| 1 |
Archford Capital Strategies, LLC |
36,979 |
42,836,486 |
47.91% |
|
|
| 2 |
Van Berkom & Associates Inc. |
1,813,282 |
12,729,000 |
14.24% |
|
|
| 3 |
Advisors Asset Management, Inc. |
936,612 |
6,575,000 |
7.35% |
|
|
| 4 |
UBS Group AG |
549,901 |
3,860,000 |
4.32% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
484,416 |
3,400,000 |
3.80% |
|
|
| 6 |
DAVENPORT & Co LLC |
374,701 |
2,630,398 |
2.94% |
|
|
| 7 |
OUTFITTER ADVISORS, LTD. |
248,365 |
1,744,000 |
1.95% |
|
|
| 8 |
MORGAN STANLEY |
219,684 |
1,542,000 |
1.72% |
|
|
| 9 |
CUE ADVISORY SERVICES, INC. |
205,370 |
1,442,000 |
1.61% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
165,621 |
1,163,000 |
1.30% |
|
|
| 11 |
Janney Montgomery Scott LLC |
152,697 |
1,072,000 |
1.20% |
|
|
| 12 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
142,533 |
1,001,000 |
1.12% |
|
|
| 13 |
BlackRock Group LTD |
141,727 |
995,000 |
1.11% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
113,834 |
799,000 |
0.89% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
112,137 |
787,000 |
0.88% |
|
|
| 16 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
97,000 |
681,000 |
0.76% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82,000 |
576,000 |
0.64% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
78,059 |
548,000 |
0.61% |
|
|
| 19 |
ICM ASSET MANAGEMENT INC/WA |
72,065 |
506,000 |
0.57% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
62,296 |
437,000 |
0.49% |
|
|
| 21 |
Legal & General Group Plc |
59,764 |
418,000 |
0.47% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
39,527 |
277,000 |
0.31% |
|
|
| 23 |
DEERE & CO |
36,925 |
259,000 |
0.29% |
|
|
| 24 |
Creative Planning |
36,000 |
253,000 |
0.28% |
|
|
| 25 |
LPL Financial LLC |
35,301 |
246,000 |
0.28% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
33,900 |
238,000 |
0.27% |
|
|
| 27 |
JPMORGAN CHASE & CO |
31,380 |
221,000 |
0.25% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
27,281 |
191,000 |
0.21% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
25,435 |
179,000 |
0.20% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
22,757 |
160,000 |
0.18% |
|
|
| 31 |
Virtu KCG Holdings LLC |
20,879 |
147,000 |
0.16% |
|
|
| 32 |
Yellowstone Partners, LLC |
20,550 |
144,000 |
0.16% |
|
|
| 33 |
CITIGROUP INC |
20,323 |
142,000 |
0.16% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,018 |
134,000 |
0.15% |
|
|
| 35 |
CITADEL ADVISORS LLC |
18,783 |
132,000 |
0.15% |
|
|
| 36 |
ROYAL BANK OF CANADA |
17,451 |
123,000 |
0.14% |
|
|
| 37 |
SPROTT INC. |
17,000 |
119,000 |
0.13% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
16,490 |
116,000 |
0.13% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
15,292 |
106,000 |
0.12% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
13,793 |
97,000 |
0.11% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
13,167 |
92,000 |
0.10% |
|
|
| 42 |
Stratos Wealth Partners, LTD. |
11,232 |
79,000 |
0.09% |
|
|
| 43 |
North Star Investment Management Corp. |
5,175 |
36,000 |
0.04% |
|
|
| 44 |
FIFTH THIRD BANCORP |
5,000 |
35,000 |
0.04% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,260 |
30,000 |
0.03% |
|
|
| 46 |
People's United Financial, Inc. |
2,700 |
19,000 |
0.02% |
|
|
| 47 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
2,700 |
19,000 |
0.02% |
|
|
| 48 |
PineBridge Investments, L.P. |
2,069 |
15,000 |
0.02% |
|
|
| 49 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,650 |
12,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1,447 |
10,000 |
0.01% |
|
|
