| 1 |
ASSETMARK, INC |
30 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
10 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
72 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
127 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
162 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
144 |
1,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
95 |
1,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
124 |
1,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
83 |
1,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
105 |
1,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
254 |
2,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
288 |
2,000 |
0.00% |
|
|
| 14 |
ZIONS BANCORPORATION |
186 |
2,000 |
0.00% |
|
|
| 15 |
JNBA Financial Advisors |
535 |
4,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
535 |
4,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
460 |
4,000 |
0.00% |
|
|
| 18 |
Hexavest Inc. |
540 |
4,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
5,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
586 |
5,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
700 |
6,000 |
0.01% |
|
|
| 22 |
1832 Asset Management L.P. |
840 |
7,000 |
0.01% |
|
|
| 23 |
Cornerstone Advisors, Inc. |
956 |
8,000 |
0.01% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
1,422 |
12,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
1,647 |
13,000 |
0.01% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,600 |
38,000 |
0.03% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
4,718 |
39,000 |
0.03% |
|
|
| 28 |
SEI INVESTMENTS CO |
4,642 |
39,000 |
0.03% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
4,849 |
40,000 |
0.03% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
5,000 |
41,000 |
0.03% |
|
|
| 31 |
US BANCORP \DE\ |
5,440 |
45,000 |
0.04% |
|
|
| 32 |
UBS Group AG |
5,973 |
50,000 |
0.04% |
|
|
| 33 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,696 |
89,000 |
0.08% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
12,972 |
107,000 |
0.09% |
|
|
| 35 |
HighTower Advisors, LLC |
13,819 |
111,000 |
0.09% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
13,600 |
113,000 |
0.10% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
14,515 |
120,000 |
0.10% |
|
|
| 38 |
Walleye Trading LLC |
16,560 |
137,000 |
0.12% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
17,066 |
142,000 |
0.12% |
|
|
| 40 |
Invesco Ltd. |
20,797 |
172,000 |
0.15% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
22,584 |
187,000 |
0.16% |
|
|
| 42 |
ROYAL BANK OF CANADA |
24,495 |
202,000 |
0.17% |
|
|
| 43 |
FMR LLC |
25,400 |
211,000 |
0.18% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
29,581 |
245,000 |
0.21% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
33,909 |
281,000 |
0.24% |
|
|
| 46 |
Virtu KCG Holdings LLC |
36,111 |
299,000 |
0.25% |
|
|
| 47 |
Bank of New York Mellon Corp |
43,148 |
357,000 |
0.30% |
|
|
| 48 |
Jefferies Group LLC |
50,000 |
415,000 |
0.35% |
|
|
| 49 |
OLD MISSION CAPITAL LLC |
50,887 |
422,000 |
0.36% |
|
|
| 50 |
NATIXIS ADVISORS, LLC |
54,126 |
449,000 |
0.38% |
|
|
