| 1 |
SEI INVESTMENTS CO |
16 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
50 |
574 |
0.00% |
|
|
| 3 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
115 |
2,000 |
0.00% |
|
|
| 4 |
Highlander Capital Management, LLC |
500 |
6,000 |
0.01% |
|
|
| 5 |
MSI Financial Services Inc |
551 |
6,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
500 |
6,000 |
0.01% |
|
|
| 7 |
IFP ADVISORS, INC |
825 |
9,000 |
0.01% |
|
|
| 8 |
RISK PARADIGM GROUP, LLC |
922 |
10,556 |
0.01% |
|
|
| 9 |
NEXT Financial Group, Inc |
1,295 |
15,000 |
0.01% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
1,317 |
15,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,301 |
15,000 |
0.01% |
|
|
| 12 |
WESTPORT RESOURCES MANAGEMENT INC |
1,643 |
19,000 |
0.02% |
|
|
| 13 |
WHITTIER TRUST CO |
1,736 |
20,000 |
0.02% |
|
|
| 14 |
CWM, LLC |
3,100 |
35,000 |
0.03% |
|
|
| 15 |
Creative Planning |
3,080 |
35,000 |
0.03% |
|
|
| 16 |
CITIGROUP INC |
9,042 |
104,000 |
0.10% |
|
|
| 17 |
Ancora Advisors LLC |
10,000 |
114,000 |
0.11% |
|
|
| 18 |
OPPENHEIMER & CO INC |
10,000 |
115,000 |
0.11% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
10,127 |
116,000 |
0.11% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
11,990 |
137,000 |
0.13% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,188 |
140,000 |
0.13% |
|
|
| 22 |
LEVIN CAPITAL STRATEGIES, L.P. |
14,522 |
166,000 |
0.16% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
15,320 |
175,000 |
0.17% |
|
|
| 24 |
LaFleur & Godfrey LLC |
17,500 |
200,000 |
0.19% |
|
|
| 25 |
ROBERTS GLORE & CO INC /IL/ |
20,561 |
235,000 |
0.22% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
21,000 |
240,000 |
0.23% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,200 |
254,000 |
0.24% |
|
|
| 28 |
Bank of New York Mellon Corp |
24,000 |
275,000 |
0.26% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
24,490 |
280,000 |
0.27% |
|
|
| 30 |
US BANCORP \DE\ |
27,006 |
309,000 |
0.30% |
|
|
| 31 |
Point View Wealth Management, Inc. |
28,002 |
321,000 |
0.31% |
|
|
| 32 |
PAYDEN & RYGEL |
29,100 |
333,000 |
0.32% |
|
|
| 33 |
Horizon Kinetics LLC |
29,217 |
334,000 |
0.32% |
|
|
| 34 |
First Eagle Investment Management, LLC |
39,600 |
453,000 |
0.43% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
40,760 |
467,000 |
0.45% |
|
|
| 36 |
DOLIVER ADVISORS, LP |
46,461 |
532,000 |
0.51% |
|
|
| 37 |
Hilltop Holdings Inc. |
46,900 |
537,000 |
0.51% |
|
|
| 38 |
Laurion Capital Management LP |
48,256 |
553,000 |
0.53% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
49,537 |
567,000 |
0.54% |
|
|
| 40 |
MARINER INVESTMENT GROUP LLC |
57,935 |
663,000 |
0.63% |
|
|
| 41 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
60,288 |
690,000 |
0.66% |
|
|
| 42 |
Janney Montgomery Scott LLC |
108,005 |
1,237,000 |
1.18% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
108,366 |
1,240,000 |
1.19% |
|
|
| 44 |
GRACE & WHITE INC /NY |
132,149 |
1,513,000 |
1.45% |
|
|
| 45 |
ROYAL BANK OF CANADA |
151,243 |
1,974,000 |
1.89% |
|
|
| 46 |
UBS Group AG |
184,081 |
2,108,000 |
2.02% |
|
|
| 47 |
HL FINANCIAL SERVICES LLC |
191,516 |
2,193,000 |
2.10% |
|
|
| 48 |
Invesco Ltd. |
403,580 |
4,621,000 |
4.42% |
|
|
| 49 |
NORTHERN CAPITAL MANAGEMENT LLC |
493,347 |
5,649,000 |
5.40% |
|
|
| 50 |
MORGAN STANLEY |
615,720 |
7,050,000 |
6.74% |
|
|
