| 101 |
DT Investment Partners, LLC |
10,164 |
425,000 |
0.05% |
|
|
| 102 |
Concert Wealth Management Inc. |
10,607 |
413,000 |
0.05% |
|
|
| 103 |
HUNTINGTON NATIONAL BANK |
9,685 |
405,000 |
0.05% |
|
PRN |
| 104 |
Shoker Investment Counsel, Inc. |
9,554 |
399,000 |
0.05% |
|
|
| 105 |
SOL Capital Management CO |
9,200 |
385,000 |
0.04% |
|
|
| 106 |
Creative Planning |
8,798 |
368,000 |
0.04% |
|
|
| 107 |
CITIGROUP INC |
8,644 |
362,000 |
0.04% |
|
|
| 108 |
OPPENHEIMER & CO INC |
7,951 |
333,000 |
0.04% |
|
|
| 109 |
Cohen Capital Management, Inc. |
7,934 |
332,000 |
0.04% |
|
|
| 110 |
GLENMEDE TRUST CO NA |
7,250 |
303,000 |
0.04% |
|
|
| 111 |
SVENSKA HANDELSBANKEN AB (PUBL) |
7,200 |
301,000 |
0.03% |
|
|
| 112 |
JANE STREET GROUP, LLC |
7,168 |
300,000 |
0.03% |
|
|
| 113 |
SUNTRUST BANKS INC |
6,966 |
291,000 |
0.03% |
|
|
| 114 |
WILLIAMS JONES & ASSOCIATES LLC |
6,900 |
289,000 |
0.03% |
|
|
| 115 |
Private Advisor Group, LLC |
6,905 |
286,000 |
0.03% |
|
|
| 116 |
CITADEL ADVISORS LLC |
6,700 |
280,000 |
0.03% |
Call |
|
| 117 |
IPG Investment Advisors LLC |
6,350 |
265,748 |
0.03% |
|
|
| 118 |
WEDBUSH SECURITIES INC |
6,250 |
262,000 |
0.03% |
|
|
| 119 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
6,231 |
261,000 |
0.03% |
|
|
| 120 |
Dynamic Advisor Solutions LLC |
6,118 |
256,000 |
0.03% |
|
|
| 121 |
Longer Investments Inc. |
6,000 |
251,000 |
0.03% |
|
|
| 122 |
LGL PARTNERS, LLC |
5,931 |
248,000 |
0.03% |
|
|
| 123 |
STIFEL FINANCIAL CORP |
5,963 |
247,000 |
0.03% |
|
|
| 124 |
PEAPACK GLADSTONE FINANCIAL CORP |
5,520 |
231,012 |
0.03% |
|
|
| 125 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
5,462 |
227,000 |
0.03% |
|
|
| 126 |
PRUDENTIAL PLC |
5,200 |
218,000 |
0.03% |
|
|
| 127 |
COMPTON CAPITAL MANAGEMENT INC /RI |
5,183 |
217,000 |
0.03% |
|
|
| 128 |
BANK OF MONTREAL /CAN/ |
5,100 |
213,000 |
0.02% |
|
|
| 129 |
BB&T SECURITIES, LLC |
5,072 |
212,000 |
0.02% |
|
|
| 130 |
Stratos Wealth Partners, LTD. |
5,007 |
210,000 |
0.02% |
|
|
| 131 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
4,900 |
205,000 |
0.02% |
|
|
| 132 |
Formidable Asset Management, LLC |
4,600 |
204,000 |
0.02% |
|
|
| 133 |
ADVISOR GROUP, INC. |
4,485 |
188,000 |
0.02% |
|
|
| 134 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,485 |
146,000 |
0.02% |
|
|
| 135 |
PITTENGER & ANDERSON INC |
3,000 |
126,000 |
0.01% |
|
|
| 136 |
IHT WEALTH MANAGEMENT, LLC |
1,880 |
78,000 |
0.01% |
|
|
| 137 |
Sandy Spring Bank |
1,851 |
77,000 |
0.01% |
|
|
| 138 |
Hanson & Doremus Investment Management |
1,648 |
69,000 |
0.01% |
|
|
| 139 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,545 |
65,000 |
0.01% |
|
|
| 140 |
Orion Porfolio Solutions, LLC |
1,538 |
64,000 |
0.01% |
|
|
| 141 |
CITIZENS FINANCIAL GROUP INC/DE |
1,500 |
63,000 |
0.01% |
|
|
| 142 |
Patten Group, Inc. |
1,331 |
55,000 |
0.01% |
|
|
| 143 |
WHITTIER TRUST CO |
1,300 |
54,000 |
0.01% |
|
|
| 144 |
NEXT Financial Group, Inc |
1,134 |
49,000 |
0.01% |
|
|
| 145 |
Tower Research Capital LLC (TRC) |
1,100 |
46,000 |
0.01% |
|
|
| 146 |
Perkins Coie Trust Co |
1,000 |
42,000 |
0.00% |
|
|
| 147 |
Kistler-Tiffany Companies, LLC |
880 |
37,000 |
0.00% |
|
|
| 148 |
ROPES WEALTH ADVISORS LLC |
840 |
35,000 |
0.00% |
|
|
| 149 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
695 |
29,086 |
0.00% |
|
|
| 150 |
Parkside Financial Bank & Trust |
600 |
25,000 |
0.00% |
|
|
