| 1 |
BlackRock Finance, Inc. |
1 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
Alerus Investment Advisors Corp |
168 |
4,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
600 |
15,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
612 |
16,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
652 |
17,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
745 |
19,221 |
0.00% |
|
|
| 8 |
Creative Planning |
960 |
25,000 |
0.00% |
|
|
| 9 |
CLEAR INVESTMENT RESEARCH, LLC |
2,300 |
59,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
3,966 |
102,000 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
4,961 |
128,000 |
0.01% |
|
|
| 12 |
Sigma Planning Corp |
7,893 |
204,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,956 |
205,000 |
0.01% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
8,048 |
208,000 |
0.01% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,494 |
219,000 |
0.01% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,488 |
245,000 |
0.01% |
|
|
| 17 |
FINANCIAL CONSULATE, INC |
10,200 |
263,000 |
0.01% |
|
|
| 18 |
BB&T SECURITIES, LLC |
10,559 |
272,000 |
0.01% |
|
|
| 19 |
EDMOND DE ROTHSCHILD (EUROPE) |
11,600 |
299,000 |
0.02% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
11,600 |
299,000 |
0.02% |
|
|
| 21 |
ASSET DEDICATION, LLC |
11,795 |
304,000 |
0.02% |
|
|
| 22 |
Orion Porfolio Solutions, LLC |
11,838 |
305,000 |
0.02% |
|
|
| 23 |
Cetera Advisors LLC |
11,892 |
306,000 |
0.02% |
|
|
| 24 |
COLDSTREAM CAPITAL MANAGEMENT INC |
12,440 |
321,000 |
0.02% |
|
|
| 25 |
OPTIMUM INVESTMENT ADVISORS |
12,860 |
332,000 |
0.02% |
|
|
| 26 |
PRIVATE TRUST CO NA |
14,280 |
368,000 |
0.02% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
14,920 |
383,000 |
0.02% |
|
|
| 28 |
Counsel Portfolio Services Inc. |
14,920 |
385,000 |
0.02% |
|
|
| 29 |
SNOWDEN CAPITAL ADVISORS LLC |
15,496 |
399,791 |
0.02% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
17,305 |
447,000 |
0.02% |
|
|
| 31 |
BALTER LIQUID ALTERNATIVES, LLC |
18,283 |
472,000 |
0.02% |
|
|
| 32 |
CITIZENS FINANCIAL GROUP INC/DE |
18,398 |
475,000 |
0.02% |
|
|
| 33 |
MSI Financial Services Inc |
18,739 |
483,000 |
0.02% |
|
|
| 34 |
ZACKS INVESTMENT MANAGEMENT |
18,995 |
490,000 |
0.02% |
|
|
| 35 |
Regal Investment Advisors LLC |
19,458 |
502,000 |
0.03% |
|
|
| 36 |
COMERICA BANK |
20,961 |
541,000 |
0.03% |
|
|
| 37 |
Argentus Capital Management, LLC |
22,289 |
575,000 |
0.03% |
|
|
| 38 |
PEAVINE CAPITAL, LLC |
29,063 |
750,000 |
0.04% |
|
|
| 39 |
Global Endowment Management, LP |
40,000 |
1,032,000 |
0.05% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
47,915 |
1,236,000 |
0.06% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,000 |
1,367,000 |
0.07% |
|
|
| 42 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
58,402 |
1,505,000 |
0.08% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
58,691 |
1,514,000 |
0.08% |
|
|
| 44 |
COUGAR GLOBAL INVESTMENTS LTD |
66,637 |
1,719,235 |
0.09% |
|
|
| 45 |
MUFG Americas Holdings Corp |
67,002 |
1,729,000 |
0.09% |
|
|
| 46 |
LAZARD ASSET MANAGEMENT LLC |
73,595 |
1,899,000 |
0.10% |
|
PRN |
| 47 |
WELLS FARGO & COMPANY/MN |
75,099 |
1,938,000 |
0.10% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
100,581 |
2,595,000 |
0.13% |
|
|
| 49 |
IFP ADVISORS, INC |
100,631 |
2,596,000 |
0.13% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
108,158 |
2,790,000 |
0.14% |
|
|
