| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
71 |
4,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
239 |
15,128 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
350 |
22,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
440 |
28,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
646 |
41,000 |
0.01% |
|
|
| 7 |
Sunbelt Securities, Inc. |
1,701 |
107,483 |
0.02% |
|
|
| 8 |
Capital Advisors, Ltd. LLC |
1,713 |
108,000 |
0.02% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,955 |
124,000 |
0.03% |
|
|
| 10 |
Tarbox Family Office, Inc. |
2,064 |
130,000 |
0.03% |
|
|
| 11 |
NEXT Financial Group, Inc |
2,530 |
159,000 |
0.03% |
|
|
| 12 |
TWO SIGMA SECURITIES, LLC |
3,320 |
210,000 |
0.05% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,351 |
211,783 |
0.05% |
|
|
| 14 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
3,730 |
236,000 |
0.05% |
|
|
| 15 |
TD Capital Management LLC |
3,892 |
246,000 |
0.05% |
|
|
| 16 |
NATIONAL PLANNING CORP |
4,489 |
290,000 |
0.06% |
|
|
| 17 |
LPL Financial LLC |
5,523 |
350,000 |
0.08% |
|
|
| 18 |
SG Americas Securities, LLC |
5,549 |
351,000 |
0.08% |
|
|
| 19 |
HighTower Advisors, LLC |
7,167 |
453,000 |
0.10% |
|
|
| 20 |
ACG Wealth |
9,072 |
573,000 |
0.13% |
|
|
| 21 |
Argent Trust Co |
9,500 |
600,000 |
0.13% |
|
|
| 22 |
Virtu KCG Holdings LLC |
9,935 |
628,000 |
0.14% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
44,012 |
2,782,000 |
0.61% |
|
|
| 24 |
US BANCORP \DE\ |
47,421 |
2,997,000 |
0.66% |
|
|
| 25 |
Allianz Asset Management GmbH |
75,000 |
4,740,000 |
1.04% |
|
|
| 26 |
ROYAL BANK OF CANADA |
79,901 |
5,050,000 |
1.10% |
|
|
| 27 |
PALLADIEM, LLC |
100,525 |
6,353,000 |
1.39% |
|
|
| 28 |
J.P. Morgan Private Wealth Advisors LLC |
101,405 |
6,409,000 |
1.40% |
|
|
| 29 |
Cerity Partners OCIO LLC |
180,678 |
11,419,000 |
2.50% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
184,967 |
11,689,000 |
2.56% |
|
|
| 31 |
CREDIT AGRICOLE S A |
213,591 |
13,499,000 |
2.95% |
|
|
| 32 |
Stonehearth Capital Management, LLC |
258,493 |
16,337,000 |
3.57% |
|
|
| 33 |
MORGAN STANLEY |
276,350 |
17,465,000 |
3.82% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
319,716 |
20,206,000 |
4.42% |
|
|
| 35 |
UBS Group AG |
500,890 |
31,656,000 |
6.93% |
|
|
| 36 |
Bank of New York Mellon Corp |
506,294 |
31,998,000 |
7.00% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
582,705 |
36,834,000 |
8.06% |
|
|
| 38 |
Orion Porfolio Solutions, LLC |
1,196,992 |
75,650,000 |
16.55% |
|
|
| 39 |
BOK Financial Private Wealth, Inc. |
1,223,589 |
77,331,000 |
16.92% |
|
|
| 40 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,262,800 |
79,809,000 |
17.46% |
|
|
