| 1 |
WEALTHFRONT CORP |
16 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
GUPTA WEALTH MANAGEMENT LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
38 |
1,000 |
0.00% |
|
|
| 5 |
Private Ocean, LLC |
225 |
5,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
230 |
5,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
253 |
6,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
300 |
7,000 |
0.00% |
|
|
| 9 |
Ironwood Financial, llc |
313 |
7,000 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
450 |
11,000 |
0.00% |
|
|
| 11 |
MassMutual Private Wealth & Trust, FSB |
404 |
11,161 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
732 |
17,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,250 |
30,000 |
0.01% |
|
|
| 14 |
MORGAN STANLEY |
1,518 |
36,000 |
0.01% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
2,183 |
52,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
8,000 |
190,000 |
0.04% |
|
|
| 17 |
Ironwood Investment Counsel, LLC |
9,000 |
213,000 |
0.05% |
|
|
| 18 |
Eidelman Virant Capital |
9,821 |
233,000 |
0.05% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
10,249 |
243,000 |
0.05% |
|
|
| 20 |
SOL Capital Management CO |
12,118 |
288,000 |
0.06% |
|
|
| 21 |
HBK Sorce Advisory LLC |
12,405 |
294,000 |
0.06% |
|
|
| 22 |
Financial Architects, Inc |
12,932 |
307,000 |
0.07% |
|
|
| 23 |
HighTower Advisors, LLC |
13,058 |
309,000 |
0.07% |
|
|
| 24 |
ROYAL BANK OF CANADA |
17,141 |
407,000 |
0.09% |
|
|
| 25 |
LVW Advisors, LLC |
18,103 |
430,000 |
0.09% |
|
|
| 26 |
Virtu KCG Holdings LLC |
18,395 |
437,000 |
0.09% |
|
|
| 27 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
18,750 |
445,000 |
0.10% |
|
|
| 28 |
WESPAC Advisors, LLC |
19,816 |
470,000 |
0.10% |
|
|
| 29 |
Newman Dignan & Sheerar, Inc. |
20,512 |
487,000 |
0.10% |
|
|
| 30 |
FINANCIAL CONSULATE, INC |
24,001 |
570,000 |
0.12% |
|
|
| 31 |
VALLEY NATIONAL ADVISERS INC |
47,838 |
1,136,000 |
0.24% |
|
|
| 32 |
CABOT WEALTH MANAGEMENT INC |
49,601 |
1,178,000 |
0.25% |
|
|
| 33 |
CAHILL FINANCIAL ADVISORS INC |
50,445 |
1,198,000 |
0.26% |
|
|
| 34 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
50,622 |
1,201,000 |
0.26% |
|
|
| 35 |
LPL Financial LLC |
63,923 |
1,585,000 |
0.34% |
|
|
| 36 |
CITADEL ADVISORS LLC |
67,748 |
1,608,000 |
0.35% |
|
|
| 37 |
IMA Advisory Services, Inc. |
95,510 |
2,205,000 |
0.47% |
|
SH |
| 38 |
BANK OF AMERICA CORP /DE/ |
110,033 |
2,612,000 |
0.56% |
|
|
| 39 |
JANE STREET GROUP, LLC |
136,966 |
3,252,000 |
0.70% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
161,519 |
3,834,000 |
0.82% |
|
|
| 41 |
Sequoia Financial Advisors, LLC |
243,907 |
5,790,000 |
1.25% |
|
|
| 42 |
Bouchey Financial Group Ltd |
277,758 |
6,594,000 |
1.42% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
629,838 |
14,952,000 |
3.22% |
|
|
| 44 |
SVA Wealth Management, LLC |
790,212 |
18,760,000 |
4.04% |
|
|
| 45 |
Vigilant Capital Management, LLC |
1,023,581 |
24,300,000 |
5.23% |
|
|
| 46 |
FutureAdvisor, Inc. |
1,222,041 |
29,011,000 |
6.24% |
|
|
| 47 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
3,718,828 |
88,285,000 |
18.99% |
|
|
| 48 |
Charles Schwab Investment Advisory, Inc. |
10,610,140 |
251,885,000 |
54.18% |
|
|
