| 1 |
GENEOS WEALTH MANAGEMENT INC. |
18 |
1,000 |
0.00% |
|
|
| 2 |
PARALLEL ADVISORS, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
25 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47 |
3,000 |
0.00% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
100 |
7,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
117 |
8,000 |
0.00% |
|
|
| 7 |
NISA INVESTMENT ADVISORS, LLC |
150 |
11,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
158 |
11,000 |
0.00% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
200 |
14,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
268 |
19,143 |
0.01% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
29,000 |
0.01% |
|
|
| 12 |
ADVISOR GROUP, INC. |
417 |
30,000 |
0.01% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
445 |
31,000 |
0.01% |
|
|
| 14 |
LEGATO CAPITAL MANAGEMENT LLC |
500 |
35,715 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
657 |
47,000 |
0.02% |
|
|
| 16 |
BlackRock Finance, Inc. |
984 |
70,000 |
0.03% |
|
|
| 17 |
Legal & General Group Plc |
1,204 |
86,000 |
0.03% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,487 |
106,000 |
0.04% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,803 |
129,000 |
0.05% |
|
|
| 20 |
BlackRock Group LTD |
1,959 |
139,000 |
0.06% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,103 |
150,217 |
0.06% |
|
|
| 22 |
Creative Planning |
2,365 |
169,000 |
0.07% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,747 |
196,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
2,763 |
197,000 |
0.08% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
2,857 |
204,000 |
0.08% |
|
|
| 26 |
CREDIT SUISSE AG/ |
2,956 |
211,000 |
0.08% |
|
|
| 27 |
Nationwide Fund Advisors |
3,000 |
214,000 |
0.09% |
|
|
| 28 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,067 |
218,000 |
0.09% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
3,107 |
222,000 |
0.09% |
|
|
| 30 |
Freedom Investment Management, Inc. |
3,195 |
228,000 |
0.09% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,398 |
243,000 |
0.10% |
|
|
| 32 |
KEYBANK NATIONAL ASSOCIATION/OH |
3,691 |
264,000 |
0.11% |
|
|
| 33 |
Perkins Investment Management, LLC |
4,700 |
336,000 |
0.13% |
|
|
| 34 |
JANUS HENDERSON INVESTORS US LLC |
4,700 |
336,000 |
0.13% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,900 |
350,000 |
0.14% |
|
|
| 36 |
NEXT Financial Group, Inc |
5,113 |
365,000 |
0.15% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
5,463 |
390,000 |
0.16% |
|
|
| 38 |
UBS Group AG |
5,650 |
403,000 |
0.16% |
|
|
| 39 |
RHUMBLINE ADVISERS |
5,912 |
422,000 |
0.17% |
|
|
| 40 |
CITIGROUP INC |
6,283 |
449,000 |
0.18% |
|
|
| 41 |
BESSEMER GROUP INC |
6,500 |
464,000 |
0.19% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,500 |
465,000 |
0.19% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
7,108 |
508,000 |
0.20% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,125 |
509,000 |
0.20% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,580 |
541,000 |
0.22% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
7,604 |
543,000 |
0.22% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
7,875 |
563,000 |
0.23% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,890 |
564,000 |
0.23% |
|
|
| 49 |
Dorsey & Whitney Trust CO LLC |
8,131 |
581,000 |
0.23% |
|
|
| 50 |
Cowen Prime Services LLC |
8,331 |
595,000 |
0.24% |
|
|
