| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29 |
1,000 |
0.00% |
|
|
| 3 |
RISK PARADIGM GROUP, LLC |
47 |
2,257 |
0.01% |
|
|
| 4 |
ASSETMARK, INC |
61 |
3,000 |
0.01% |
|
|
| 5 |
Patten Group, Inc. |
75 |
3,602 |
0.01% |
|
|
| 6 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
113 |
5,000 |
0.02% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
10 |
5,000 |
0.02% |
|
|
| 8 |
Argentus Capital Management, LLC |
138 |
7,000 |
0.02% |
|
|
| 9 |
CITIGROUP INC |
232 |
11,000 |
0.04% |
|
|
| 10 |
Focused Wealth Management, Inc |
250 |
12,000 |
0.04% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
288 |
14,000 |
0.05% |
|
|
| 12 |
Hillsdale Investment Management Inc. |
400 |
19,000 |
0.07% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
521 |
25,000 |
0.09% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
32,000 |
0.11% |
|
|
| 15 |
CREDIT AGRICOLE S A |
660 |
32,000 |
0.11% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,039 |
50,000 |
0.18% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,049 |
50,000 |
0.18% |
|
|
| 18 |
Creative Planning |
1,170 |
56,000 |
0.20% |
|
|
| 19 |
SIGNATUREFD, LLC |
1,361 |
65,000 |
0.23% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,700 |
81,000 |
0.29% |
|
|
| 21 |
INTEGRATED WEALTH MANAGEMENT |
1,780 |
85,000 |
0.30% |
|
|
| 22 |
US BANCORP \DE\ |
1,902 |
91,000 |
0.32% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,953 |
94,000 |
0.33% |
|
|
| 24 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
4,500 |
216,000 |
0.76% |
|
|
| 25 |
Yorktown Management & Research Co Inc |
5,100 |
245,000 |
0.87% |
|
|
| 26 |
BAILARD, INC. |
5,200 |
250,000 |
0.88% |
|
|
| 27 |
J.P. Morgan Private Wealth Advisors LLC |
5,465 |
262,000 |
0.93% |
|
|
| 28 |
Numeric Investors LLC |
6,700 |
322,000 |
1.14% |
|
|
| 29 |
Texas Yale Capital Corp. |
6,945 |
334,000 |
1.18% |
|
|
| 30 |
M Holdings Securities, Inc. |
7,518 |
361,000 |
1.28% |
|
|
| 31 |
LPL Financial LLC |
7,852 |
384,000 |
1.36% |
|
|
| 32 |
UBS Group AG |
8,656 |
415,000 |
1.47% |
|
|
| 33 |
FIFTH THIRD BANCORP |
8,815 |
423,000 |
1.50% |
|
|
| 34 |
COOKSON PEIRCE & CO INC |
9,440 |
453,000 |
1.60% |
|
SH |
| 35 |
Beaumont Financial Partners, LLC |
8,950 |
460,000 |
1.63% |
|
|
| 36 |
Orion Porfolio Solutions, LLC |
9,700 |
466,000 |
1.65% |
|
|
| 37 |
Ifrah Financial Services, Inc. |
9,821 |
472,000 |
1.67% |
|
|
| 38 |
NORTHERN TRUST CORP |
10,348 |
497,000 |
1.76% |
|
|
| 39 |
SPC Financial, Inc. |
10,400 |
500,000 |
1.77% |
|
|
| 40 |
Virtu KCG Holdings LLC |
12,284 |
590,000 |
2.09% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
15,113 |
726,000 |
2.57% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
22,328 |
1,072,000 |
3.79% |
|
|
| 43 |
KING LUTHER CAPITAL MANAGEMENT CORP |
22,546 |
1,083,000 |
3.83% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
23,960 |
1,151,000 |
4.07% |
|
|
| 45 |
AXA S.A. |
25,100 |
1,206,000 |
4.27% |
|
|
| 46 |
SWISS LIFE ASSET MANAGEMENT LTD |
30,061 |
1,446,337 |
5.12% |
|
|
| 47 |
ROYAL BANK OF CANADA |
34,206 |
1,643,000 |
5.81% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
35,604 |
1,710,000 |
6.05% |
|
|
| 49 |
MORGAN STANLEY |
42,769 |
2,054,000 |
7.27% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,902 |
2,061,000 |
7.29% |
|
|
