| 1 |
GLENMEDE TRUST CO NA |
16 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
1,000 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
40 |
2,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
41 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
82 |
4,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
80 |
4,000 |
0.00% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
105 |
4,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
105 |
4,000 |
0.00% |
|
|
| 9 |
PALLADIEM, LLC |
126 |
6,000 |
0.00% |
|
|
| 10 |
MANAGED ACCOUNT ADVISORS LLC |
118 |
6,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
156 |
7,000 |
0.01% |
|
|
| 12 |
LS Investment Advisors, LLC |
170 |
8,000 |
0.01% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
225 |
11,000 |
0.01% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
286 |
13,400 |
0.01% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
288 |
13,493 |
0.01% |
|
|
| 16 |
MV CAPITAL MANAGEMENT, INC. |
319 |
15,000 |
0.01% |
|
|
| 17 |
CKW FINANCIAL GROUP |
358 |
17,000 |
0.01% |
|
|
| 18 |
Financial Architects, Inc |
549 |
29,000 |
0.02% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
839 |
39,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
868 |
40,000 |
0.03% |
|
|
| 21 |
Smithfield Trust Co |
845 |
40,000 |
0.03% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
925 |
43,000 |
0.03% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,194 |
54,000 |
0.04% |
|
|
| 24 |
KANALY TRUST CO |
2,893 |
136,000 |
0.10% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
3,660 |
172,000 |
0.13% |
|
|
| 26 |
Sterling Capital Management LLC |
4,905 |
230,000 |
0.17% |
|
|
| 27 |
UBS Group AG |
4,929 |
231,000 |
0.17% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
5,000 |
234,000 |
0.18% |
|
|
| 29 |
CSS LLC/IL |
5,225 |
245,000 |
0.18% |
|
|
| 30 |
CONNABLE OFFICE INC |
5,438 |
255,000 |
0.19% |
|
|
| 31 |
Yorktown Management & Research Co Inc |
5,500 |
258,000 |
0.19% |
|
|
| 32 |
Virtu KCG Holdings LLC |
5,991 |
281,000 |
0.21% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
6,300 |
293,000 |
0.22% |
|
|
| 34 |
CITADEL ADVISORS LLC |
6,848 |
321,000 |
0.24% |
|
|
| 35 |
Bank of New York Mellon Corp |
7,172 |
336,000 |
0.25% |
|
|
| 36 |
M&T BANK CORP |
7,223 |
338,000 |
0.25% |
|
|
| 37 |
STATE STREET CORP |
7,300 |
342,000 |
0.26% |
|
|
| 38 |
JPMORGAN CHASE & CO |
7,704 |
361,000 |
0.27% |
|
|
| 39 |
ROYAL BANK OF CANADA |
8,259 |
387,000 |
0.29% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
11,146 |
521,000 |
0.39% |
|
|
| 41 |
Gilman Hill Asset Management, LLC |
11,610 |
544,000 |
0.41% |
|
|
| 42 |
PDT Partners, LLC |
11,604 |
544,000 |
0.41% |
|
|
| 43 |
REGIONS FINANCIAL CORP |
14,461 |
677,000 |
0.51% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
14,789 |
693,000 |
0.52% |
|
|
| 45 |
Invesco Ltd. |
16,392 |
768,000 |
0.58% |
|
|
| 46 |
Cannell & Co. |
16,386 |
768,000 |
0.58% |
|
|
| 47 |
World Asset Management Inc |
17,051 |
799,000 |
0.60% |
|
|
| 48 |
SG Americas Securities, LLC |
20,056 |
940,000 |
0.71% |
|
|
| 49 |
SEI INVESTMENTS CO |
20,304 |
951,000 |
0.72% |
|
|
| 50 |
Aperio Group, LLC |
20,649 |
967,000 |
0.73% |
|
|
