| 1 |
First Personal Financial Services |
41 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
1,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
24 |
1,000 |
0.00% |
|
|
| 4 |
HANSEATIC MANAGEMENT SERVICES INC |
35 |
2,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Advisors, Inc. |
36 |
2,000 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
40 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
60 |
3,000 |
0.00% |
|
|
| 8 |
BOSTON PRIVATE BANK & TRUST CO |
80 |
4,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
80 |
4,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
83 |
4,000 |
0.00% |
|
|
| 11 |
Lenox Wealth Advisors, LLC |
127 |
6,000 |
0.00% |
|
|
| 12 |
PALLADIEM, LLC |
126 |
6,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
170 |
8,000 |
0.00% |
|
|
| 14 |
MV CAPITAL MANAGEMENT, INC. |
172 |
8,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
190 |
9,000 |
0.00% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
214 |
10,000 |
0.00% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
288 |
13,720 |
0.01% |
|
|
| 18 |
Financial Architects, Inc |
330 |
16,000 |
0.01% |
|
|
| 19 |
CKW FINANCIAL GROUP |
358 |
17,000 |
0.01% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
410 |
19,534 |
0.01% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
454 |
20,000 |
0.01% |
|
|
| 22 |
Independent Portfolio Consultants, Inc. |
550 |
26,000 |
0.01% |
|
|
| 23 |
OFI Advisors LLC |
735 |
35,000 |
0.01% |
|
|
| 24 |
Advisors Asset Management, Inc. |
879 |
42,000 |
0.02% |
|
|
| 25 |
KANALY TRUST CO |
1,054 |
50,000 |
0.02% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,403 |
67,000 |
0.03% |
|
|
| 27 |
Manchester Capital Management LLC |
1,445 |
69,000 |
0.03% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,677 |
80,000 |
0.03% |
|
|
| 29 |
FIRST NEW YORK SECURITIES LLC /NY |
2,234 |
106,428 |
0.04% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,088 |
153,000 |
0.06% |
|
|
| 31 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,576 |
170,000 |
0.07% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
3,805 |
181,000 |
0.07% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
4,194 |
200,000 |
0.08% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
4,179 |
200,000 |
0.08% |
|
|
| 35 |
CITIGROUP INC |
4,494 |
214,000 |
0.09% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,520 |
216,000 |
0.09% |
|
|
| 37 |
RHUMBLINE ADVISERS |
4,890 |
233,000 |
0.10% |
|
|
| 38 |
RUSSELL FRANK CO/ |
5,165 |
247,000 |
0.10% |
|
|
| 39 |
CONNABLE OFFICE INC |
5,438 |
259,000 |
0.11% |
|
|
| 40 |
Yorktown Management & Research Co Inc |
5,500 |
262,000 |
0.11% |
|
|
| 41 |
Virtu KCG Holdings LLC |
5,888 |
281,000 |
0.11% |
|
|
| 42 |
Placemark Investments, Inc. |
7,281 |
347,000 |
0.14% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
7,294 |
347,000 |
0.14% |
|
|
| 44 |
Invesco Ltd. |
7,476 |
356,000 |
0.15% |
|
|
| 45 |
PDT Partners, LLC |
7,476 |
356,000 |
0.15% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
8,957 |
427,000 |
0.17% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
10,957 |
522,000 |
0.21% |
|
|
| 48 |
Gilman Hill Asset Management, LLC |
12,940 |
616,000 |
0.25% |
|
|
| 49 |
Bank of New York Mellon Corp |
13,037 |
622,000 |
0.25% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
13,208 |
628,000 |
0.26% |
|
|
