| 1 |
NORTHERN TRUST CORP |
21,230 |
3,000 |
0.00% |
|
|
| 2 |
Vantage Investment Advisors, LLC |
302 |
4,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
365 |
5,000 |
0.01% |
|
|
| 4 |
MSI Financial Services Inc |
650 |
9,000 |
0.01% |
|
|
| 5 |
Formidable Asset Management, LLC |
850 |
12,000 |
0.01% |
|
|
| 6 |
JNBA Financial Advisors |
947 |
13,000 |
0.01% |
|
|
| 7 |
PEOPLES FINANCIAL SERVICES CORP. |
1,096 |
15,000 |
0.02% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,380 |
19,000 |
0.02% |
|
|
| 9 |
FIFTH THIRD BANCORP |
1,765 |
25,000 |
0.03% |
|
|
| 10 |
CITIGROUP INC |
2,000 |
28,000 |
0.03% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
2,000 |
28,000 |
0.03% |
|
|
| 12 |
Riggs Asset Managment Co. Inc. |
2,700 |
38,000 |
0.04% |
|
|
| 13 |
Community Financial Services Group, LLC |
3,719 |
52,000 |
0.06% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,800 |
53,000 |
0.06% |
|
|
| 15 |
Alexandria Capital, LLC |
4,850 |
68,000 |
0.08% |
|
|
| 16 |
US BANCORP \DE\ |
6,140 |
86,000 |
0.10% |
|
|
| 17 |
Summit Financial Wealth Advisors, LLC |
6,500 |
91,000 |
0.10% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,558 |
92,000 |
0.10% |
|
|
| 19 |
ROYAL BANK OF CANADA |
10,150 |
142,000 |
0.16% |
|
|
| 20 |
HM PAYSON & CO |
10,460 |
147,000 |
0.16% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
11,919 |
167,000 |
0.18% |
|
|
| 22 |
Mariner, LLC |
13,590 |
191,000 |
0.21% |
|
|
| 23 |
SUNFLOWER BANK, NA WEALTH MANAGEMENT |
13,969 |
196,000 |
0.22% |
|
|
| 24 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
14,699 |
206,000 |
0.23% |
|
|
| 25 |
MAD RIVER INVESTORS |
14,900 |
209,000 |
0.23% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,480 |
217,000 |
0.24% |
|
|
| 27 |
WHITTIER TRUST CO |
15,815 |
222,000 |
0.25% |
|
|
| 28 |
SECURITY NATIONAL TRUST CO |
15,910 |
223,000 |
0.25% |
|
|
| 29 |
VICUS CAPITAL |
15,992 |
224,000 |
0.25% |
|
|
| 30 |
HighTower Advisors, LLC |
16,111 |
226,000 |
0.25% |
|
|
| 31 |
Sandy Spring Bank |
16,115 |
226,000 |
0.25% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
17,450 |
245,000 |
0.27% |
|
|
| 33 |
HBK Sorce Advisory LLC |
19,130 |
268,000 |
0.30% |
|
|
| 34 |
Allen Investment Management, LLC |
23,236 |
326,000 |
0.36% |
|
|
| 35 |
DOLIVER ADVISORS, LP |
24,077 |
338,000 |
0.37% |
|
|
| 36 |
BAIRD FINANCIAL GROUP, INC. |
26,585 |
373,000 |
0.41% |
|
|
| 37 |
Global Endowment Management, LP |
27,000 |
379,000 |
0.42% |
|
|
| 38 |
RAYMOND JAMES TRUST N.A. |
27,500 |
386,000 |
0.43% |
|
|
| 39 |
SIT INVESTMENT ASSOCIATES INC |
34,358 |
482,000 |
0.53% |
|
|
| 40 |
LPL Financial LLC |
35,905 |
502,000 |
0.56% |
|
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,736 |
529,000 |
0.59% |
|
|
| 42 |
Pine River Capital Management L.P. |
38,329 |
538,000 |
0.60% |
|
|
| 43 |
Tradewinds Capital Management, LLC |
38,383 |
539,000 |
0.60% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
38,625 |
542,000 |
0.60% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
39,199 |
550,000 |
0.61% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
45,866 |
643,000 |
0.71% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
46,992 |
659,000 |
0.73% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
48,217 |
676,000 |
0.75% |
|
|
| 49 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
63,234 |
887,000 |
0.98% |
|
|
| 50 |
AQR ARBITRAGE LLC |
70,374 |
987,000 |
1.09% |
|
|
