| 1 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
117 |
1,000 |
0.00% |
|
|
| 3 |
Formidable Asset Management, LLC |
170 |
2,000 |
0.00% |
|
|
| 4 |
American Research & Management Co. |
400 |
5,000 |
0.00% |
|
|
| 5 |
PENSERRA CAPITAL MANAGEMENT LLC |
355 |
5,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
372 |
5,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
500 |
7,000 |
0.01% |
|
|
| 8 |
ASSET DEDICATION, LLC |
725 |
10,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
749 |
10,000 |
0.01% |
|
|
| 10 |
ALLEGIS INVESTMENT ADVISORS, LLC |
806 |
11,000 |
0.01% |
|
|
| 11 |
IFP ADVISORS, INC |
1,311 |
18,000 |
0.01% |
|
|
| 12 |
MOSAIC FAMILY WEALTH, LLC |
2,000 |
27,000 |
0.02% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,990 |
28,000 |
0.02% |
|
|
| 14 |
Global X Management CO LLC |
2,271 |
31,000 |
0.02% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
4,522 |
62,000 |
0.05% |
|
|
| 16 |
NINE MASTS CAPITAL Ltd |
7,400 |
102,000 |
0.08% |
|
|
| 17 |
Global Endowment Management, LP |
10,000 |
137,000 |
0.11% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,060 |
138,000 |
0.11% |
|
|
| 19 |
NATIONAL PLANNING CORP |
10,513 |
141,000 |
0.11% |
|
|
| 20 |
Allen Investment Management, LLC |
10,451 |
143,000 |
0.11% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
10,943 |
150,000 |
0.12% |
|
|
| 22 |
Camelot Portfolios, LLC |
11,000 |
151,000 |
0.12% |
|
|
| 23 |
Summit Financial Wealth Advisors, LLC |
11,350 |
156,000 |
0.12% |
|
|
| 24 |
Capital Investment Advisors, LLC |
11,892 |
163,000 |
0.13% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,567 |
187,000 |
0.14% |
|
|
| 26 |
ROBINSON CAPITAL MANAGEMENT, LLC |
15,000 |
206,000 |
0.16% |
|
|
| 27 |
WELLINGTON MANAGEMENT GROUP LLP |
16,100 |
221,000 |
0.17% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
16,187 |
222,000 |
0.17% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
16,459 |
226,000 |
0.17% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,092 |
235,000 |
0.18% |
|
|
| 31 |
Investors Capital Advisory Services |
18,117 |
248,000 |
0.19% |
|
|
| 32 |
Hilltop Holdings Inc. |
19,735 |
271,000 |
0.21% |
|
|
| 33 |
CSS LLC/IL |
20,484 |
281,000 |
0.22% |
|
|
| 34 |
SG Americas Securities, LLC |
22,591 |
310,000 |
0.24% |
|
|
| 35 |
A. D. Beadell Investment Counsel, Inc. |
23,566 |
323,000 |
0.25% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
1,656 |
331,000 |
0.25% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
24,218 |
332,000 |
0.26% |
|
|
| 38 |
Janney Montgomery Scott LLC |
25,776 |
354,000 |
0.27% |
|
|
| 39 |
GOULD ASSET MANAGEMENT LLC /CA/ |
27,001 |
371,000 |
0.29% |
|
|
| 40 |
Arete Wealth Advisors, LLC |
28,720 |
394,000 |
0.30% |
|
|
| 41 |
DOLIVER ADVISORS, LP |
32,594 |
448,000 |
0.34% |
|
|
| 42 |
MSI Financial Services Inc |
37,041 |
509,000 |
0.39% |
|
|
| 43 |
US FINANCIAL ADVISORS, LLC |
37,122 |
510,000 |
0.39% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
37,639 |
517,000 |
0.40% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
39,024 |
536,000 |
0.41% |
|
|
| 46 |
Curi Capital, LLC |
39,962 |
549,000 |
0.42% |
|
|
| 47 |
Klingman & Associates, LLC |
46,782 |
642,000 |
0.49% |
|
|
| 48 |
Weiss Asset Management LP |
50,696 |
696,000 |
0.53% |
|
|
| 49 |
CUE ADVISORY SERVICES, INC. |
56,130 |
771,000 |
0.59% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
56,652 |
777,000 |
0.60% |
|
PRN |
