| 1 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
45 |
2,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
75 |
2,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
129 |
5,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
203 |
6,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
245 |
8,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO OF NEVADA INC |
325 |
11,000 |
0.01% |
|
|
| 9 |
Independent Portfolio Consultants, Inc. |
390 |
13,000 |
0.01% |
|
|
| 10 |
MSI Financial Services Inc |
545 |
19,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
617 |
21,000 |
0.01% |
|
|
| 12 |
COLONY GROUP LLC |
1,450 |
50,000 |
0.03% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,631 |
56,000 |
0.03% |
|
|
| 14 |
U S GLOBAL INVESTORS INC |
2,500 |
86,000 |
0.04% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
3,800 |
131,000 |
0.07% |
|
|
| 16 |
CREDIT AGRICOLE S A |
4,132 |
142,000 |
0.07% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,450 |
152,000 |
0.08% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
4,746 |
163,000 |
0.09% |
|
|
| 19 |
SG Americas Securities, LLC |
5,525 |
190,000 |
0.10% |
|
|
| 20 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
6,470 |
223,000 |
0.12% |
|
|
| 21 |
Somerset Group LLC |
7,221 |
248,000 |
0.13% |
|
|
| 22 |
Maryland Capital Management |
8,310 |
286,000 |
0.15% |
|
|
| 23 |
Global Endowment Management, LP |
10,000 |
344,000 |
0.18% |
|
|
| 24 |
FLOW TRADERS U.S. LLC |
10,497 |
361,000 |
0.19% |
|
|
| 25 |
Virtu KCG Holdings LLC |
11,636 |
400,000 |
0.21% |
|
|
| 26 |
ZACKS INVESTMENT MANAGEMENT |
12,545 |
431,000 |
0.23% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
13,091 |
450,000 |
0.24% |
|
|
| 28 |
JPMORGAN CHASE & CO |
13,753 |
473,000 |
0.25% |
|
|
| 29 |
NewSquare Capital LLC |
19,199 |
660,000 |
0.34% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
19,778 |
680,000 |
0.36% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
20,065 |
690,000 |
0.36% |
|
|
| 32 |
SWISS LIFE ASSET MANAGEMENT LTD |
20,727 |
712,802 |
0.37% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
21,435 |
737,000 |
0.38% |
|
|
| 34 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
22,400 |
770,000 |
0.40% |
|
|
| 35 |
BAILARD, INC. |
22,529 |
775,000 |
0.40% |
|
|
| 36 |
Prospera Financial Services Inc |
24,215 |
833,000 |
0.44% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,680 |
918,000 |
0.48% |
|
|
| 38 |
Consolidated Investment Group LLC |
27,055 |
930,000 |
0.49% |
|
|
| 39 |
Nationwide Fund Advisors |
30,000 |
1,032,000 |
0.54% |
|
|
| 40 |
Hoxton Financial, Inc. |
34,943 |
1,202,000 |
0.63% |
|
|
| 41 |
Lattice Strategies LLC |
37,117 |
1,276,000 |
0.67% |
|
|
| 42 |
GAM Holding AG |
38,102 |
1,310,000 |
0.68% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
40,566 |
1,395,000 |
0.73% |
|
|
| 44 |
Bank of New York Mellon Corp |
42,035 |
1,445,000 |
0.75% |
|
|
| 45 |
SUNTRUST BANKS INC |
42,618 |
1,465,000 |
0.77% |
|
|
| 46 |
CURIAN CAPITAL LLC |
43,329 |
1,490,000 |
0.78% |
|
|
| 47 |
Transamerica Financial Advisors, LLC |
44,754 |
1,540,000 |
0.80% |
|
|
| 48 |
Biondo Investment Advisors, LLC |
47,259 |
1,625,000 |
0.85% |
|
|
| 49 |
ROYAL BANK OF CANADA |
59,199 |
2,035,000 |
1.06% |
|
|
| 50 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
61,940 |
2,130,000 |
1.11% |
|
|
