| 1 |
CENTRAL TRUST Co |
20 |
1,000 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
19 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
60 |
3,000 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
62 |
3,613 |
0.00% |
|
|
| 5 |
ZIONS BANCORPORATION |
66 |
4,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
85 |
5,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
100 |
6,000 |
0.01% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
108 |
6,000 |
0.01% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
114 |
7,000 |
0.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
121 |
7,000 |
0.01% |
|
|
| 11 |
HARFST & ASSOCIATES, INC. |
140 |
8,000 |
0.01% |
|
|
| 12 |
LS Investment Advisors, LLC |
140 |
8,000 |
0.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
307 |
17,000 |
0.01% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
299 |
17,000 |
0.01% |
|
|
| 15 |
ADVISOR GROUP, INC. |
346 |
20,000 |
0.02% |
|
|
| 16 |
Financial Architects, Inc |
350 |
20,000 |
0.02% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
419 |
24,000 |
0.02% |
|
|
| 18 |
SRS CAPITAL ADVISORS, INC. |
415 |
24,000 |
0.02% |
|
SH |
| 19 |
D.A. DAVIDSON & CO. |
466 |
27,000 |
0.02% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
508 |
30,000 |
0.03% |
|
|
| 21 |
Independent Portfolio Consultants, Inc. |
535 |
31,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
559 |
32,000 |
0.03% |
|
|
| 23 |
Knowledge Leaders Capital, LLC |
729 |
42,000 |
0.04% |
|
|
| 24 |
PROFICIO CAPITAL PARTNERS LLC |
1,218 |
74,000 |
0.06% |
|
|
| 25 |
TYERS ASSET MANAGEMENT LLC |
1,312 |
76,000 |
0.07% |
|
|
| 26 |
SEI INVESTMENTS CO |
1,373 |
80,000 |
0.07% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
1,630 |
81,000 |
0.07% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
82,000 |
0.07% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,500 |
88,000 |
0.08% |
|
|
| 30 |
PARALLEL ADVISORS, LLC |
1,637 |
100,000 |
0.09% |
|
|
| 31 |
ELKFORK PARTNERS LLC |
1,804 |
105,000 |
0.09% |
|
|
| 32 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,296 |
134,000 |
0.12% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,613 |
152,000 |
0.13% |
|
|
| 34 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,788 |
162,000 |
0.14% |
|
|
| 35 |
BESSEMER GROUP INC |
3,261 |
190,000 |
0.16% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
3,447 |
192,000 |
0.17% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
3,459 |
202,000 |
0.17% |
|
|
| 38 |
EARNEST PARTNERS LLC |
3,547 |
207,000 |
0.18% |
|
|
| 39 |
CERITY PARTNERS LLC |
12,465 |
207,000 |
0.18% |
|
|
| 40 |
GREENLEAF TRUST |
3,641 |
212,000 |
0.18% |
|
|
| 41 |
STATE STREET CORP |
4,340 |
253,000 |
0.22% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
5,454 |
318,000 |
0.28% |
|
|
| 43 |
UBS Group AG |
6,518 |
380,000 |
0.33% |
|
|
| 44 |
MORGAN STANLEY |
6,708 |
392,000 |
0.34% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
7,000 |
408,000 |
0.35% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
7,289 |
424,000 |
0.37% |
|
|
| 47 |
Bluefin Trading, LLC |
7,319 |
426,000 |
0.37% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
7,365 |
429,000 |
0.37% |
|
|
| 49 |
Virtu KCG Holdings LLC |
7,651 |
446,000 |
0.39% |
|
|
| 50 |
GABELLI FUNDS LLC |
8,000 |
466,000 |
0.40% |
|
|
