| 101 |
FDx Advisors, Inc. |
11,480 |
513,000 |
0.04% |
|
|
| 102 |
FIFTH THIRD BANCORP |
11,439 |
511,000 |
0.04% |
|
|
| 103 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
11,021 |
496,000 |
0.04% |
|
|
| 104 |
Brown Advisory Securities, LLC |
10,972 |
490,000 |
0.04% |
|
|
| 105 |
Ifrah Financial Services, Inc. |
10,584 |
473,000 |
0.03% |
|
|
| 106 |
STARFIRE INVESTMENT ADVISERS, INC. |
10,300 |
459,831 |
0.03% |
|
|
| 107 |
JOHNSON INVESTMENT COUNSEL INC |
9,831 |
439,000 |
0.03% |
|
|
| 108 |
WASHINGTON TRUST BANK |
9,531 |
426,000 |
0.03% |
|
|
| 109 |
MONTAG A & ASSOCIATES INC |
8,900 |
398,000 |
0.03% |
|
|
| 110 |
RIKOON GROUP, LLC |
8,852 |
397,000 |
0.03% |
|
|
| 111 |
SCOTIA CAPITAL INC. |
8,880 |
397,000 |
0.03% |
|
|
| 112 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
8,864 |
396,000 |
0.03% |
|
|
| 113 |
BANCO ITAU HOLDING FINANCEIRA S A |
8,800 |
393,000 |
0.03% |
|
|
| 114 |
Transamerica Financial Advisors, LLC |
8,660 |
388,000 |
0.03% |
|
|
| 115 |
EFG Private Wealth Management (Americas) Corp. |
8,613 |
385,000 |
0.03% |
|
|
| 116 |
BREMER TRUST NATIONAL ASSOCIATION |
8,340 |
373,000 |
0.03% |
|
|
| 117 |
SEGALL BRYANT & HAMILL, LLC |
8,190 |
366,000 |
0.03% |
|
|
| 118 |
FINANCIAL COUNSELORS INC |
8,175 |
365,000 |
0.03% |
|
|
| 119 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
8,090 |
362,000 |
0.03% |
|
|
| 120 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
8,027 |
359,000 |
0.03% |
|
|
| 121 |
SOLARIS ASSET MANAGEMENT LLC |
7,954 |
355,000 |
0.03% |
|
|
| 122 |
CHOREO, LLC |
7,900 |
353,000 |
0.03% |
|
|
| 123 |
BAIRD FINANCIAL GROUP, INC. |
7,506 |
335,000 |
0.02% |
|
|
| 124 |
CENTRAL TRUST Co |
7,333 |
327,000 |
0.02% |
|
|
| 125 |
Raab & Moskowitz Asset Management LLC |
7,014 |
313,000 |
0.02% |
|
|
| 126 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
313,000 |
0.02% |
Put |
|
| 127 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,812 |
304,000 |
0.02% |
|
|
| 128 |
Jefferies Group LLC |
6,745 |
301,000 |
0.02% |
|
|
| 129 |
Lourd Capital, LLC |
6,718 |
300,000 |
0.02% |
|
|
| 130 |
NORTHERN TRUST CORP |
6,448 |
288,000 |
0.02% |
|
|
| 131 |
Family Firm, Inc. |
6,321 |
283,000 |
0.02% |
|
|
| 132 |
LCNB CORP |
5,968 |
267,000 |
0.02% |
|
|
| 133 |
Endurance Wealth Management, Inc. |
5,677 |
254,000 |
0.02% |
|
|
| 134 |
SYNOVUS FINANCIAL CORP |
5,604 |
250,000 |
0.02% |
|
|
| 135 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
5,600 |
250,000 |
0.02% |
|
|
| 136 |
MASTRAPASQUA ASSET MANAGEMENT INC |
5,555 |
248,000 |
0.02% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,201 |
233,000 |
0.02% |
|
|
| 138 |
Montecito Bank & Trust |
5,135 |
229,000 |
0.02% |
|
|
| 139 |
PRUDENTIAL FINANCIAL INC |
5,030 |
225,000 |
0.02% |
|
|
| 140 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
4,857 |
217,000 |
0.02% |
|
|
| 141 |
BB&T SECURITIES, LLC |
4,700 |
210,000 |
0.02% |
|
|
| 142 |
Janney Montgomery Scott LLC |
4,540 |
203,000 |
0.01% |
|
|
| 143 |
Acropolis Investment Management, LLC |
4,267 |
191,000 |
0.01% |
|
|
| 144 |
PITTENGER & ANDERSON INC |
3,600 |
161,000 |
0.01% |
|
|
| 145 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
3,361 |
150,000 |
0.01% |
|
|
| 146 |
FIRST COMMAND BANK |
3,361 |
150,000 |
0.01% |
|
|
| 147 |
Advisory Services Network, LLC |
3,080 |
138,000 |
0.01% |
|
|
| 148 |
WHITTIER TRUST CO |
3,060 |
137,000 |
0.01% |
|
|
| 149 |
QCI ASSET MANAGEMENT INC/NY |
2,995 |
134,000 |
0.01% |
|
|
| 150 |
CITIZENS FINANCIAL GROUP INC/DE |
2,974 |
133,000 |
0.01% |
|
|
