| 1 |
PENSERRA CAPITAL MANAGEMENT LLC |
208 |
3,000 |
0.00% |
|
|
| 2 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
250 |
3,000 |
0.00% |
|
|
| 3 |
First City Capital Management, Inc. |
370 |
4,577 |
0.01% |
|
|
| 4 |
MCF Advisors LLC |
400 |
5,000 |
0.01% |
|
|
| 5 |
JFS WEALTH ADVISORS, LLC |
384 |
5,000 |
0.01% |
|
|
| 6 |
Creative Planning |
500 |
6,000 |
0.01% |
|
|
| 7 |
IFP ADVISORS, INC |
471 |
6,000 |
0.01% |
|
|
| 8 |
NEXT Financial Group, Inc |
900 |
11,000 |
0.02% |
|
|
| 9 |
MSI Financial Services Inc |
1,319 |
16,000 |
0.02% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,664 |
22,000 |
0.03% |
|
|
| 11 |
MOSAIC FAMILY WEALTH, LLC |
2,498 |
30,000 |
0.04% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
3,881 |
48,000 |
0.07% |
|
|
| 13 |
ALLEGIS INVESTMENT ADVISORS, LLC |
5,465 |
68,000 |
0.10% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,921 |
86,000 |
0.13% |
|
|
| 15 |
CITIGROUP INC |
8,017 |
99,000 |
0.15% |
|
|
| 16 |
Coe Capital Management, LLC |
10,000 |
123,700 |
0.18% |
|
|
| 17 |
Caprock Group, LLC |
10,598 |
131,000 |
0.19% |
|
|
| 18 |
Klingman & Associates, LLC |
11,600 |
143,000 |
0.21% |
|
|
| 19 |
RAYMOND JAMES TRUST N.A. |
11,851 |
147,000 |
0.22% |
|
|
| 20 |
ROYAL BANK OF CANADA |
12,095 |
150,000 |
0.22% |
|
|
| 21 |
LPL Financial LLC |
14,887 |
185,000 |
0.27% |
|
|
| 22 |
Shaker Financial Services, LLC |
16,810 |
208,000 |
0.31% |
|
|
| 23 |
Squarepoint Ops LLC |
17,500 |
216,000 |
0.32% |
|
|
| 24 |
Saba Capital Management, L.P. |
18,712 |
231,000 |
0.34% |
|
|
| 25 |
CLOUGH CAPITAL PARTNERS L P |
20,400 |
252,000 |
0.37% |
|
|
| 26 |
OPPENHEIMER & CO INC |
22,017 |
272,000 |
0.40% |
|
|
| 27 |
Ionic Capital Management LLC |
22,450 |
278,000 |
0.41% |
|
|
| 28 |
Weiss Asset Management LP |
23,028 |
285,000 |
0.42% |
|
|
| 29 |
UBS Group AG |
25,758 |
319,000 |
0.47% |
|
|
| 30 |
Private Advisor Group, LLC |
29,571 |
366,000 |
0.54% |
|
|
| 31 |
BOOTHBAY FUND MANAGEMENT, LLC |
30,788 |
381,000 |
0.56% |
|
|
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
33,771 |
418,000 |
0.61% |
|
|
| 33 |
SG Americas Securities, LLC |
35,629 |
441,000 |
0.65% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35,729 |
442,000 |
0.65% |
|
|
| 35 |
CUE ADVISORY SERVICES, INC. |
38,531 |
477,000 |
0.70% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
39,971 |
494,000 |
0.72% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
42,951 |
531,000 |
0.78% |
|
|
| 38 |
AQR ARBITRAGE LLC |
43,369 |
536,000 |
0.79% |
|
|
| 39 |
MARINER INVESTMENT GROUP LLC |
68,376 |
846,000 |
1.24% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,498 |
872,000 |
1.28% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
76,365 |
945,000 |
1.39% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
122,274 |
1,512,000 |
2.22% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
126,997 |
1,571,000 |
2.30% |
|
|
| 44 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
155,601 |
1,925,000 |
2.82% |
|
|
| 45 |
1607 Capital Partners, LLC |
179,671 |
2,223,000 |
3.26% |
|
|
| 46 |
CORNERSTONE ADVISORS INC |
232,175 |
2,872,000 |
4.21% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
237,841 |
2,942,000 |
4.32% |
|
|
| 48 |
COHEN & STEERS, INC. |
253,316 |
3,134,000 |
4.60% |
|
|
| 49 |
Invesco Ltd. |
320,323 |
3,962,000 |
5.81% |
|
|
| 50 |
LAZARD ASSET MANAGEMENT LLC |
362,790 |
4,487,000 |
6.58% |
|
|
