| 1 |
REILLY FINANCIAL ADVISORS, LLC |
14 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
8 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
223 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
8 |
0 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
4 |
0 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
3 |
0 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
6 |
0 |
0.00% |
|
|
| 8 |
Cranbrook Wealth Management, LLC |
140 |
0 |
0.00% |
|
|
| 9 |
Gradient Investments LLC |
28 |
0 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
0 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
486 |
1,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
617 |
1,000 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
734 |
2,000 |
0.00% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
1,512 |
3,000 |
0.00% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
2,931 |
6,000 |
0.01% |
|
|
| 16 |
Creative Planning |
3,049 |
7,000 |
0.01% |
|
|
| 17 |
MUFG Americas Holdings Corp |
4,260 |
9,000 |
0.01% |
|
|
| 18 |
BlackRock Investment Management, LLC |
6,999 |
15,000 |
0.02% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
8,788 |
19,000 |
0.03% |
|
|
| 20 |
JPMORGAN CHASE & CO |
9,027 |
20,000 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
9,840 |
22,000 |
0.04% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
10,440 |
23,000 |
0.04% |
|
|
| 23 |
SEI INVESTMENTS CO |
10,933 |
24,000 |
0.04% |
|
|
| 24 |
UBS Group AG |
11,379 |
25,000 |
0.04% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,198 |
31,000 |
0.05% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
14,238 |
31,000 |
0.05% |
|
|
| 27 |
A.R.T. Advisors, LLC |
15,484 |
33,000 |
0.05% |
|
|
| 28 |
Virtu KCG Holdings LLC |
18,026 |
39,000 |
0.06% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
18,277 |
40,000 |
0.06% |
|
|
| 30 |
Yakira Capital Management, Inc. |
18,549 |
40,000 |
0.06% |
|
SH |
| 31 |
CITIGROUP INC |
23,327 |
51,000 |
0.08% |
|
|
| 32 |
MORGAN STANLEY |
24,350 |
53,000 |
0.09% |
|
|
| 33 |
PLANNING ALTERNATIVES LTD /ADV |
24,296 |
53,000 |
0.09% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
25,247 |
54,000 |
0.09% |
|
|
| 35 |
STATE STREET CORP |
25,924 |
56,000 |
0.09% |
|
|
| 36 |
CSS LLC/IL |
28,578 |
62,000 |
0.10% |
|
|
| 37 |
RBF Capital, LLC |
44,713 |
97,000 |
0.16% |
|
|
| 38 |
Evanson Asset Management, LLC |
53,000 |
116,000 |
0.19% |
|
|
| 39 |
BlackRock Group LTD |
60,739 |
132,000 |
0.21% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
68,361 |
149,000 |
0.24% |
|
|
| 41 |
NORTHERN TRUST CORP |
83,622 |
182,000 |
0.30% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84,236 |
184,000 |
0.30% |
|
|
| 43 |
BlackRock Fund Advisors |
107,290 |
234,000 |
0.38% |
|
|
| 44 |
Spark Investment Management LLC |
114,782 |
250,000 |
0.41% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
135,642 |
296,000 |
0.48% |
|
|
| 46 |
GABELLI FUNDS LLC |
205,076 |
447,000 |
0.73% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
206,100 |
449,000 |
0.73% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
222,039 |
484,000 |
0.79% |
|
|
| 49 |
Bank of New York Mellon Corp |
226,239 |
492,000 |
0.80% |
|
|
| 50 |
Grantham, Mayo, Van Otterloo & Co. LLC |
273,987 |
597,000 |
0.97% |
|
|
