| 1 |
BlackRock Finance, Inc. |
1 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
42 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
182 |
2,000 |
0.01% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
2,000 |
0.01% |
|
|
| 6 |
WFG Advisors, LP |
240 |
3,000 |
0.01% |
|
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
729 |
3,829 |
0.01% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
505 |
6,000 |
0.02% |
|
|
| 9 |
HOWE & RUSLING INC |
500 |
6,000 |
0.02% |
|
|
| 10 |
MSI Financial Services Inc |
645 |
8,000 |
0.02% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
656 |
8,000 |
0.02% |
|
|
| 12 |
IFP ADVISORS, INC |
780 |
10,000 |
0.03% |
|
|
| 13 |
CITIGROUP INC |
875 |
11,000 |
0.03% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
4,426 |
56,000 |
0.17% |
|
|
| 15 |
SARGENT BICKHAM LAGUDIS LLC |
6,185 |
78,000 |
0.24% |
|
|
| 16 |
TRUST CO OF VERMONT |
6,950 |
87,000 |
0.27% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,600 |
96,000 |
0.30% |
|
|
| 18 |
U S GLOBAL INVESTORS INC |
9,000 |
117,000 |
0.36% |
|
|
| 19 |
FIFTH THIRD BANCORP |
9,956 |
125,000 |
0.39% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
10,293 |
129,000 |
0.40% |
|
|
| 21 |
WHITTIER TRUST CO |
11,600 |
146,000 |
0.45% |
|
|
| 22 |
OLD MISSION CAPITAL LLC |
12,318 |
155,000 |
0.48% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
13,307 |
167,000 |
0.52% |
|
|
| 24 |
MILLIE CAPITAL MANAGEMENT, LLC |
14,472 |
182,000 |
0.57% |
|
|
| 25 |
M&T BANK CORP |
19,240 |
242,000 |
0.75% |
|
|
| 26 |
CITADEL ADVISORS LLC |
19,464 |
245,000 |
0.76% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
25,724 |
325,000 |
1.01% |
|
|
| 28 |
Creative Planning |
27,363 |
344,000 |
1.07% |
|
|
| 29 |
Ledyard National Bank |
28,030 |
352,000 |
1.10% |
|
|
| 30 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
29,000 |
365,000 |
1.14% |
|
|
| 31 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
29,000 |
365,000 |
1.14% |
|
|
| 32 |
LPL Financial LLC |
35,191 |
434,000 |
1.35% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34,963 |
440,000 |
1.37% |
|
|
| 34 |
OPPENHEIMER & CO INC |
63,140 |
794,000 |
2.47% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
68,141 |
857,000 |
2.67% |
|
|
| 36 |
ROYAL BANK OF CANADA |
77,595 |
975,000 |
3.03% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
86,253 |
1,084,000 |
3.37% |
|
|
| 38 |
AVIANCE CAPITAL MANAGEMENT, LLC |
86,324 |
1,085,000 |
3.38% |
|
|
| 39 |
JPMORGAN CHASE & CO |
109,317 |
1,374,000 |
4.27% |
|
|
| 40 |
Perkins Coie Trust Co |
125,414 |
1,575,000 |
4.90% |
|
|
| 41 |
UBS Group AG |
294,498 |
3,702,000 |
11.52% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
544,344 |
6,843,000 |
21.29% |
|
|
| 43 |
MORGAN STANLEY |
743,249 |
9,343,000 |
29.07% |
|
|
