| 1 |
JPMORGAN CHASE & CO |
449 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
246 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
19 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
246 |
0 |
0.00% |
|
|
| 5 |
CapWealth Advisors, LLC |
197 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
6 |
0 |
0.00% |
|
|
| 7 |
BALENTINE LLC |
55 |
0 |
0.00% |
|
|
| 8 |
Capital Advisors, Ltd. LLC |
177 |
0 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
207 |
0 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
283 |
0 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
986 |
1,000 |
0.01% |
|
|
| 12 |
JNBA Financial Advisors |
986 |
1,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,122 |
1,000 |
0.01% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
1,682 |
1,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
493 |
1,000 |
0.01% |
|
|
| 16 |
Vantage Investment Advisors, LLC |
1,150 |
1,000 |
0.01% |
|
|
| 17 |
NEXT Financial Group, Inc |
2,000 |
2,000 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,242 |
5,000 |
0.05% |
|
|
| 19 |
Creative Planning |
5,712 |
6,000 |
0.07% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
5,453 |
6,000 |
0.07% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
11,052 |
12,000 |
0.13% |
|
|
| 22 |
Virtu KCG Holdings LLC |
13,065 |
14,000 |
0.15% |
|
|
| 23 |
LBA Wealth Management, LLC |
14,000 |
15,000 |
0.16% |
|
|
| 24 |
BlackRock Fund Advisors |
14,797 |
16,000 |
0.18% |
|
|
| 25 |
NORTHERN TRUST CORP |
17,087 |
18,000 |
0.20% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
19,342 |
21,000 |
0.23% |
|
|
| 27 |
Bank of New York Mellon Corp |
24,433 |
27,000 |
0.30% |
|
|
| 28 |
BARCLAYS PLC |
26,001 |
28,000 |
0.31% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
30,000 |
32,000 |
0.35% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
116,229 |
124,000 |
1.36% |
|
|
| 31 |
Prospera Financial Services Inc |
193,800 |
207,000 |
2.28% |
|
|
| 32 |
MORGAN STANLEY |
233,580 |
250,000 |
2.75% |
|
|
| 33 |
VANGUARD GROUP INC |
924,384 |
989,000 |
10.88% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
289,919 |
1,597,000 |
17.56% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1,037,567 |
5,717,000 |
62.88% |
|
|
