| 1 |
BANK OF MONTREAL /CAN/ |
42 |
1,000 |
0.00% |
|
|
| 2 |
SONORA INVESTMENT MANAGEMENT, LLC |
109 |
2,116 |
0.01% |
|
|
| 3 |
MONETARY MANAGEMENT GROUP INC |
1,000 |
19,000 |
0.05% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
1,000 |
19,000 |
0.05% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
20,000 |
0.05% |
|
|
| 6 |
Creative Planning |
1,100 |
21,000 |
0.05% |
|
|
| 7 |
CITIGROUP INC |
1,067 |
21,000 |
0.05% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
29,000 |
0.07% |
|
|
| 9 |
FIFTH THIRD BANCORP |
1,958 |
38,000 |
0.09% |
|
|
| 10 |
MSI Financial Services Inc |
3,072 |
60,000 |
0.15% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
7,051 |
137,000 |
0.34% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
7,900 |
153,000 |
0.38% |
|
|
| 13 |
FIRST FOUNDATION ADVISORS |
10,352 |
201,000 |
0.50% |
|
|
| 14 |
ADVISOR GROUP, INC. |
11,068 |
214,000 |
0.53% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
13,040 |
253,000 |
0.62% |
|
|
| 16 |
Janney Montgomery Scott LLC |
14,693 |
258,000 |
0.64% |
|
|
| 17 |
TSP Capital Management Group, LLC |
14,470 |
281,000 |
0.69% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
15,760 |
306,000 |
0.75% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
15,945 |
309,000 |
0.76% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,106 |
312,000 |
0.77% |
|
|
| 21 |
USCA RIA LLC |
16,650 |
323,000 |
0.80% |
|
|
| 22 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
18,359 |
356,000 |
0.88% |
|
|
| 23 |
Legal & General Group Plc |
21,097 |
409,000 |
1.01% |
|
|
| 24 |
Camelot Portfolios, LLC |
23,265 |
452,000 |
1.11% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
23,652 |
459,000 |
1.13% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
44,067 |
855,000 |
2.11% |
|
|
| 27 |
LPL Financial LLC |
50,559 |
949,000 |
2.34% |
|
|
| 28 |
Atria Investments, Inc |
69,096 |
1,299,000 |
3.20% |
|
|
| 29 |
Horizon Kinetics LLC |
75,407 |
1,464,000 |
3.61% |
|
|
| 30 |
ROYAL BANK OF CANADA |
81,225 |
1,577,000 |
3.89% |
|
|
| 31 |
SIT INVESTMENT ASSOCIATES INC |
89,078 |
1,729,000 |
4.26% |
|
|
| 32 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
104,439 |
2,027,000 |
5.00% |
|
|
| 33 |
MORGAN STANLEY |
129,663 |
2,517,000 |
6.20% |
|
|
| 34 |
UBS Group AG |
187,547 |
3,641,000 |
8.97% |
|
|
| 35 |
CEDAR HILL ASSOCIATES, LLC |
239,366 |
4,646,000 |
11.45% |
|
|
| 36 |
Burgundy Asset Management Ltd. |
784,053 |
15,218,000 |
37.51% |
|
|
