| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
23 |
0 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
15 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
100 |
3,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
221 |
6,000 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
192 |
6,000 |
0.00% |
|
|
| 8 |
ASSET DEDICATION, LLC |
313 |
9,000 |
0.00% |
|
|
| 9 |
SONORA INVESTMENT MANAGEMENT, LLC |
317 |
9,304 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,260 |
37,000 |
0.01% |
|
|
| 11 |
Creative Planning |
1,928 |
57,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
2,124 |
62,000 |
0.01% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
4,866 |
143,000 |
0.02% |
|
|
| 14 |
ROYAL BANK OF CANADA |
5,042 |
148,000 |
0.03% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
6,771 |
199,000 |
0.03% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
7,186 |
211,000 |
0.04% |
|
|
| 17 |
LVW Advisors, LLC |
8,753 |
257,000 |
0.04% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,059 |
295,000 |
0.05% |
|
|
| 19 |
M&T BANK CORP |
11,115 |
326,000 |
0.06% |
|
|
| 20 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
11,875 |
349,000 |
0.06% |
|
|
| 21 |
FINANCIAL CONSULATE, INC |
12,390 |
364,000 |
0.06% |
|
|
| 22 |
FAS Wealth Partners, Inc. |
12,453 |
365,000 |
0.06% |
|
|
| 23 |
WESPAC Advisors, LLC |
13,065 |
383,000 |
0.07% |
|
|
| 24 |
Roof Eidam Maycock Peralta, LLC |
15,750 |
462,000 |
0.08% |
|
|
| 25 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
19,294 |
566,000 |
0.10% |
|
|
| 26 |
CABOT WEALTH MANAGEMENT INC |
20,146 |
591,000 |
0.10% |
|
|
| 27 |
Strategic Advisors LLC |
22,670 |
665,000 |
0.12% |
|
|
| 28 |
VALLEY NATIONAL ADVISERS INC |
25,605 |
752,000 |
0.13% |
|
|
| 29 |
CITADEL ADVISORS LLC |
25,843 |
758,000 |
0.13% |
|
|
| 30 |
ADVISOR GROUP, INC. |
31,653 |
928,000 |
0.16% |
|
|
| 31 |
Virtu KCG Holdings LLC |
33,846 |
993,000 |
0.17% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
37,638 |
1,105,000 |
0.19% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
46,022 |
1,351,000 |
0.24% |
|
|
| 34 |
IFP ADVISORS, INC |
47,960 |
1,408,000 |
0.25% |
|
|
| 35 |
Financial Architects, Inc |
48,736 |
1,430,000 |
0.25% |
|
|
| 36 |
West Coast Financial LLC |
53,221 |
1,562,000 |
0.27% |
|
|
| 37 |
Mariner, LLC |
53,743 |
1,577,000 |
0.28% |
|
|
| 38 |
JANE STREET GROUP, LLC |
157,544 |
4,624,000 |
0.81% |
|
|
| 39 |
ProVise Management Group, LLC |
160,127 |
4,700,000 |
0.82% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
218,210 |
6,328,000 |
1.10% |
|
|
| 41 |
Vigilant Capital Management, LLC |
258,626 |
7,591,000 |
1.32% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
316,807 |
9,298,000 |
1.62% |
|
|
| 43 |
DELPHI PRIVATE ADVISORS LLC |
523,581 |
15,367,000 |
2.68% |
|
|
| 44 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
822,076 |
24,128,000 |
4.21% |
|
|
| 45 |
Brouwer & Janachowski, LLC |
1,275,112 |
37,425,000 |
6.53% |
|
|
| 46 |
Charles Schwab Investment Advisory, Inc. |
15,212,176 |
446,477,000 |
77.88% |
|
|
