| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
23 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
76 |
2,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
100 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
106 |
3,000 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
192 |
6,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
253 |
8,000 |
0.00% |
|
|
| 9 |
ASSET DEDICATION, LLC |
313 |
10,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,260 |
39,000 |
0.01% |
|
|
| 11 |
Creative Planning |
1,616 |
50,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
2,100 |
65,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
2,369 |
74,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
3,185 |
100,000 |
0.01% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,866 |
151,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
5,913 |
185,000 |
0.03% |
|
|
| 17 |
WESPAC Advisors, LLC |
6,551 |
204,000 |
0.03% |
|
|
| 18 |
SOL Capital Management CO |
6,705 |
209,000 |
0.03% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
6,761 |
211,000 |
0.03% |
|
|
| 20 |
LVW Advisors, LLC |
8,379 |
261,000 |
0.04% |
|
|
| 21 |
M&T BANK CORP |
11,115 |
346,000 |
0.05% |
|
|
| 22 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
11,875 |
370,000 |
0.05% |
|
|
| 23 |
FINANCIAL CONSULATE, INC |
12,690 |
395,000 |
0.05% |
|
|
| 24 |
FAS Wealth Partners, Inc. |
15,053 |
469,000 |
0.07% |
|
|
| 25 |
Roof Eidam Maycock Peralta, LLC |
15,750 |
490,000 |
0.07% |
|
|
| 26 |
CABOT WEALTH MANAGEMENT INC |
20,095 |
626,000 |
0.09% |
|
|
| 27 |
JANE STREET GROUP, LLC |
25,957 |
808,000 |
0.11% |
|
|
| 28 |
VALLEY NATIONAL ADVISERS INC |
26,224 |
817,000 |
0.11% |
|
|
| 29 |
Strategic Advisors LLC |
30,788 |
959,000 |
0.13% |
|
|
| 30 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
30,908 |
962,000 |
0.13% |
|
|
| 31 |
ADVISOR GROUP, INC. |
31,839 |
992,000 |
0.14% |
|
|
| 32 |
Virtu KCG Holdings LLC |
31,923 |
994,000 |
0.14% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
32,863 |
1,023,000 |
0.14% |
|
|
| 34 |
West Coast Financial LLC |
34,797 |
1,084,000 |
0.15% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
40,063 |
1,248,000 |
0.17% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
47,102 |
1,467,000 |
0.20% |
|
|
| 37 |
IFP ADVISORS, INC |
49,851 |
1,552,000 |
0.22% |
|
|
| 38 |
Financial Architects, Inc |
51,018 |
1,589,000 |
0.22% |
|
|
| 39 |
Mariner, LLC |
57,207 |
1,782,000 |
0.25% |
|
|
| 40 |
ASSETMARK, INC |
59,422 |
1,850,000 |
0.26% |
|
|
| 41 |
Frontier Wealth Management LLC |
88,068 |
2,742,000 |
0.38% |
|
|
| 42 |
ProVise Management Group, LLC |
125,295 |
3,902,000 |
0.54% |
|
|
| 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
215,818 |
6,721,000 |
0.94% |
|
|
| 44 |
Vigilant Capital Management, LLC |
262,526 |
8,175,000 |
1.14% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
330,301 |
10,286,000 |
1.43% |
|
|
| 46 |
DELPHI PRIVATE ADVISORS LLC |
528,409 |
16,455,000 |
2.29% |
|
|
| 47 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
819,553 |
25,521,000 |
3.55% |
|
|
| 48 |
Brouwer & Janachowski, LLC |
1,250,966 |
38,955,000 |
5.42% |
|
|
| 49 |
Charles Schwab Investment Advisory, Inc. |
18,770,898 |
584,526,000 |
81.33% |
|
|
