| BANK OF AMERICA CORP /DE/ | US$3908.2万 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | US$1386.2万 | 0.00% |
| Marotta Asset Management | US$1011.8万 | 1.86% |
| MORGAN STANLEY | US$551.4万 | 0.00% |
| BlackRock, Inc. | US$512.4万 | 0.00% |
| SYON CAPITAL LLC | US$434.8万 | 0.22% |
| EVERGREEN CAPITAL MANAGEMENT LLC | US$410.5万 | 0.09% |
| LPL Financial LLC | US$363.3万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$307.9万 | 0.00% |
| ROYAL BANK OF CANADA | US$304.9万 | 0.00% |
| HighTower Advisors, LLC | US$288.7万 | 0.00% |
| NEW VERNON CAPITAL HOLDINGS II LLC | US$282.4万 | 2.08% |
| UBS Group AG | US$214.4万 | 0.00% |
| JPMORGAN CHASE & CO | US$195.6万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$192.3万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$171.5万 | 0.00% |
| Empowered Funds, LLC | US$144.7万 | 0.01% |
| DRW Securities, LLC | US$138.9万 | 0.02% |
| Obsido Oy | US$125.5万 | 0.76% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | US$110.9万 | 0.23% |
| Legacy Capital Group California, Inc. | US$109.9万 | 0.42% |
| Bridgewater Advisors Inc. | US$89.7万 | 0.05% |
| Mount Lucas Management LP | US$83.6万 | 0.31% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$79.9万 | 0.00% |
| Idaho Trust Co | US$73.2万 | 0.24% |
| AMERIPRISE FINANCIAL INC | US$72.4万 | 0.00% |
| INNEALTA CAPITAL, LLC | US$68.6万 | 0.43% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$59.0万 | 0.00% |
| SIMON QUICK ADVISORS, LLC | US$56.5万 | 0.03% |
| EP Wealth Advisors, LLC | US$55.4万 | 0.00% |
| CITIGROUP INC | US$52.1万 | 0.00% |
| HSBC HOLDINGS PLC | US$43.3万 | 0.00% |
| CITADEL ADVISORS LLC | US$42.9万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$33.5万 | 0.00% |
| M&T Bank Corp | US$33.3万 | 0.00% |
| Vontobel Holding Ltd. | US$32.4万 | 0.00% |
| Cresset Asset Management, LLC | US$31.2万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$29.1万 | 0.00% |
| Viewpoint Capital Management LLC | US$27.7万 | 0.13% |
| Avestar Capital, LLC | US$26.8万 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | US$25.3万 | 0.00% |
| JANE STREET GROUP, LLC | US$25.2万 | 0.00% |
| LMCG INVESTMENTS, LLC | US$24.7万 | 0.01% |
| Lunt Capital Management, Inc. | US$24.0万 | 0.09% |
| Old Peak Finance LLC | US$23.8万 | 0.14% |
| Henrickson Nauta Wealth Advisors, Inc. | US$23.4万 | 0.07% |
| TIEMANN INVESTMENT ADVISORS, LLC | US$22.2万 | 0.09% |
| Cerity Partners LLC | US$21.8万 | 0.00% |
| Elm3 Financial Group, LLC | US$21.0万 | 0.18% |
| Arax Advisory Partners | US$20.0万 | 0.01% |
| Glass Jacobson Investment Advisors llc | US$15.6万 | 0.05% |
| Purpose Unlimited Inc. | US$14.2万 | 0.01% |
| RHUMBLINE ADVISERS | US$13.4万 | 0.00% |
| AlphaCentric Advisors LLC | US$13.2万 | 0.13% |
| Qube Research & Technologies Ltd | US$12.2万 | 0.00% |
| Versant Capital Management, Inc | US$5.8万 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$5.3万 | 0.00% |
| FMR LLC | US$4.6万 | 0.00% |
| Steward Partners Investment Advisory, LLC | US$3.9万 | 0.00% |
| Rockefeller Capital Management L.P. | US$3.6万 | 0.00% |
| Ashton Thomas Private Wealth, LLC | US$3.4万 | 0.00% |
| MassMutual Private Wealth & Trust, FSB | US$2.4万 | 0.00% |
| MONTAG A & ASSOCIATES INC | US$2.2万 | 0.00% |
| IFP Advisors, Inc | US$2.2万 | 0.00% |
| NBT BANK N A /NY | US$2.0万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$1.9万 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$1.8万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$1.6万 | 0.00% |
| BAYBAN | US$1.3万 | 0.01% |
| HOWE & RUSLING INC | US$1.2万 | 0.00% |
| BLAIR WILLIAM & CO/IL | US$1.2万 | 0.00% |
| Breakwater Investment Management | US$8234.0 | 0.00% |
| FIFTH THIRD BANCORP | US$5213.0 | 0.00% |
| CWM, LLC | US$4247.0 | 0.00% |
| Geneos Wealth Management Inc. | US$2485.0 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | US$1437.0 | 0.00% |
| PRIVATE TRUST CO NA | US$1364.0 | 0.00% |
| ATLAS CAPITAL ADVISORS INC. | US$1315.0 | 0.00% |
| Axiom Investment Management LLC | US$1218.0 | 0.00% |
| Covestor Ltd | US$1000.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$874.5 | 0.00% |
| Blue Trust, Inc. | US$585.0 | 0.00% |
| BARCLAYS PLC | US$438.0 | 0.00% |
| TORONTO DOMINION BANK | US$438.0 | 0.00% |
| CoreCap Advisors, LLC | US$244.0 | 0.00% |
| VANGUARD ADVISERS INC | US$97.0 | 0.00% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | US$0.0 | 0.00% |