| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Private Ocean, LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
50 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
174 |
7,000 |
0.01% |
|
|
| 5 |
IFP ADVISORS, INC |
235 |
10,000 |
0.01% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
416 |
18,000 |
0.01% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
592 |
26,000 |
0.02% |
|
|
| 8 |
Advisory Services Network, LLC |
720 |
30,000 |
0.02% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
731 |
31,000 |
0.02% |
|
|
| 10 |
NEWFOUND RESEARCH LLC |
898 |
38,000 |
0.03% |
|
|
| 11 |
ASSET PLANNING SERVICES, LTD. |
1,069 |
45,000 |
0.04% |
|
|
| 12 |
Vigilant Capital Management, LLC |
1,575 |
66,000 |
0.05% |
|
|
| 13 |
NewSquare Capital LLC |
1,774 |
74,000 |
0.06% |
|
|
| 14 |
MSI Financial Services Inc |
3,039 |
127,000 |
0.10% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
3,760 |
157,000 |
0.12% |
|
|
| 16 |
LPL Financial LLC |
5,532 |
233,000 |
0.18% |
|
|
| 17 |
Tarbox Family Office, Inc. |
5,823 |
244,000 |
0.19% |
|
|
| 18 |
COMERICA SECURITIES INC |
7,545 |
316,000 |
0.25% |
|
|
| 19 |
3D ASSET MANAGEMENT, INC |
7,911 |
331,000 |
0.26% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
8,020 |
336,000 |
0.26% |
|
|
| 21 |
Prospera Financial Services Inc |
9,550 |
400,000 |
0.31% |
|
|
| 22 |
Argentus Capital Management, LLC |
10,369 |
434,000 |
0.34% |
|
|
| 23 |
Accuvest Global Advisors |
14,752 |
618,000 |
0.48% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
21,507 |
900,000 |
0.71% |
|
|
| 25 |
AXA S.A. |
24,210 |
1,014,000 |
0.80% |
|
|
| 26 |
VSR Financial Services, Inc. |
27,054 |
1,133,000 |
0.89% |
|
|
| 27 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
28,623 |
1,198,000 |
0.94% |
|
|
| 28 |
UBS Group AG |
32,314 |
1,353,000 |
1.06% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
33,416 |
1,403,000 |
1.10% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,189 |
2,269,000 |
1.78% |
|
|
| 31 |
COMERICA BANK |
72,166 |
3,060,000 |
2.40% |
|
|
| 32 |
JANE STREET GROUP, LLC |
82,417 |
3,451,000 |
2.71% |
|
|
| 33 |
AVIANCE CAPITAL MANAGEMENT, LLC |
92,050 |
3,854,000 |
3.02% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
92,493 |
3,873,000 |
3.04% |
|
|
| 35 |
Euclid Advisors LLC |
109,500 |
4,585,000 |
3.60% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
128,257 |
5,371,000 |
4.21% |
|
|
| 37 |
ROYAL BANK OF CANADA |
312,091 |
13,067,000 |
10.25% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
347,447 |
14,548,000 |
11.41% |
|
|
| 39 |
Orion Porfolio Solutions, LLC |
372,780 |
15,608,000 |
12.24% |
|
|
| 40 |
MORGAN STANLEY |
1,128,986 |
47,271,000 |
37.07% |
|
|
