| 1 |
VANGUARD GROUP INC |
3,099,156 |
2,526,000 |
73.23% |
|
|
| 2 |
UBS Group AG |
205,495 |
168,000 |
4.87% |
|
|
| 3 |
Virtu KCG Holdings LLC |
122,755 |
100,000 |
2.90% |
|
|
| 4 |
Cutter & CO Brokerage, Inc. |
94,500 |
77,000 |
2.23% |
|
|
| 5 |
Creative Planning |
90,400 |
74,000 |
2.15% |
|
|
| 6 |
Commonwealth Equity Services, Inc |
80,500 |
66,000 |
1.91% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
79,000 |
64,000 |
1.86% |
|
|
| 8 |
CREDIT SUISSE AG/ |
61,300 |
50,000 |
1.45% |
|
|
| 9 |
LPL Financial LLC |
61,200 |
49,000 |
1.42% |
|
|
| 10 |
HighTower Advisors, LLC |
35,450 |
29,000 |
0.84% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
30,260 |
25,000 |
0.72% |
|
|
| 12 |
CITADEL ADVISORS LLC |
29,361 |
24,000 |
0.70% |
|
|
| 13 |
WADE G W & INC |
30,000 |
24,000 |
0.70% |
|
|
| 14 |
PRINCETON CAPITAL MANAGEMENT LLC |
25,000 |
20,000 |
0.58% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,650 |
19,272 |
0.56% |
|
|
| 16 |
BROWN ADVISORY INC |
20,000 |
16,000 |
0.46% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
18,000 |
15,000 |
0.43% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
17,000 |
14,000 |
0.41% |
|
|
| 19 |
Private Advisor Group, LLC |
17,075 |
14,000 |
0.41% |
|
|
| 20 |
Schonfeld Group Holdings LLC |
15,000 |
12,000 |
0.35% |
|
|
| 21 |
STANCORP INVESTMENT ADVISERS INC |
14,000 |
11,000 |
0.32% |
|
|
| 22 |
FINANCIAL COUNSELORS INC |
12,600 |
10,000 |
0.29% |
|
|
| 23 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
10,000 |
8,000 |
0.23% |
|
|
| 24 |
Estate Counselors, LLC |
10,000 |
8,000 |
0.23% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
9,500 |
7,000 |
0.20% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
5,000 |
4,000 |
0.12% |
|
|
| 27 |
MORGAN STANLEY |
3,500 |
3,000 |
0.09% |
|
|
| 28 |
Sunbelt Securities, Inc. |
2,800 |
2,282 |
0.07% |
|
|
| 29 |
Focused Wealth Management, Inc |
2,205 |
2,000 |
0.06% |
|
|
| 30 |
Tortoise Investment Management, LLC |
2,000 |
2,000 |
0.06% |
|
|
| 31 |
CITIGROUP INC |
2,660 |
2,000 |
0.06% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
2,001 |
2,000 |
0.06% |
|
|
| 33 |
LUPO SECURITIES, LLC |
800 |
1,000 |
0.03% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,325 |
1,000 |
0.03% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
200 |
0 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
