| 51 |
COURIER CAPITAL LLC |
5,720 |
648,000 |
0.12% |
|
|
| 52 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,938 |
560,000 |
0.10% |
|
|
| 53 |
SONATA CAPITAL GROUP INC |
4,280 |
485,000 |
0.09% |
|
|
| 54 |
Hilltop Holdings Inc. |
3,930 |
445,000 |
0.08% |
|
|
| 55 |
IFP ADVISORS, INC |
3,490 |
396,000 |
0.07% |
|
|
| 56 |
BlackRock Japan Co. Ltd |
3,391 |
384,000 |
0.07% |
|
|
| 57 |
BARCLAYS PLC |
3,355 |
380,000 |
0.07% |
|
|
| 58 |
Brown Advisory Securities, LLC |
3,156 |
358,000 |
0.07% |
|
|
| 59 |
Psagot Value Holdings Ltd. |
3,139 |
356,000 |
0.07% |
|
|
| 60 |
STOCK YARDS BANK & TRUST CO |
3,000 |
340,000 |
0.06% |
|
|
| 61 |
ROCKLAND TRUST CO |
2,925 |
332,000 |
0.06% |
|
|
| 62 |
MONROE BANK & TRUST/MI |
2,837 |
322,000 |
0.06% |
|
|
| 63 |
GREENLEAF TRUST |
2,710 |
307,000 |
0.06% |
|
|
| 64 |
Investors Capital Advisory Services |
2,660 |
301,000 |
0.06% |
|
|
| 65 |
CITIGROUP INC |
2,551 |
290,000 |
0.05% |
|
|
| 66 |
WESBANCO BANK INC |
2,450 |
278,000 |
0.05% |
|
|
| 67 |
MSI Financial Services Inc |
2,426 |
275,000 |
0.05% |
|
|
| 68 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,380 |
258,000 |
0.05% |
|
|
| 69 |
ROBSHAW & JULIAN ASSOCIATES INC |
2,188 |
248,000 |
0.05% |
|
|
| 70 |
Ameritas Investment Partners, Inc. |
2,180 |
247,000 |
0.05% |
|
|
| 71 |
Private Advisor Group, LLC |
2,103 |
240,000 |
0.04% |
|
|
| 72 |
BB&T SECURITIES, LLC |
2,123 |
240,000 |
0.04% |
|
|
| 73 |
PEOPLES BANK NATIONAL ASSOCIATION |
1,990 |
226,000 |
0.04% |
|
|
| 74 |
WEDBUSH SECURITIES INC |
1,885 |
214,000 |
0.04% |
|
|
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,819 |
206,000 |
0.04% |
|
PRN |
| 76 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,475 |
167,000 |
0.03% |
|
|
| 77 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,331 |
151,000 |
0.03% |
|
|
| 78 |
JPMORGAN CHASE & CO |
1,156 |
131,000 |
0.02% |
|
|
| 79 |
NORTHERN TRUST CORP |
99,667 |
113,000 |
0.02% |
|
|
| 80 |
US BANCORP \DE\ |
950 |
108,000 |
0.02% |
|
|
| 81 |
AMI INVESTMENT MANAGEMENT INC |
946 |
107,000 |
0.02% |
|
|
| 82 |
PNC FINANCIAL SERVICES GROUP, INC. |
812 |
93,000 |
0.02% |
|
|
| 83 |
Gradient Investments LLC |
771 |
87,000 |
0.02% |
|
|
| 84 |
SARGENT BICKHAM LAGUDIS LLC |
532 |
60,000 |
0.01% |
|
|
| 85 |
CITIZENS FINANCIAL GROUP INC/DE |
528 |
60,000 |
0.01% |
|
|
| 86 |
SEI INVESTMENTS CO |
493 |
56,000 |
0.01% |
|
|
| 87 |
Independent Portfolio Consultants, Inc. |
390 |
44,000 |
0.01% |
|
|
| 88 |
GENEOS WEALTH MANAGEMENT INC. |
363 |
41,000 |
0.01% |
|
|
| 89 |
MV CAPITAL MANAGEMENT, INC. |
334 |
38,000 |
0.01% |
|
|
| 90 |
NEXT Financial Group, Inc |
314 |
35,000 |
0.01% |
|
|
| 91 |
CENTRAL TRUST Co |
236 |
27,000 |
0.01% |
|
|
| 92 |
Creative Planning |
237 |
27,000 |
0.01% |
|
|
| 93 |
BANK OF MONTREAL /CAN/ |
227 |
26,000 |
0.00% |
|
|
| 94 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
224 |
25,390 |
0.00% |
|
|
| 95 |
Patten Group, Inc. |
200 |
22,670 |
0.00% |
|
|
| 96 |
Smithfield Trust Co |
193 |
22,000 |
0.00% |
|
|
| 97 |
Commonwealth Financial Services, LLC |
165 |
19,000 |
0.00% |
|
|
| 98 |
Winfield Associates, Inc. |
132 |
15,000 |
0.00% |
|
|
| 99 |
FIFTH THIRD BANCORP |
115 |
13,000 |
0.00% |
|
|
| 100 |
Advisory Services Network, LLC |
87 |
10,000 |
0.00% |
|
|
