| 1 |
BANK OF MONTREAL /CAN/ |
34 |
5,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
5,000 |
0.00% |
|
|
| 3 |
SeaBridge Investment Advisors LLC |
71 |
11,000 |
0.00% |
|
|
| 4 |
Smithfield Trust Co |
75 |
11,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
103 |
16,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
141 |
21,000 |
0.01% |
|
|
| 7 |
Creative Planning |
185 |
28,000 |
0.01% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
207 |
31,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
278 |
42,000 |
0.01% |
|
|
| 10 |
PRIVATE TRUST CO NA |
276 |
42,000 |
0.01% |
|
|
| 11 |
Regal Investment Advisors LLC |
314 |
47,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,000 |
151,000 |
0.04% |
|
|
| 13 |
ASSETMARK, INC |
1,218 |
184,000 |
0.05% |
|
|
| 14 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,465 |
372,000 |
0.10% |
|
|
| 15 |
MUFG Americas Holdings Corp |
2,510 |
379,000 |
0.10% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
2,773 |
419,000 |
0.12% |
|
|
| 17 |
WFG Advisors, LP |
3,616 |
546,000 |
0.15% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
4,460 |
673,192 |
0.19% |
|
|
| 19 |
FIRST CITIZENS BANCORPORATION INC |
5,618 |
848,000 |
0.23% |
|
|
| 20 |
Virtu Financial LLC |
14,382 |
2,171,000 |
0.60% |
|
|
| 21 |
Placemark Investments, Inc. |
14,935 |
2,254,000 |
0.62% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
16,259 |
2,454,000 |
0.68% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
17,158 |
2,590,000 |
0.72% |
|
|
| 24 |
JPMORGAN CHASE & CO |
18,691 |
2,821,000 |
0.78% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,886 |
2,850,652 |
0.79% |
|
|
| 26 |
BARCLAYS PLC |
19,300 |
2,895,000 |
0.80% |
|
|
| 27 |
Legacy Private Trust Co. |
19,721 |
2,977,000 |
0.82% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,170 |
3,497,000 |
0.97% |
|
|
| 29 |
LPL Financial LLC |
34,896 |
5,216,000 |
1.44% |
|
|
| 30 |
FIFTH THIRD BANCORP |
39,168 |
5,912,000 |
1.63% |
|
|
| 31 |
Good Harbor Financial, LLC |
41,727 |
6,298,000 |
1.74% |
|
|
| 32 |
Private Advisor Group, LLC |
42,094 |
6,354,000 |
1.76% |
|
|
| 33 |
Fiera Capital Corp |
60,445 |
9,124,000 |
2.52% |
|
|
| 34 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
69,633 |
10,510,000 |
2.90% |
|
|
| 35 |
Stratos Wealth Partners, LTD. |
94,992 |
14,338,000 |
3.96% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
237,082 |
35,785,000 |
9.89% |
|
|
| 37 |
ATWOOD & PALMER INC |
315,681 |
47,090,000 |
13.01% |
|
|
| 38 |
UBS AG |
423,478 |
63,919,000 |
17.66% |
|
|
| 39 |
Mitsubishi UFJ Trust & Banking Corp |
855,200 |
129,084,000 |
35.66% |
|
|
