| 1 |
NORTHERN TRUST CORP |
14,002 |
2,000 |
0.00% |
|
|
| 2 |
Joel Isaacson & Co., LLC |
383 |
5,000 |
0.01% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
740 |
10,000 |
0.01% |
|
|
| 4 |
NEXT Financial Group, Inc |
861 |
10,000 |
0.01% |
|
|
| 5 |
Barrett Asset Management, LLC |
1,240 |
16,000 |
0.02% |
|
|
| 6 |
TOMPKINS FINANCIAL CORP |
1,318 |
17,000 |
0.02% |
|
|
| 7 |
Winfield Associates, Inc. |
1,400 |
18,000 |
0.02% |
|
|
| 8 |
FIFTH THIRD BANCORP |
1,780 |
22,000 |
0.03% |
|
|
| 9 |
WHITTIER TRUST CO |
1,802 |
23,000 |
0.03% |
|
|
| 10 |
HOWE & RUSLING INC |
2,069 |
26,000 |
0.03% |
|
|
| 11 |
CWM, LLC |
2,545 |
32,000 |
0.04% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,741 |
35,000 |
0.04% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,204 |
40,000 |
0.05% |
|
|
| 14 |
Tortoise Investment Management, LLC |
3,500 |
44,000 |
0.05% |
|
|
| 15 |
GUPTA WEALTH MANAGEMENT LLC |
4,630 |
58,000 |
0.07% |
|
|
| 16 |
Klingman & Associates, LLC |
5,664 |
71,000 |
0.09% |
|
PRN |
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
8,337 |
104,000 |
0.13% |
|
|
| 18 |
MSI Financial Services Inc |
8,860 |
112,000 |
0.14% |
|
|
| 19 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
10,233 |
129,000 |
0.16% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,655 |
134,000 |
0.16% |
|
|
| 21 |
KELLEHER FINANCIAL ADVISORS |
10,850 |
136,000 |
0.17% |
|
|
| 22 |
Horizon Kinetics LLC |
11,154 |
140,000 |
0.17% |
|
|
| 23 |
Cetera Advisor Networks LLC |
12,245 |
154,000 |
0.19% |
|
|
| 24 |
Virtu KCG Holdings LLC |
12,512 |
158,000 |
0.19% |
|
|
| 25 |
DIVIDEND ASSETS CAPITAL, LLC |
12,542 |
158,000 |
0.19% |
|
|
| 26 |
Essex Financial Services, Inc. |
13,641 |
172,000 |
0.21% |
|
|
| 27 |
Janney Montgomery Scott LLC |
14,023 |
177,000 |
0.21% |
|
|
| 28 |
King Wealth Management Group |
14,791 |
186,000 |
0.23% |
|
|
| 29 |
Laurion Capital Management LP |
17,475 |
220,000 |
0.27% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
19,782 |
249,000 |
0.30% |
|
|
| 31 |
CREDIT SUISSE AG/ |
19,973 |
251,000 |
0.30% |
|
|
| 32 |
ACG Wealth |
20,000 |
252,000 |
0.31% |
|
|
| 33 |
DOLIVER ADVISORS, LP |
21,944 |
276,000 |
0.33% |
|
|
| 34 |
NEVILLE RODIE & SHAW INC |
22,172 |
279,000 |
0.34% |
|
|
| 35 |
Edge Wealth Management LLC |
23,850 |
300,000 |
0.36% |
|
|
| 36 |
PINNACLE ASSOCIATES LTD |
23,868 |
300,000 |
0.36% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
24,809 |
312,000 |
0.38% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
32,812 |
413,000 |
0.50% |
|
|
| 39 |
Mariner, LLC |
39,657 |
499,000 |
0.61% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
39,953 |
503,000 |
0.61% |
|
|
| 41 |
HighTower Advisors, LLC |
52,930 |
668,000 |
0.81% |
|
|
| 42 |
NATIONAL PLANNING CORP |
54,000 |
690,000 |
0.84% |
|
|
| 43 |
LAZARD ASSET MANAGEMENT LLC |
57,100 |
718,000 |
0.87% |
|
PRN |
| 44 |
LPL Financial LLC |
66,051 |
836,000 |
1.01% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
70,113 |
883,000 |
1.07% |
|
|
| 46 |
COHEN & STEERS, INC. |
81,744 |
1,029,000 |
1.25% |
|
|
| 47 |
AQR ARBITRAGE LLC |
91,190 |
1,148,000 |
1.39% |
|
|
| 48 |
Strategic Advisors LLC |
94,874 |
1,194,000 |
1.45% |
|
|
| 49 |
Invesco Ltd. |
102,875 |
1,295,000 |
1.57% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
118,502 |
1,491,000 |
1.81% |
|
|
