| 1 |
DEUTSCHE BANK AG\ |
105 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
2,071 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
350 |
1,000 |
0.00% |
|
|
| 4 |
Hoxton Financial, Inc. |
350 |
1,000 |
0.00% |
|
|
| 5 |
Beacon Capital Management, Inc. |
1,000 |
2,000 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,702 |
3,000 |
0.01% |
|
|
| 7 |
Glassman Wealth Services |
1,000 |
3,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,660 |
3,154 |
0.01% |
|
|
| 9 |
NewSquare Capital LLC |
2,000 |
4,000 |
0.01% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
2,400 |
5,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
3,188 |
6,000 |
0.02% |
|
|
| 12 |
OPTIMUM INVESTMENT ADVISORS |
3,000 |
6,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
3,771 |
7,000 |
0.02% |
|
|
| 14 |
ROYAL BANK OF CANADA |
4,361 |
8,000 |
0.02% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,175 |
10,000 |
0.03% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
10,157 |
19,000 |
0.05% |
|
|
| 17 |
Rehmann Capital Advisory Group |
10,000 |
19,000 |
0.05% |
|
|
| 18 |
First Heartland Consultants, Inc. |
10,000 |
19,000 |
0.05% |
|
|
| 19 |
Northstar Group, Inc. |
11,600 |
22,000 |
0.06% |
|
|
| 20 |
ProShare Advisors LLC |
13,283 |
25,000 |
0.06% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
13,493 |
26,000 |
0.07% |
|
|
| 22 |
CT Financial Advisors LLC |
13,790 |
26,201 |
0.07% |
|
|
| 23 |
Creative Planning |
14,560 |
28,000 |
0.07% |
|
|
| 24 |
First Western Capital Management Co |
15,000 |
28,000 |
0.07% |
|
|
| 25 |
UBS Group AG |
16,125 |
31,000 |
0.08% |
|
|
| 26 |
Private Advisor Group, LLC |
16,627 |
32,000 |
0.08% |
|
|
| 27 |
EagleClaw Capital Managment, LLC |
21,300 |
40,000 |
0.10% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
23,699 |
45,000 |
0.11% |
|
|
| 29 |
MSI Financial Services Inc |
25,000 |
48,000 |
0.12% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,000 |
52,000 |
0.13% |
|
|
| 31 |
J.P. Turner & Co Capital Mnagement, LLC |
26,900 |
53,000 |
0.13% |
|
|
| 32 |
DAVENPORT & Co LLC |
29,000 |
55,100 |
0.14% |
|
|
| 33 |
GROUP ONE TRADING LLC |
29,344 |
56,000 |
0.14% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,000 |
59,000 |
0.15% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
33,000 |
63,000 |
0.16% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
35,000 |
67,000 |
0.17% |
|
|
| 37 |
MORGAN STANLEY |
36,114 |
69,000 |
0.17% |
|
|
| 38 |
GREENLEAF TRUST |
40,000 |
76,000 |
0.19% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
45,254 |
86,000 |
0.22% |
|
|
| 40 |
Westend Capital Management, LLC |
50,000 |
94,000 |
0.24% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
50,012 |
95,000 |
0.24% |
|
|
| 42 |
Nationwide Fund Advisors |
50,481 |
96,000 |
0.24% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
50,554 |
96,000 |
0.24% |
|
|
| 44 |
RHUMBLINE ADVISERS |
54,975 |
104,000 |
0.26% |
|
|
| 45 |
Virtu KCG Holdings LLC |
61,220 |
116,000 |
0.29% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
61,482 |
117,000 |
0.29% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
63,809 |
121,000 |
0.30% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
64,305 |
122,000 |
0.31% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
70,975 |
136,000 |
0.34% |
|
|
| 50 |
TFS CAPITAL LLC |
89,747 |
171,000 |
0.43% |
|
|
