| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
1 |
0 |
0.00% |
|
|
| 3 |
JFS WEALTH ADVISORS, LLC |
3 |
0 |
0.00% |
|
|
| 4 |
THRIVENT FINANCIAL FOR LUTHERANS |
16 |
0 |
0.00% |
|
|
| 5 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1 |
0 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
23 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
29 |
1,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
63 |
1,482 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
82 |
1,900 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
211 |
5,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
533 |
12,000 |
0.01% |
|
|
| 12 |
People's United Financial, Inc. |
1,144 |
27,000 |
0.02% |
|
|
| 13 |
MUFG Americas Holdings Corp |
1,166 |
27,000 |
0.02% |
|
|
| 14 |
Advisory Services Network, LLC |
1,135 |
27,000 |
0.02% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,603 |
38,000 |
0.02% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
1,939 |
45,000 |
0.03% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
47,000 |
0.03% |
|
|
| 18 |
CENTRAL TRUST Co |
2,000 |
47,000 |
0.03% |
|
|
| 19 |
DUBUQUE BANK & TRUST CO |
2,122 |
50,000 |
0.03% |
|
|
| 20 |
CAPITAL GUARDIAN TRUST CO |
2,144 |
50,000 |
0.03% |
|
|
| 21 |
North Star Investment Management Corp. |
2,218 |
52,000 |
0.03% |
|
|
| 22 |
IFP ADVISORS, INC |
2,455 |
58,000 |
0.04% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
2,885 |
67,000 |
0.04% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
3,726 |
89,000 |
0.06% |
|
|
| 25 |
NEXT Financial Group, Inc |
3,818 |
89,000 |
0.06% |
|
|
| 26 |
CITIGROUP INC |
4,191 |
98,000 |
0.06% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
4,950 |
116,000 |
0.08% |
|
|
| 28 |
Creative Planning |
7,932 |
186,000 |
0.12% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
8,081 |
189,000 |
0.12% |
|
|
| 30 |
Bartlett & Co. LLC |
8,623 |
202,000 |
0.13% |
|
|
| 31 |
Bank of New York Mellon Corp |
8,917 |
209,000 |
0.14% |
|
|
| 32 |
Invesco Ltd. |
8,993 |
211,000 |
0.14% |
|
|
| 33 |
New England Private Wealth Advisors LLC |
9,018 |
212,000 |
0.14% |
|
|
| 34 |
MSI Financial Services Inc |
9,172 |
215,000 |
0.14% |
|
|
| 35 |
TFS CAPITAL LLC |
9,511 |
223,000 |
0.15% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,055 |
236,000 |
0.15% |
|
|
| 37 |
OTA Financial Group L.P. |
11,471 |
268,000 |
0.17% |
|
|
| 38 |
J.P. Morgan Private Wealth Advisors LLC |
11,988 |
281,000 |
0.18% |
|
|
| 39 |
ADVISOR GROUP, INC. |
15,648 |
365,000 |
0.24% |
|
|
| 40 |
Regis Management CO LLC |
16,386 |
384,000 |
0.25% |
|
|
| 41 |
Fiduciary Trust Co International of Pennsylvania |
17,636 |
413,000 |
0.27% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
21,095 |
494,000 |
0.32% |
|
|
| 43 |
Cetera Advisor Networks LLC |
23,303 |
548,000 |
0.36% |
|
|
| 44 |
WEDBUSH SECURITIES INC |
24,505 |
574,000 |
0.37% |
|
|
| 45 |
GUYASUTA INVESTMENT ADVISORS INC |
27,750 |
650,000 |
0.42% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,888 |
794,000 |
0.52% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
36,045 |
845,000 |
0.55% |
|
|
| 48 |
HighTower Advisors, LLC |
37,231 |
856,000 |
0.56% |
|
|
| 49 |
Advisors Asset Management, Inc. |
38,088 |
892,000 |
0.58% |
|
|
| 50 |
DOLIVER ADVISORS, LP |
40,308 |
965,000 |
0.63% |
|
|
