| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 2 |
North Star Investment Management Corp. |
102 |
1,000 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
330 |
3,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
345 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
438 |
4,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
450 |
4,380 |
0.00% |
|
|
| 7 |
WOODMONT INVESTMENT COUNSEL LLC |
642 |
6,000 |
0.01% |
|
|
| 8 |
WHITTIER TRUST CO OF NEVADA INC |
750 |
7,000 |
0.01% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
2,000 |
19,000 |
0.02% |
|
|
| 10 |
ROYAL BANK OF CANADA |
2,090 |
21,000 |
0.02% |
|
|
| 11 |
FIFTH THIRD BANCORP |
2,283 |
22,000 |
0.02% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,500 |
24,000 |
0.03% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
2,625 |
26,000 |
0.03% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,782 |
27,000 |
0.03% |
|
|
| 15 |
Blume Capital Management, Inc. |
3,000 |
29,000 |
0.03% |
|
|
| 16 |
Global X Management CO LLC |
3,192 |
31,000 |
0.03% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,301 |
42,000 |
0.04% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,400 |
81,000 |
0.09% |
|
|
| 19 |
MSI Financial Services Inc |
9,970 |
97,000 |
0.10% |
|
|
| 20 |
JD CAPITAL MANAGEMENT LLC |
10,500 |
102,000 |
0.11% |
|
|
| 21 |
Klingman & Associates, LLC |
11,346 |
110,000 |
0.12% |
|
|
| 22 |
First Allied Advisory Services, Inc. |
16,282 |
157,000 |
0.17% |
|
|
| 23 |
OPPENHEIMER & CO INC |
18,586 |
180,000 |
0.19% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,452 |
190,000 |
0.20% |
|
|
| 25 |
BAIRD FINANCIAL GROUP, INC. |
22,476 |
219,000 |
0.23% |
|
|
| 26 |
Round Table Services, LLC |
27,400 |
267,000 |
0.29% |
|
|
| 27 |
Clear Harbor Asset Management, LLC |
27,910 |
272,000 |
0.29% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
29,327 |
285,000 |
0.30% |
|
|
| 29 |
SG Americas Securities, LLC |
29,371 |
286,000 |
0.31% |
|
|
| 30 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
30,409 |
296,000 |
0.32% |
|
|
| 31 |
Virtu KCG Holdings LLC |
30,898 |
301,000 |
0.32% |
|
|
| 32 |
Weiss Asset Management LP |
36,760 |
358,000 |
0.38% |
|
|
| 33 |
Squarepoint Ops LLC |
46,492 |
452,000 |
0.48% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
48,775 |
470,000 |
0.50% |
|
|
| 35 |
LPL Financial LLC |
48,560 |
475,000 |
0.51% |
|
|
| 36 |
ROBINSON CAPITAL MANAGEMENT, LLC |
65,069 |
633,000 |
0.68% |
|
|
| 37 |
MIDAS MANAGEMENT CORP |
71,000 |
691,000 |
0.74% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,957 |
710,000 |
0.76% |
|
|
| 39 |
DOLIVER ADVISORS, LP |
78,135 |
760,000 |
0.81% |
|
|
| 40 |
Aldebaran Financial Inc. |
90,336 |
885,000 |
0.95% |
|
|
| 41 |
CORNERSTONE ADVISORS INC |
95,905 |
933,000 |
1.00% |
|
|
| 42 |
SIT INVESTMENT ASSOCIATES INC |
100,762 |
980,000 |
1.05% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
119,771 |
1,165,000 |
1.24% |
|
|
| 44 |
Nuveen Asset Management, LLC |
120,309 |
1,171,000 |
1.25% |
|
|
| 45 |
UBS Group AG |
166,965 |
1,625,000 |
1.74% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
173,049 |
1,684,000 |
1.80% |
|
|
| 47 |
CITIGROUP INC |
206,102 |
2,005,000 |
2.14% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
220,937 |
2,149,000 |
2.30% |
|
PRN |
| 49 |
WELLS FARGO & COMPANY/MN |
313,271 |
3,048,000 |
3.26% |
|
|
| 50 |
Invesco Ltd. |
499,060 |
4,856,000 |
5.19% |
|
|
