| 1 |
COLONY GROUP LLC |
6 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
34 |
1,000 |
0.00% |
|
|
| 3 |
PRENTISS SMITH & CO INC |
20 |
1,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
75 |
3,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
62 |
3,228 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
106 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
80 |
4,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
95 |
5,000 |
0.01% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
108 |
6,000 |
0.01% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
114 |
6,000 |
0.01% |
|
|
| 11 |
LS Investment Advisors, LLC |
140 |
7,000 |
0.01% |
|
|
| 12 |
SEI INVESTMENTS CO |
223 |
12,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
273 |
14,000 |
0.02% |
|
|
| 14 |
SIGNATUREFD, LLC |
307 |
16,000 |
0.02% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
354 |
18,000 |
0.02% |
|
|
| 16 |
FIFTH THIRD BANCORP |
371 |
19,000 |
0.02% |
|
|
| 17 |
TRUST CO OF VERMONT |
400 |
21,000 |
0.03% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
522 |
27,000 |
0.03% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
636 |
33,000 |
0.04% |
|
|
| 20 |
CITIGROUP INC |
730 |
38,000 |
0.05% |
|
|
| 21 |
RUSSELL FRANK CO/ |
844 |
44,000 |
0.05% |
|
|
| 22 |
HARFST & ASSOCIATES, INC. |
948 |
49,000 |
0.06% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
52,000 |
0.06% |
|
|
| 24 |
OFI Advisors LLC |
1,264 |
66,000 |
0.08% |
|
|
| 25 |
Clearbridge Investments, LLC |
1,288 |
67,000 |
0.08% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,372 |
70,000 |
0.09% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,658 |
86,000 |
0.10% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
2,500 |
130,000 |
0.16% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
3,617 |
189,000 |
0.23% |
|
|
| 30 |
EARNEST PARTNERS LLC |
3,740 |
195,000 |
0.24% |
|
|
| 31 |
RHUMBLINE ADVISERS |
4,087 |
213,000 |
0.26% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
4,134 |
215,000 |
0.26% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
4,118 |
216,000 |
0.26% |
|
|
| 34 |
STATE STREET CORP |
4,320 |
224,000 |
0.27% |
|
|
| 35 |
Laird Norton Wetherby Wealth Management, LLC |
5,164 |
269,000 |
0.33% |
|
|
| 36 |
US BANCORP \DE\ |
5,216 |
272,000 |
0.33% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,395 |
333,000 |
0.40% |
|
|
| 38 |
JPMORGAN CHASE & CO |
6,703 |
349,000 |
0.42% |
|
|
| 39 |
OLD MISSION CAPITAL LLC |
7,121 |
371,000 |
0.45% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
8,996 |
463,000 |
0.56% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,600 |
500,000 |
0.61% |
|
|
| 42 |
CREDIT SUISSE AG/ |
9,758 |
508,000 |
0.62% |
|
|
| 43 |
Virtu KCG Holdings LLC |
10,332 |
538,000 |
0.65% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
11,832 |
616,000 |
0.75% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
12,300 |
640,000 |
0.78% |
|
|
| 46 |
SVB WEALTH LLC |
12,412 |
646,000 |
0.79% |
|
|
| 47 |
GABELLI FUNDS LLC |
12,800 |
666,000 |
0.81% |
|
|
| 48 |
Invesco Ltd. |
12,844 |
668,000 |
0.81% |
|
|
| 49 |
UBS Group AG |
15,808 |
823,000 |
1.00% |
|
|
| 50 |
Bank of New York Mellon Corp |
17,202 |
896,000 |
1.09% |
|
|
