| 1 |
One Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
121 |
3,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
186 |
4,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
190 |
4,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
151 |
4,000 |
0.00% |
|
|
| 8 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
179 |
4,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
300 |
7,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
500 |
12,000 |
0.01% |
|
|
| 11 |
Gemmer Asset Management LLC |
1,040 |
24,000 |
0.02% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
28,212 |
0.02% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
1,252 |
29,000 |
0.02% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,255 |
30,000 |
0.02% |
|
|
| 15 |
SHAPIRO ROBERT N |
1,344 |
32,000 |
0.02% |
|
|
| 16 |
Creative Planning |
2,300 |
54,000 |
0.04% |
|
|
| 17 |
Formidable Asset Management, LLC |
2,300 |
56,000 |
0.04% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
2,391 |
56,000 |
0.04% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
3,000 |
70,000 |
0.05% |
|
|
| 20 |
Private Advisor Group, LLC |
3,104 |
73,000 |
0.05% |
|
|
| 21 |
MUFG Americas Holdings Corp |
3,400 |
80,000 |
0.05% |
|
|
| 22 |
Smithfield Trust Co |
4,000 |
94,000 |
0.06% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,402 |
128,000 |
0.09% |
|
|
| 24 |
US BANCORP \DE\ |
6,084 |
143,000 |
0.10% |
|
|
| 25 |
IMA Advisory Services, Inc. |
9,400 |
221,000 |
0.15% |
|
|
| 26 |
D'Orazio & Associates, Inc. |
9,650 |
227,000 |
0.15% |
|
|
| 27 |
J.P. Morgan Private Wealth Advisors LLC |
10,319 |
243,000 |
0.17% |
|
|
| 28 |
Tortoise Investment Management, LLC |
12,445 |
293,000 |
0.20% |
|
|
| 29 |
Janney Montgomery Scott LLC |
13,411 |
315,293 |
0.21% |
|
|
| 30 |
Round Table Services, LLC |
14,427 |
339,000 |
0.23% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
15,305 |
360,000 |
0.24% |
|
|
| 32 |
STALEY CAPITAL ADVISERS INC |
16,700 |
393,000 |
0.27% |
|
|
| 33 |
ROYAL BANK OF CANADA |
19,773 |
465,000 |
0.32% |
|
|
| 34 |
Sandy Spring Bank |
20,180 |
474,000 |
0.32% |
|
|
| 35 |
Avior Wealth Management, LLC |
21,830 |
513,000 |
0.35% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
23,993 |
564,000 |
0.38% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
25,090 |
590,000 |
0.40% |
|
|
| 38 |
M Holdings Securities, Inc. |
25,681 |
620,000 |
0.42% |
|
|
| 39 |
JANE STREET GROUP, LLC |
29,698 |
698,000 |
0.47% |
|
|
| 40 |
Virtu KCG Holdings LLC |
29,904 |
703,000 |
0.48% |
|
|
| 41 |
UBS AG |
33,292 |
783,000 |
0.53% |
|
|
| 42 |
Freedom Investment Management, Inc. |
42,161 |
991,000 |
0.67% |
|
|
| 43 |
LPL Financial LLC |
46,647 |
1,083,000 |
0.74% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,611 |
1,119,000 |
0.76% |
|
|
| 45 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
51,553 |
1,212,000 |
0.82% |
|
|
| 46 |
ALBION FINANCIAL GROUP /UT |
58,674 |
1,379,000 |
0.94% |
|
|
| 47 |
Mariner, LLC |
59,200 |
1,392,000 |
0.95% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
73,782 |
1,735,000 |
1.18% |
|
|
| 49 |
Jacobus Wealth Management, Inc. |
82,835 |
1,947,000 |
1.32% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
135,587 |
3,188,000 |
2.17% |
|
|
