| 1 |
Creative Planning |
132 |
1,000 |
0.00% |
|
|
| 2 |
Highlander Capital Management, LLC |
333 |
3,000 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
578 |
5,000 |
0.01% |
|
|
| 4 |
SALEM INVESTMENT COUNSELORS INC |
800 |
8,000 |
0.01% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
1,240 |
12,000 |
0.02% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,500 |
15,000 |
0.02% |
|
PRN |
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,973 |
20,000 |
0.03% |
|
|
| 8 |
CITIGROUP INC |
2,140 |
21,000 |
0.03% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
2,804 |
28,000 |
0.04% |
|
|
| 10 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,855 |
48,016 |
0.07% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
80,000 |
0.12% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
10,326 |
102,000 |
0.15% |
|
|
| 13 |
Fiera Capital Corp |
10,976 |
109,000 |
0.16% |
|
|
| 14 |
SHUFRO ROSE & CO LLC |
12,450 |
123,000 |
0.18% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,000 |
129,000 |
0.19% |
|
|
| 16 |
Dynamic Advisor Solutions LLC |
13,875 |
137,000 |
0.20% |
|
|
| 17 |
GREYTOWN ADVISORS INC. |
14,000 |
141,000 |
0.20% |
|
|
| 18 |
Point View Wealth Management, Inc. |
15,413 |
152,000 |
0.22% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
15,597 |
154,000 |
0.22% |
|
|
| 20 |
MORGAN STANLEY |
26,905 |
266,000 |
0.38% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
31,743 |
314,000 |
0.45% |
|
|
| 22 |
NWAM LLC |
31,845 |
315,000 |
0.46% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
33,309 |
329,000 |
0.48% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
36,190 |
358,000 |
0.52% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
36,953 |
365,000 |
0.53% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
37,477 |
371,000 |
0.54% |
|
|
| 27 |
ADVISOR GROUP, INC. |
42,780 |
423,000 |
0.61% |
|
|
| 28 |
MML INVESTORS SERVICES, INC. |
47,541 |
470,000 |
0.68% |
|
|
| 29 |
Aviance Capital Partners, LLC |
47,896 |
474,000 |
0.69% |
|
|
| 30 |
ROYAL BANK OF CANADA |
48,419 |
479,000 |
0.69% |
|
|
| 31 |
UBS Group AG |
51,447 |
509,000 |
0.74% |
|
|
| 32 |
PROFICIO CAPITAL PARTNERS LLC |
74,865 |
755,000 |
1.09% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
82,203 |
813,000 |
1.18% |
|
|
| 34 |
Advisors Asset Management, Inc. |
103,282 |
1,021,000 |
1.48% |
|
|
| 35 |
COLDSTREAM CAPITAL MANAGEMENT INC |
124,070 |
1,227,000 |
1.77% |
|
|
| 36 |
WESCAP MANAGEMENT GROUP, INC. |
199,745 |
1,975,000 |
2.86% |
|
|
| 37 |
1607 Capital Partners, LLC |
250,982 |
2,482,000 |
3.59% |
|
|
| 38 |
CREDIT SUISSE AG/ |
282,768 |
2,797,000 |
4.05% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
390,504 |
3,862,000 |
5.59% |
|
|
| 40 |
SIT INVESTMENT ASSOCIATES INC |
470,488 |
4,653,000 |
6.73% |
|
|
| 41 |
Invesco Ltd. |
499,462 |
4,939,000 |
7.14% |
|
|
| 42 |
KELMAN-LAZAROV, INC. |
514,676 |
5,090,000 |
7.36% |
|
|
| 43 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
652,520 |
6,453,000 |
9.33% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,365,830 |
13,509,000 |
19.54% |
|
|
| 45 |
Saba Capital Management, L.P. |
1,374,349 |
13,592,000 |
19.66% |
|
|
