| 1 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
1 |
0 |
0.00% |
|
|
| 3 |
Ground Swell Capital, LLC |
100 |
5,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
150 |
8,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
150 |
8,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
188 |
10,000 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
517 |
27,205 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
951 |
50,000 |
0.01% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,088 |
57,000 |
0.02% |
|
|
| 10 |
Invesco Ltd. |
1,386 |
73,000 |
0.02% |
|
|
| 11 |
Transamerica Financial Advisors, LLC |
2,559 |
135,000 |
0.04% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
3,880 |
204,000 |
0.06% |
|
|
| 13 |
Acropolis Investment Management, LLC |
4,450 |
234,000 |
0.07% |
|
|
| 14 |
Rehmann Capital Advisory Group |
4,655 |
245,000 |
0.07% |
|
|
| 15 |
Fusion Investment Group, LLC |
5,616 |
296,000 |
0.09% |
|
|
| 16 |
Bares Capital Management, Inc. |
5,716 |
301,000 |
0.09% |
|
|
| 17 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
5,817 |
306,000 |
0.09% |
|
|
| 18 |
Placemark Investments, Inc. |
6,017 |
317,000 |
0.09% |
|
|
| 19 |
Partnervest Advisory Services LLC |
8,400 |
442,000 |
0.13% |
|
|
| 20 |
JFB Holdings Corp |
11,200 |
589,000 |
0.17% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
11,923 |
627,000 |
0.18% |
|
|
| 22 |
ROCKEFELLER FINANCIAL SERVICES INC |
12,201 |
642,000 |
0.19% |
|
|
| 23 |
Regal Investment Advisors LLC |
13,582 |
715,000 |
0.21% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
13,794 |
726,000 |
0.21% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,919 |
785,000 |
0.23% |
|
|
| 26 |
Janney Montgomery Scott LLC |
16,337 |
859,653 |
0.25% |
|
|
| 27 |
ROYAL BANK OF CANADA |
16,395 |
863,000 |
0.25% |
|
|
| 28 |
Clear Harbor Asset Management, LLC |
17,500 |
921,000 |
0.27% |
|
|
| 29 |
INR ADVISORY SERVICES LLC |
19,061 |
1,003,000 |
0.29% |
|
|
| 30 |
Laird Norton Wetherby Wealth Management, LLC |
19,500 |
1,026,000 |
0.30% |
|
|
| 31 |
LPL Financial LLC |
21,337 |
1,123,000 |
0.33% |
|
|
| 32 |
Blume Capital Management, Inc. |
21,377 |
1,125,000 |
0.33% |
|
|
| 33 |
Forward Management, LLC |
28,330 |
1,491,000 |
0.43% |
|
|
| 34 |
MANNING & NAPIER ADVISORS LLC |
32,748 |
1,723,000 |
0.50% |
|
PRN |
| 35 |
Virtu KCG Holdings LLC |
35,139 |
1,849,000 |
0.54% |
|
|
| 36 |
Boston Trust Walden Corp |
36,686 |
1,930,000 |
0.56% |
|
|
| 37 |
Saba Capital Management, L.P. |
37,959 |
1,998,000 |
0.58% |
|
|
| 38 |
Orion Porfolio Solutions, LLC |
41,000 |
2,157,000 |
0.62% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
42,647 |
2,244,000 |
0.65% |
|
|
| 40 |
KAYS FINANCIAL ADVISORY CORP /ADV |
43,413 |
2,284,000 |
0.66% |
|
|
| 41 |
UBS AG |
45,287 |
2,383,000 |
0.69% |
|
|
| 42 |
MORGAN STANLEY |
45,558 |
2,398,000 |
0.69% |
|
|
| 43 |
CREDIT SUISSE AG/ |
49,045 |
2,580,000 |
0.75% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
50,000 |
2,632,000 |
0.76% |
|
PRN |
| 45 |
FRANKLIN RESOURCES INC |
52,497 |
2,763,000 |
0.80% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
60,546 |
3,186,000 |
0.92% |
|
|
| 47 |
BARCLAYS PLC |
64,600 |
3,360,000 |
0.97% |
|
|
| 48 |
INVESTMENT CENTERS OF AMERICA INC |
69,569 |
3,648,000 |
1.06% |
|
|
| 49 |
TCV Trust & Wealth Management, Inc. |
74,300 |
3,910,000 |
1.13% |
|
|
| 50 |
LEUTHOLD GROUP, LLC |
79,679 |
4,193,000 |
1.21% |
|
|
