| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
28 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
82 |
4,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
110 |
5,000 |
0.00% |
|
|
| 5 |
MOTCO |
104 |
5,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
128 |
6,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
114 |
6,000 |
0.00% |
|
|
| 8 |
Lenox Wealth Advisors, LLC |
175 |
8,000 |
0.00% |
|
|
| 9 |
Bartlett & Co. LLC |
254 |
12,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
245 |
12,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
443 |
21,000 |
0.01% |
|
|
| 12 |
Ironwood Financial, llc |
425 |
21,000 |
0.01% |
|
|
| 13 |
WHITTIER TRUST CO |
1,800 |
87,000 |
0.03% |
|
|
| 14 |
US BANCORP \DE\ |
2,428 |
118,000 |
0.05% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,225 |
204,000 |
0.08% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
4,270 |
208,000 |
0.08% |
|
|
| 17 |
CITIGROUP INC |
4,360 |
212,000 |
0.08% |
|
|
| 18 |
Virtu KCG Holdings LLC |
4,461 |
216,000 |
0.08% |
|
|
| 19 |
OLD NATIONAL BANCORP /IN/ |
4,708 |
228,000 |
0.09% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
6,393 |
310,000 |
0.12% |
|
|
| 21 |
Baker Avenue Asset Management, LP |
6,960 |
338,000 |
0.13% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
8,366 |
406,000 |
0.16% |
|
|
| 23 |
LPL Financial LLC |
8,828 |
442,000 |
0.17% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,348 |
502,000 |
0.20% |
|
|
| 25 |
CITADEL ADVISORS LLC |
10,506 |
510,000 |
0.20% |
|
|
| 26 |
Somerset Trust Co |
10,934 |
530,000 |
0.21% |
|
|
| 27 |
Psagot Value Holdings Ltd. |
12,000 |
582,000 |
0.23% |
|
|
| 28 |
AYALON INSURANCE COMP LTD. |
13,000 |
644,000 |
0.25% |
|
|
| 29 |
RiverFront Investment Group, LLC |
13,493 |
655,000 |
0.26% |
|
|
| 30 |
BANK HAPOALIM BM |
13,775 |
669,000 |
0.26% |
|
|
| 31 |
HARBOUR INVESTMENT MANAGEMENT LLC |
13,970 |
678,000 |
0.27% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,725 |
763,000 |
0.30% |
|
|
| 33 |
Hilltop Holdings Inc. |
18,648 |
905,000 |
0.36% |
|
|
| 34 |
Bank of New York Mellon Corp |
20,557 |
998,000 |
0.39% |
|
|
| 35 |
GUPTA WEALTH MANAGEMENT LLC |
21,335 |
1,035,000 |
0.41% |
|
|
| 36 |
Wharton Business Group, LLC |
31,492 |
1,528,000 |
0.60% |
|
|
| 37 |
Vontobel Swiss Wealth Advisors AG |
35,569 |
1,687,000 |
0.66% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
44,585 |
2,164,000 |
0.85% |
|
|
| 39 |
ROYAL BANK OF CANADA |
47,924 |
2,326,000 |
0.91% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
88,447 |
4,292,000 |
1.69% |
|
|
| 41 |
UBS Group AG |
137,762 |
6,686,000 |
2.63% |
|
|
| 42 |
SPINNAKER TRUST |
184,762 |
8,967,000 |
3.53% |
|
|
| 43 |
MORGAN STANLEY |
284,354 |
13,800,000 |
5.43% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
335,271 |
16,270,000 |
6.40% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
3,817,536 |
185,265,000 |
72.85% |
|
|
