| 1 |
MSI Financial Services Inc |
10 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
12 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
24 |
1,827 |
0.00% |
|
|
| 4 |
WESTPORT RESOURCES MANAGEMENT INC |
49 |
4,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53 |
4,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO OF NEVADA INC |
75 |
5,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
115 |
8,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
450 |
33,000 |
0.02% |
|
|
| 9 |
Parasol Investment Management, LLC |
500 |
36,000 |
0.02% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
777 |
56,488 |
0.03% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
969 |
71,000 |
0.03% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,054 |
77,000 |
0.04% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,129 |
82,000 |
0.04% |
|
|
| 14 |
COMMUNITY FINANCIAL SYSTEM, INC. |
1,125 |
82,000 |
0.04% |
|
|
| 15 |
CREDIT AGRICOLE S A |
1,580 |
115,000 |
0.05% |
|
|
| 16 |
BARCLAYS PLC |
2,819 |
203,000 |
0.10% |
|
|
| 17 |
AMERICAN CENTURY COMPANIES INC |
2,964 |
214,000 |
0.10% |
|
|
| 18 |
Virtu KCG Holdings LLC |
3,663 |
266,000 |
0.13% |
|
|
| 19 |
Yorktown Management & Research Co Inc |
3,850 |
280,000 |
0.13% |
|
|
| 20 |
NOMURA HOLDINGS INC |
4,681 |
343,000 |
0.16% |
|
|
| 21 |
Texas Yale Capital Corp. |
4,900 |
356,000 |
0.17% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
5,000 |
363,000 |
0.17% |
|
|
| 23 |
NATIXIS |
5,000 |
364,000 |
0.17% |
|
|
| 24 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
5,488 |
398,000 |
0.19% |
|
|
| 25 |
AXA S.A. |
5,568 |
405,000 |
0.19% |
|
|
| 26 |
CURIAN CAPITAL LLC |
5,842 |
425,000 |
0.20% |
|
|
| 27 |
LPL Financial LLC |
5,847 |
425,000 |
0.20% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
7,710 |
560,000 |
0.27% |
|
|
| 29 |
STATE STREET CORP |
8,400 |
611,000 |
0.29% |
|
|
| 30 |
Gunma Bank,Ltd. |
9,000 |
654,000 |
0.31% |
|
|
| 31 |
CITADEL ADVISORS LLC |
9,263 |
673,000 |
0.32% |
|
|
| 32 |
Creative Planning |
11,170 |
812,000 |
0.39% |
|
|
| 33 |
Main Management LLC |
11,617 |
845,000 |
0.40% |
|
|
| 34 |
JPMORGAN CHASE & CO |
11,951 |
869,000 |
0.42% |
|
|
| 35 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,971 |
870,000 |
0.42% |
|
|
| 36 |
Lattice Strategies LLC |
12,905 |
938,000 |
0.45% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
14,018 |
1,019,000 |
0.49% |
|
|
| 38 |
ZACKS INVESTMENT MANAGEMENT |
15,234 |
1,108,000 |
0.53% |
|
|
| 39 |
ROYAL BANK OF CANADA |
16,864 |
1,225,000 |
0.59% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
18,604 |
1,352,000 |
0.65% |
|
|
| 41 |
Dunvegan Associates, Inc. |
18,905 |
1,374,000 |
0.66% |
|
|
| 42 |
BANQUE PICTET & CIE SA |
20,800 |
1,512,000 |
0.72% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
26,199 |
1,905,000 |
0.91% |
|
|
| 44 |
NIPPON LIFE INSURANCE CO |
29,100 |
2,116,000 |
1.01% |
|
|
| 45 |
UBS AG |
30,046 |
2,184,000 |
1.04% |
|
|
| 46 |
FLOW TRADERS U.S. LLC |
31,271 |
2,273,000 |
1.09% |
|
|
| 47 |
BOSTON FAMILY OFFICE LLC |
33,591 |
2,442,000 |
1.17% |
|
|
| 48 |
GAM Holding AG |
33,936 |
2,467,000 |
1.18% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
41,864 |
3,044,000 |
1.46% |
|
|
| 50 |
Bank of New York Mellon Corp |
42,598 |
3,097,000 |
1.48% |
|
|
