| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
46 |
2,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
51 |
2,000 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
59 |
3,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH COUNSEL, LLC |
83 |
4,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
88 |
4,000 |
0.00% |
|
|
| 7 |
Argentus Capital Management, LLC |
189 |
9,000 |
0.00% |
|
|
| 8 |
CAPTRUST FINANCIAL ADVISORS |
244 |
11,000 |
0.00% |
|
|
| 9 |
ASSET PLANNING SERVICES, LTD. |
289 |
13,000 |
0.00% |
|
|
| 10 |
Gradient Investments LLC |
348 |
16,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
375 |
17,000 |
0.01% |
|
|
| 12 |
Creative Planning |
462 |
21,000 |
0.01% |
|
|
| 13 |
QS Investors, LLC |
576 |
26,000 |
0.01% |
|
|
| 14 |
Parkside Financial Bank & Trust |
702 |
32,000 |
0.01% |
|
|
| 15 |
FLOW TRADERS U.S. LLC |
935 |
43,000 |
0.01% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
4,159 |
191,000 |
0.07% |
|
|
| 17 |
BlackRock Finance, Inc. |
5,426 |
249,000 |
0.09% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
5,607 |
257,000 |
0.09% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
5,826 |
267,000 |
0.09% |
|
|
| 20 |
BARCLAYS PLC |
6,210 |
285,000 |
0.10% |
|
|
| 21 |
NewEdge Advisors, LLC |
6,217 |
285,000 |
0.10% |
|
|
| 22 |
MSI Financial Services Inc |
7,801 |
358,000 |
0.12% |
|
|
| 23 |
CITIGROUP INC |
8,087 |
371,000 |
0.13% |
|
|
| 24 |
Neuberger Berman Group LLC |
9,000 |
413,000 |
0.14% |
|
|
| 25 |
Cetera Advisors LLC |
9,635 |
442,000 |
0.15% |
|
|
| 26 |
LPL Financial LLC |
9,939 |
454,000 |
0.16% |
|
|
| 27 |
Bienville Capital Management, LLC |
10,830 |
497,000 |
0.17% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
11,045 |
509,000 |
0.17% |
|
|
| 29 |
JPMORGAN CHASE & CO |
17,445 |
801,000 |
0.27% |
|
|
| 30 |
Allianz Asset Management GmbH |
22,117 |
1,015,000 |
0.35% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
22,405 |
1,028,000 |
0.35% |
|
|
| 32 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
1,147,000 |
0.39% |
|
PRN |
| 33 |
AMERIPRISE FINANCIAL INC |
25,150 |
1,154,000 |
0.40% |
|
|
| 34 |
Checchi Capital Advisers, LLC |
25,632 |
1,176,000 |
0.40% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
27,176 |
1,247,107 |
0.43% |
|
|
| 36 |
Rehmann Capital Advisory Group |
27,364 |
1,256,000 |
0.43% |
|
|
| 37 |
JANE STREET GROUP, LLC |
28,933 |
1,328,000 |
0.46% |
|
|
| 38 |
ADVISOR GROUP, INC. |
31,287 |
1,435,000 |
0.49% |
|
|
| 39 |
HSBC HOLDINGS PLC |
34,500 |
1,583,000 |
0.54% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
35,191 |
1,620,000 |
0.56% |
|
|
| 41 |
ROYAL BANK OF CANADA |
43,941 |
2,016,000 |
0.69% |
|
|
| 42 |
MACKENZIE FINANCIAL CORP |
45,000 |
2,065,000 |
0.71% |
|
|
| 43 |
LifePlan Financial Group, Inc |
48,274 |
2,215,000 |
0.76% |
|
|
| 44 |
STERLING INVESTMENT ADVISORS LLC /ADV |
50,746 |
2,329,000 |
0.80% |
|
|
| 45 |
Orion Porfolio Solutions, LLC |
52,400 |
2,405,000 |
0.82% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
63,185 |
2,900,000 |
0.99% |
|
|
| 47 |
BANCO ITAU HOLDING FINANCEIRA S A |
91,500 |
3,427,000 |
1.18% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
103,188 |
4,735,000 |
1.62% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
110,728 |
5,081,000 |
1.74% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
125,434 |
5,756,000 |
1.97% |
|
|
