| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
110 |
6,000 |
0.00% |
|
|
| 2 |
WESTPORT RESOURCES MANAGEMENT INC |
150 |
9,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
169 |
10,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
333 |
20,000 |
0.01% |
|
|
| 5 |
Trutina Financial LLC |
478 |
28,000 |
0.01% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
510 |
29,892 |
0.01% |
|
|
| 7 |
Creative Planning |
1,000 |
59,000 |
0.02% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,079 |
63,000 |
0.02% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,130 |
66,000 |
0.02% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,145 |
67,000 |
0.02% |
|
|
| 11 |
Kistler-Tiffany Companies, LLC |
1,240 |
73,000 |
0.03% |
|
|
| 12 |
BHF Kleinwort Benson Group S.A. |
1,350 |
79,000 |
0.03% |
|
|
| 13 |
Orion Porfolio Solutions, LLC |
1,589 |
93,000 |
0.03% |
|
|
| 14 |
US BANCORP \DE\ |
1,750 |
103,000 |
0.04% |
|
|
| 15 |
WFG Advisors, LP |
3,051 |
179,000 |
0.06% |
|
|
| 16 |
HARVEST CAPITAL MANAGEMENT INC |
3,725 |
218,000 |
0.08% |
|
|
| 17 |
Clark Capital Management Group, Inc. |
3,948 |
231,000 |
0.08% |
|
|
| 18 |
Texas Yale Capital Corp. |
4,240 |
249,000 |
0.09% |
|
|
| 19 |
CPWM, LLC |
4,246 |
249,000 |
0.09% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
4,400 |
258,000 |
0.09% |
|
|
| 21 |
Hudock, Inc. |
4,625 |
271,000 |
0.09% |
|
|
| 22 |
Cerity Partners OCIO LLC |
5,541 |
325,000 |
0.11% |
|
|
| 23 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
5,969 |
350,000 |
0.12% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
6,232 |
365,000 |
0.13% |
|
|
| 25 |
NEW ENGLAND SECURITIES CORP /MA/ |
6,468 |
379,000 |
0.13% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
6,610 |
387,000 |
0.13% |
|
|
| 27 |
Efficient Market Advisors, LLC |
8,335 |
489,000 |
0.17% |
|
|
| 28 |
REGIONS FINANCIAL CORP |
9,650 |
566,000 |
0.20% |
|
|
| 29 |
HSBC HOLDINGS PLC |
10,000 |
586,000 |
0.20% |
|
|
| 30 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13,787 |
808,000 |
0.28% |
|
|
| 31 |
Spruce Investment Advisors LLC |
23,396 |
1,371,000 |
0.48% |
|
|
| 32 |
HBK Sorce Advisory LLC |
33,151 |
1,943,000 |
0.68% |
|
|
| 33 |
MORGAN STANLEY |
46,636 |
2,734,000 |
0.95% |
|
|
| 34 |
ROYAL BANK OF CANADA |
53,216 |
3,119,000 |
1.09% |
|
|
| 35 |
Bank of New York Mellon Corp |
67,337 |
3,946,000 |
1.37% |
|
|
| 36 |
NewSquare Capital LLC |
70,138 |
4,111,000 |
1.43% |
|
|
| 37 |
LPL Financial LLC |
83,786 |
4,911,000 |
1.71% |
|
|
| 38 |
UBS AG |
84,034 |
4,925,000 |
1.72% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
154,655 |
8,797,000 |
3.06% |
|
|
| 40 |
Baystate Wealth Management LLC |
176,941 |
10,371,000 |
3.61% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
1,317,428 |
77,214,000 |
26.89% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
2,680,342 |
157,096,000 |
54.71% |
|
|
