| 51 |
BLAIR WILLIAM & CO/IL |
9,970 |
336,000 |
0.06% |
|
|
| 52 |
SeaBridge Investment Advisors LLC |
9,600 |
324,000 |
0.05% |
|
|
| 53 |
AMERIPRISE FINANCIAL INC |
8,903 |
300,000 |
0.05% |
|
|
| 54 |
BNP PARIBAS FINANCIAL MARKETS |
8,370 |
282,488 |
0.05% |
|
|
| 55 |
Commonwealth Equity Services, Inc |
8,079 |
273,000 |
0.05% |
|
|
| 56 |
Linscomb Wealth, Inc. |
7,913 |
267,000 |
0.04% |
|
|
| 57 |
Bank of New York Mellon Corp |
7,766 |
262,000 |
0.04% |
|
|
| 58 |
PROFICIO CAPITAL PARTNERS LLC |
7,362 |
248,000 |
0.04% |
|
|
| 59 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
7,050 |
238,000 |
0.04% |
|
|
| 60 |
Clearbridge Investments, LLC |
6,850 |
231,000 |
0.04% |
|
|
| 61 |
US BANCORP \DE\ |
3,700 |
125,000 |
0.02% |
|
|
| 62 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,094 |
71,000 |
0.01% |
|
|
| 63 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,875 |
64,000 |
0.01% |
|
|
| 64 |
THOMPSON DAVIS & CO., INC. |
1,200 |
41,000 |
0.01% |
|
|
| 65 |
IFP ADVISORS, INC |
1,000 |
34,000 |
0.01% |
|
|
| 66 |
BANK OF MONTREAL /CAN/ |
799 |
27,000 |
0.00% |
|
|
| 67 |
CENTRAL TRUST Co |
757 |
26,000 |
0.00% |
|
PRN |
| 68 |
BESSEMER GROUP INC |
492 |
17,000 |
0.00% |
|
|
| 69 |
Creative Planning |
472 |
16,000 |
0.00% |
|
|
| 70 |
First Horizon Advisors, Inc. |
434 |
15,000 |
0.00% |
|
|
| 71 |
ENTERPRISE FINANCIAL SERVICES CORP |
381 |
13,000 |
0.00% |
|
|
| 72 |
CUMBERLAND ADVISORS INC |
360 |
12,000 |
0.00% |
|
|
| 73 |
AMERICAN INTERNATIONAL GROUP, INC. |
327 |
11,000 |
0.00% |
|
|
| 74 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
10,000 |
0.00% |
|
|
| 75 |
HOWE & RUSLING INC |
290 |
10,000 |
0.00% |
|
|
| 76 |
PNC FINANCIAL SERVICES GROUP, INC. |
279 |
9,000 |
0.00% |
|
|
| 77 |
Avior Wealth Management, LLC |
121 |
4,000 |
0.00% |
|
|
| 78 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
59 |
2,000 |
0.00% |
|
PRN |
