| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
300 |
1,000 |
0.01% |
|
|
| 2 |
WESPAC ADVISORS SOCAL, LLC |
450 |
1,512 |
0.01% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,166 |
3,000 |
0.02% |
|
|
| 4 |
Tortoise Investment Management, LLC |
1,322 |
4,000 |
0.02% |
|
|
| 5 |
Brick & Kyle, Associates |
2,250 |
8,000 |
0.04% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
3,284 |
11,000 |
0.06% |
|
|
| 7 |
North Star Investment Management Corp. |
3,500 |
12,000 |
0.06% |
|
|
| 8 |
IFP ADVISORS, INC |
4,750 |
16,000 |
0.09% |
|
|
| 9 |
NEXT Financial Group, Inc |
5,185 |
17,000 |
0.09% |
|
|
| 10 |
ADVISOR GROUP, INC. |
5,500 |
18,000 |
0.10% |
|
|
| 11 |
FIFTH THIRD BANCORP |
6,000 |
20,000 |
0.11% |
|
|
| 12 |
Creative Planning |
7,618 |
26,000 |
0.14% |
|
|
| 13 |
Advisors Asset Management, Inc. |
8,545 |
29,000 |
0.15% |
|
|
| 14 |
ROYAL BANK OF CANADA |
9,650 |
32,000 |
0.17% |
|
|
| 15 |
SII INVESTMENTS INC/WI |
10,000 |
34,000 |
0.18% |
|
|
| 16 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,000 |
40,000 |
0.21% |
|
|
| 17 |
UBS Group AG |
11,996 |
40,000 |
0.21% |
|
|
| 18 |
Capital Investment Advisors, LLC |
12,070 |
41,000 |
0.22% |
|
|
| 19 |
BRAVE ASSET MANAGEMENT INC |
12,700 |
43,000 |
0.23% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,560 |
49,000 |
0.26% |
|
|
| 21 |
Squarepoint Ops LLC |
15,900 |
53,000 |
0.28% |
|
|
| 22 |
SIGNET FINANCIAL MANAGEMENT, LLC |
17,116 |
58,000 |
0.31% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
17,351 |
59,000 |
0.31% |
|
|
| 24 |
Janney Montgomery Scott LLC |
18,301 |
61,000 |
0.32% |
|
|
| 25 |
Bank of New York Mellon Corp |
23,001 |
77,000 |
0.41% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
29,085 |
98,000 |
0.52% |
|
|
| 27 |
LEVIN CAPITAL STRATEGIES, L.P. |
30,000 |
101,000 |
0.54% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
30,000 |
101,000 |
0.54% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
30,588 |
103,000 |
0.55% |
|
|
| 30 |
Fernwood Investment Management, LLC |
30,900 |
104,000 |
0.55% |
|
|
| 31 |
Virtu KCG Holdings LLC |
34,870 |
117,000 |
0.62% |
|
|
| 32 |
WFG Advisors, LP |
37,905 |
127,000 |
0.68% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
38,454 |
130,000 |
0.69% |
|
|
| 34 |
NATIONAL PLANNING CORP |
48,225 |
165,000 |
0.88% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
50,762 |
171,000 |
0.91% |
|
|
| 36 |
DOLIVER ADVISORS, LP |
60,985 |
205,000 |
1.09% |
|
|
| 37 |
INVESTMENT CENTERS OF AMERICA INC |
73,447 |
247,000 |
1.32% |
|
|
| 38 |
CITIGROUP INC |
89,000 |
299,000 |
1.59% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
90,111 |
303,000 |
1.61% |
|
|
| 40 |
LPL Financial LLC |
93,950 |
315,000 |
1.68% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
100,219 |
337,000 |
1.80% |
|
|
| 42 |
MSI Financial Services Inc |
105,074 |
353,000 |
1.88% |
|
|
| 43 |
MORGAN STANLEY |
182,640 |
613,000 |
3.27% |
|
|
| 44 |
Shaker Financial Services, LLC |
189,000 |
635,000 |
3.38% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
208,146 |
699,000 |
3.72% |
|
|
| 46 |
CLOUGH CAPITAL PARTNERS L P |
211,300 |
710,000 |
3.78% |
|
|
| 47 |
Laurion Capital Management LP |
465,046 |
1,563,000 |
8.33% |
|
|
| 48 |
Invesco Ltd. |
465,839 |
1,565,000 |
8.34% |
|
|
| 49 |
SIT INVESTMENT ASSOCIATES INC |
843,201 |
2,833,000 |
15.09% |
|
|
| 50 |
JPMORGAN CHASE & CO |
1,823,213 |
6,126,000 |
32.63% |
|
|
