| 1 |
ALPS ADVISORS INC |
946,414 |
184,267,000 |
76.06% |
|
|
| 2 |
UBS Group AG |
578,291 |
11,259,000 |
4.65% |
|
|
| 3 |
Summit Equities Inc |
329,299 |
6,411,000 |
2.65% |
|
|
| 4 |
Alexandria Capital, LLC |
326,777 |
6,362,000 |
2.63% |
|
|
| 5 |
TIAA CREF TRUST CO FSB/MO |
226,654 |
4,413,000 |
1.82% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
222,960 |
4,340,000 |
1.79% |
|
|
| 7 |
MORGAN STANLEY |
189,595 |
3,691,000 |
1.52% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
147,000 |
2,862,000 |
1.18% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
145,136 |
2,826,000 |
1.17% |
|
|
| 10 |
ROYAL BANK OF CANADA |
137,542 |
2,678,000 |
1.11% |
|
|
| 11 |
BARCLAYS PLC |
117,197 |
2,228,000 |
0.92% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
89,171 |
1,737,000 |
0.72% |
|
|
| 13 |
BBVA USA Bancshares, Inc. |
75,703 |
1,474,000 |
0.61% |
|
|
| 14 |
JNBA Financial Advisors |
63,262 |
1,232,000 |
0.51% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,092 |
742,000 |
0.31% |
|
|
| 16 |
JANE STREET GROUP, LLC |
32,152 |
626,000 |
0.26% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
31,101 |
606,000 |
0.25% |
|
|
| 18 |
Barry Investment Advisors, LLC |
29,259 |
570,000 |
0.24% |
|
|
| 19 |
Bison Wealth, LLC |
26,083 |
508,000 |
0.21% |
|
|
| 20 |
Virtu KCG Holdings LLC |
24,181 |
471,000 |
0.19% |
|
|
| 21 |
LPL Financial LLC |
22,755 |
451,000 |
0.19% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
22,760 |
443,000 |
0.18% |
|
|
| 23 |
OLD MISSION CAPITAL LLC |
21,090 |
411,000 |
0.17% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
20,453 |
398,000 |
0.16% |
|
|
| 25 |
Salient Capital Advisors, LLC |
19,616 |
382,000 |
0.16% |
|
|
| 26 |
GUPTA WEALTH MANAGEMENT LLC |
15,057 |
293,000 |
0.12% |
|
|
| 27 |
BANK OF NOVA SCOTIA TRUST CO |
9,342 |
182,000 |
0.08% |
|
|
| 28 |
Smithfield Trust Co |
4,300 |
84,000 |
0.03% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,283 |
44,000 |
0.02% |
|
|
| 30 |
Capital Advisors, Ltd. LLC |
2,139 |
42,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
2,150 |
42,000 |
0.02% |
|
|
| 32 |
NewSquare Capital LLC |
1,485 |
29,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,453 |
28,000 |
0.01% |
|
|
| 34 |
Lehman Financial Resources, Inc. |
1,150 |
22,000 |
0.01% |
|
|
| 35 |
Ironwood Financial, llc |
1,069 |
21,000 |
0.01% |
|
|
| 36 |
Regal Investment Advisors LLC |
911 |
17,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
798 |
16,000 |
0.01% |
|
|
| 38 |
HUNTINGTON NATIONAL BANK |
531 |
10,000 |
0.00% |
|
PRN |
| 39 |
Waverly Advisors, LLC |
500 |
10,000 |
0.00% |
|
|
| 40 |
Simplicity Solutions, LLC |
451 |
8,781 |
0.00% |
|
|
| 41 |
CITY HOLDING CO |
325 |
6,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
269 |
5,000 |
0.00% |
|
|
| 43 |
WEALTHFRONT CORP |
275 |
5,000 |
0.00% |
|
|
| 44 |
Hudock, Inc. |
250 |
4,000 |
0.00% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
217 |
4,000 |
0.00% |
|
|
| 46 |
Crosspoint Capital Strategies, LLC |
200 |
4,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 48 |
Vantage Investment Advisors, LLC |
100 |
2,000 |
0.00% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
116 |
2,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
70 |
1,000 |
0.00% |
|
|
