPL Financial LLC |
44,795 |
424,000 |
0.56% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
62,534 |
590,000 |
0.77% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
73,608 |
695,000 |
0.91% |
|
|
| 27 |
Fiera Capital Corp |
88,200 |
832,000 |
1.09% |
|
|
| 28 |
MORGAN STANLEY |
88,699 |
837,000 |
1.10% |
|
|
| 29 |
PROFICIO CAPITAL PARTNERS LLC |
154,768 |
1,461,000 |
1.92% |
|
|
| 30 |
Invesco Ltd. |
264,459 |
2,497,000 |
3.27% |
|
|
| 31 |
1607 Capital Partners, LLC |
1,049,000 |
9,903,000 |
12.98% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
2,186,940 |
20,645,000 |
27.07% |
|
|
| 33 |
SIT INVESTMENT ASSOCIATES INC |
3,864,885 |
36,485,000 |
47.84% |
|
|
