| 1 |
Creative Planning |
305 |
4,000 |
0.02% |
|
|
| 2 |
IFP ADVISORS, INC |
434 |
6,000 |
0.04% |
|
|
| 3 |
Highlander Capital Management, LLC |
414 |
6,000 |
0.04% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
573 |
8,000 |
0.05% |
|
|
| 5 |
ADVISOR GROUP, INC. |
2,000 |
29,000 |
0.18% |
|
|
| 6 |
JPMORGAN CHASE & CO |
8,529 |
126,000 |
0.77% |
|
|
| 7 |
ROYAL BANK OF CANADA |
10,893 |
160,000 |
0.98% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
12,315 |
181,000 |
1.11% |
|
|
| 9 |
Investors Capital Advisory Services |
13,925 |
204,000 |
1.25% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
17,308 |
255,000 |
1.56% |
|
|
| 11 |
Sigma Planning Corp |
22,795 |
336,000 |
2.05% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
27,038 |
398,000 |
2.43% |
|
|
| 13 |
UBS Group AG |
31,163 |
459,000 |
2.81% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
33,596 |
495,000 |
3.03% |
|
|
| 15 |
Horizon Kinetics LLC |
53,940 |
794,000 |
4.85% |
|
|
| 16 |
Fiera Capital Corp |
82,177 |
1,210,000 |
7.40% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
83,400 |
1,227,000 |
7.50% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
84,845 |
1,249,000 |
7.64% |
|
|
| 19 |
Advisors Asset Management, Inc. |
112,708 |
1,659,000 |
10.14% |
|
|
| 20 |
SIT INVESTMENT ASSOCIATES INC |
152,233 |
2,241,000 |
13.70% |
|
|
| 21 |
MORGAN STANLEY |
172,438 |
2,539,000 |
15.52% |
|
|
| 22 |
ASHFORD CAPITAL MANAGEMENT INC |
188,160 |
2,770,000 |
16.94% |
|
|
