| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
1 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
42 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
2,000 |
0.01% |
|
|
| 5 |
ADVISOR GROUP, INC. |
182 |
2,000 |
0.01% |
|
|
| 6 |
WFG Advisors, LP |
240 |
3,000 |
0.01% |
|
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
305 |
4,055 |
0.01% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
505 |
6,000 |
0.02% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
503 |
7,000 |
0.02% |
|
|
| 10 |
IFP ADVISORS, INC |
605 |
8,000 |
0.02% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
659 |
9,000 |
0.02% |
|
|
| 12 |
CITIGROUP INC |
875 |
12,000 |
0.03% |
|
|
| 13 |
HOWE & RUSLING INC |
1,000 |
13,000 |
0.03% |
|
|
| 14 |
NEXT Financial Group, Inc |
1,500 |
20,000 |
0.05% |
|
|
| 15 |
JPMORGAN CHASE & CO |
3,688 |
49,000 |
0.13% |
|
|
| 16 |
SARGENT BICKHAM LAGUDIS LLC |
4,489 |
60,000 |
0.16% |
|
|
| 17 |
TRUST CO OF VERMONT |
6,950 |
93,000 |
0.24% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,700 |
102,000 |
0.27% |
|
|
| 19 |
U S GLOBAL INVESTORS INC |
9,000 |
117,000 |
0.31% |
|
|
| 20 |
FIFTH THIRD BANCORP |
9,956 |
133,000 |
0.35% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
10,293 |
137,000 |
0.36% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
11,308 |
150,000 |
0.39% |
|
|
| 23 |
WHITTIER TRUST CO |
11,600 |
154,000 |
0.40% |
|
|
| 24 |
MSI Financial Services Inc |
12,392 |
165,000 |
0.43% |
|
|
| 25 |
MILLIE CAPITAL MANAGEMENT, LLC |
14,472 |
193,000 |
0.51% |
|
|
| 26 |
M&T BANK CORP |
19,240 |
256,000 |
0.67% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
24,224 |
322,000 |
0.84% |
|
|
| 28 |
Creative Planning |
27,067 |
360,000 |
0.94% |
|
|
| 29 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
29,000 |
386,000 |
1.01% |
|
|
| 30 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
29,000 |
386,000 |
1.01% |
|
|
| 31 |
Ledyard National Bank |
29,045 |
387,000 |
1.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,531 |
486,000 |
1.27% |
|
|
| 33 |
LPL Financial LLC |
39,442 |
524,000 |
1.37% |
|
|
| 34 |
JANE STREET GROUP, LLC |
43,629 |
581,000 |
1.52% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,531 |
779,000 |
2.04% |
|
|
| 36 |
OPPENHEIMER & CO INC |
62,297 |
829,000 |
2.17% |
|
|
| 37 |
AVIANCE CAPITAL MANAGEMENT, LLC |
69,569 |
926,000 |
2.42% |
|
|
| 38 |
ROYAL BANK OF CANADA |
80,828 |
1,076,000 |
2.82% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
119,784 |
1,594,000 |
4.17% |
|
|
| 40 |
Perkins Coie Trust Co |
127,864 |
1,702,000 |
4.46% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
152,722 |
2,033,000 |
5.32% |
|
|
| 42 |
UBS Group AG |
400,860 |
5,335,000 |
13.96% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
666,392 |
8,870,000 |
23.22% |
|
|
| 44 |
MORGAN STANLEY |
746,143 |
9,931,000 |
26.00% |
|
|
