| 1 |
FIFTH THIRD BANCORP |
125 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 3 |
Donald L. Hagan, LLC |
500 |
6,000 |
0.01% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
7,000 |
0.01% |
|
|
| 5 |
US BANCORP \DE\ |
796 |
10,000 |
0.01% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
1,050 |
13,000 |
0.01% |
|
|
| 7 |
NEXT Financial Group, Inc |
1,241 |
14,000 |
0.01% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,442 |
54,000 |
0.05% |
|
|
| 9 |
MassMutual Private Wealth & Trust, FSB |
3,200 |
69,344 |
0.06% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,270 |
77,000 |
0.06% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
7,350 |
87,000 |
0.07% |
|
|
| 12 |
ROYAL BANK OF CANADA |
8,020 |
96,000 |
0.08% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
10,273 |
123,000 |
0.10% |
|
|
| 14 |
MSI Financial Services Inc |
10,473 |
125,000 |
0.11% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
11,119 |
133,000 |
0.11% |
|
|
| 16 |
Dorsey & Whitney Trust CO LLC |
11,171 |
134,000 |
0.11% |
|
|
| 17 |
NATIONAL PLANNING CORP |
10,570 |
136,000 |
0.11% |
|
|
| 18 |
Virtu KCG Holdings LLC |
11,543 |
138,000 |
0.12% |
|
|
| 19 |
Creative Planning |
12,819 |
153,000 |
0.13% |
|
|
| 20 |
CITADEL ADVISORS LLC |
14,153 |
169,000 |
0.14% |
|
|
| 21 |
Neuberger Berman Group LLC |
14,464 |
173,000 |
0.15% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
16,889 |
202,000 |
0.17% |
|
|
| 23 |
Investors Capital Advisory Services |
18,350 |
219,000 |
0.18% |
|
|
| 24 |
HighTower Advisors, LLC |
19,077 |
228,000 |
0.19% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
20,749 |
248,000 |
0.21% |
|
|
| 26 |
Northeast Financial Consultants Inc |
20,690 |
248,000 |
0.21% |
|
|
| 27 |
Fiduciary Trust Co International of Pennsylvania |
22,630 |
271,000 |
0.23% |
|
|
| 28 |
STEEL GROVE CAPITAL ADVISORS, LLC |
24,191 |
290,000 |
0.24% |
|
|
| 29 |
STALEY CAPITAL ADVISERS INC |
25,450 |
305,000 |
0.26% |
|
|
| 30 |
CITIGROUP INC |
32,068 |
384,000 |
0.32% |
|
|
| 31 |
BB&T SECURITIES, LLC |
33,875 |
405,000 |
0.34% |
|
|
| 32 |
LPL Financial LLC |
109,291 |
1,407,000 |
1.18% |
|
|
| 33 |
INVESTMENT HOUSE LLC |
124,463 |
1,490,000 |
1.25% |
|
|
| 34 |
SIT INVESTMENT ASSOCIATES INC |
138,400 |
1,657,000 |
1.40% |
|
|
| 35 |
Caprock Group, LLC |
190,523 |
2,281,000 |
1.92% |
|
|
| 36 |
UBS Group AG |
280,002 |
3,351,000 |
2.82% |
|
|
| 37 |
Invesco Ltd. |
363,054 |
4,346,000 |
3.66% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
541,618 |
6,483,000 |
5.46% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
823,825 |
9,861,000 |
8.30% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
825,513 |
9,882,000 |
8.32% |
|
|
| 41 |
Advisors Asset Management, Inc. |
917,398 |
10,981,000 |
9.25% |
|
|
| 42 |
MORGAN STANLEY |
5,221,318 |
62,499,000 |
52.63% |
|
|
