| 1 |
DUBUQUE BANK & TRUST CO |
84 |
5,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
6,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
125 |
7,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
126 |
7,003 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
172 |
10,000 |
0.00% |
|
|
| 6 |
Partnervest Advisory Services LLC |
232 |
13,000 |
0.00% |
|
|
| 7 |
Creative Planning |
325 |
18,000 |
0.00% |
|
|
| 8 |
NEW ENGLAND SECURITIES CORP /MA/ |
408 |
23,000 |
0.01% |
|
|
| 9 |
Vigilant Capital Management, LLC |
500 |
28,000 |
0.01% |
|
|
| 10 |
Smithfield Trust Co |
600 |
33,000 |
0.01% |
|
|
| 11 |
Strategic Capital Group LLC |
782 |
36,000 |
0.01% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
946 |
53,000 |
0.01% |
|
|
| 13 |
MSI Financial Services Inc |
994 |
55,000 |
0.01% |
|
|
| 14 |
BOSTON PRIVATE BANK & TRUST CO |
1,000 |
56,000 |
0.01% |
|
|
| 15 |
Brouwer & Janachowski, LLC |
1,210 |
67,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
1,439 |
80,000 |
0.02% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
2,500 |
139,000 |
0.03% |
|
|
| 18 |
Transamerica Financial Advisors, LLC |
2,603 |
145,000 |
0.03% |
|
|
| 19 |
FOUNDERS BANK & TRUST |
2,620 |
146,000 |
0.03% |
|
|
| 20 |
M&T BANK CORP |
3,550 |
197,000 |
0.05% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
3,676 |
203,000 |
0.05% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
4,368 |
243,000 |
0.06% |
|
|
| 23 |
Homrich & Berg |
4,778 |
266,000 |
0.06% |
|
|
| 24 |
Gradient Investments LLC |
5,198 |
289,000 |
0.07% |
|
|
| 25 |
Lattice Strategies LLC |
7,530 |
419,000 |
0.10% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
8,233 |
458,000 |
0.11% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,629 |
480,000 |
0.11% |
|
|
| 28 |
HighTower Advisors, LLC |
11,302 |
628,000 |
0.15% |
|
|
| 29 |
Stonehage Fleming (UK) Ltd |
24,845 |
690,000 |
0.16% |
|
|
| 30 |
KMS FINANCIAL SERVICES, INC |
13,470 |
749,000 |
0.18% |
|
|
| 31 |
UBS AG |
14,041 |
780,000 |
0.18% |
|
|
| 32 |
Beacon Capital Management, Inc. |
14,533 |
808,000 |
0.19% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
14,946 |
831,000 |
0.20% |
|
|
| 34 |
LPL Financial LLC |
16,666 |
926,000 |
0.22% |
|
|
| 35 |
Bluefin Trading, LLC |
18,384 |
1,000,000 |
0.24% |
|
|
| 36 |
Virtu KCG Holdings LLC |
18,155 |
1,009,000 |
0.24% |
|
|
| 37 |
Efficient Advisors, LLC |
20,861 |
1,159,000 |
0.27% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
21,465 |
1,193,000 |
0.28% |
|
|
| 39 |
Invesco Ltd. |
34,468 |
1,916,000 |
0.45% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,330 |
2,019,000 |
0.48% |
|
|
| 41 |
Fort Point Capital Partners LLC |
40,599 |
2,256,000 |
0.53% |
|
|
| 42 |
JPMORGAN CHASE & CO |
47,428 |
2,636,000 |
0.62% |
|
|
| 43 |
Pure Financial Advisors, LLC |
47,822 |
2,658,000 |
0.63% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
50,064 |
2,782,000 |
0.66% |
|
|
| 45 |
ROYAL BANK OF CANADA |
68,399 |
3,801,000 |
0.90% |
|
|
| 46 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
71,802 |
4,024,000 |
0.95% |
|
|
| 47 |
MORGAN STANLEY |
79,298 |
4,408,000 |
1.04% |
|
|
| 48 |
BEACON TRUST CO |
82,264 |
4,572,000 |
1.08% |
|
|
| 49 |
Bank of New York Mellon Corp |
84,204 |
4,680,000 |
1.11% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
118,301 |
6,575,000 |
1.56% |
|
|
