| 1 |
ADVISOR GROUP, INC. |
1,715 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
1,000 |
0 |
0.00% |
|
|
| 3 |
CT Financial Advisors LLC |
2,115 |
677 |
0.02% |
|
|
| 4 |
ROYAL BANK OF CANADA |
4,439 |
1,000 |
0.03% |
|
|
| 5 |
NewSquare Capital LLC |
2,000 |
1,000 |
0.03% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,400 |
1,000 |
0.03% |
|
|
| 7 |
GROUP ONE TRADING LLC |
4,349 |
1,000 |
0.03% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,073 |
1,000 |
0.03% |
|
|
| 9 |
First Heartland Consultants, Inc. |
10,000 |
3,000 |
0.08% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
10,400 |
3,000 |
0.08% |
|
|
| 11 |
FRONT STREET CAPITAL MANAGEMENT, INC. |
10,500 |
3,000 |
0.08% |
|
|
| 12 |
Janney Montgomery Scott LLC |
10,000 |
3,000 |
0.08% |
|
|
| 13 |
Creative Planning |
9,000 |
3,000 |
0.08% |
|
|
| 14 |
FCG ADVISORS, LLC |
13,000 |
4,000 |
0.10% |
|
|
| 15 |
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP |
11,000 |
4,000 |
0.10% |
|
|
| 16 |
NATIONAL PLANNING CORP |
14,500 |
4,000 |
0.10% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
12,550 |
4,000 |
0.10% |
|
|
| 18 |
PINNACLE ASSOCIATES LTD |
12,597 |
4,000 |
0.10% |
|
|
| 19 |
Rehmann Capital Advisory Group |
17,000 |
5,000 |
0.13% |
|
|
| 20 |
Private Advisor Group, LLC |
16,627 |
5,000 |
0.13% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
15,500 |
5,000 |
0.13% |
|
|
| 22 |
MORGAN STANLEY |
14,692 |
5,000 |
0.13% |
|
|
| 23 |
UBS Group AG |
17,875 |
6,000 |
0.15% |
|
|
| 24 |
EagleClaw Capital Managment, LLC |
20,000 |
6,000 |
0.15% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
17,361 |
6,000 |
0.15% |
|
|
| 26 |
BlackRock Fund Advisors |
19,441 |
6,000 |
0.15% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,685 |
6,000 |
0.15% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
23,040 |
7,000 |
0.18% |
|
|
| 29 |
JOHNSON INVESTMENT COUNSEL INC |
22,000 |
7,000 |
0.18% |
|
|
| 30 |
First Western Capital Management Co |
22,500 |
7,000 |
0.18% |
|
|
| 31 |
DAVENPORT & Co LLC |
29,000 |
9,280 |
0.23% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,000 |
10,000 |
0.25% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35,497 |
11,000 |
0.28% |
|
|
| 34 |
NorthRock Partners, LLC |
36,000 |
12,000 |
0.30% |
|
|
| 35 |
MSI Financial Services Inc |
40,000 |
13,000 |
0.33% |
|
|
| 36 |
GREENLEAF TRUST |
40,000 |
13,000 |
0.33% |
|
|
| 37 |
STATE STREET CORP |
38,600 |
13,000 |
0.33% |
|
|
| 38 |
Westend Capital Management, LLC |
50,000 |
16,000 |
0.40% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
51,217 |
16,000 |
0.40% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
72,775 |
23,000 |
0.58% |
|
|
| 41 |
HighTower Advisors, LLC |
93,282 |
29,000 |
0.73% |
|
|
| 42 |
Bank of New York Mellon Corp |
111,748 |
35,000 |
0.89% |
|
|
| 43 |
FIFTH THIRD BANCORP |
120,000 |
38,000 |
0.96% |
|
|
| 44 |
NORTHERN TRUST CORP |
136,192 |
44,000 |
1.11% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
155,700 |
50,000 |
1.27% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
169,249 |
50,000 |
1.27% |
|
|
| 47 |
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD |
201,226 |
64,000 |
1.62% |
|
|
| 48 |
BLAIR WILLIAM & CO/IL |
418,942 |
134,000 |
3.39% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
968,536 |
310,000 |
7.85% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
1,025,209 |
328,000 |
8.30% |
|
|
