| 1 |
Charles Schwab Investment Advisory, Inc. |
1,091,347 |
34,203,000 |
31.31% |
|
|
| 2 |
Vigilant Capital Management, LLC |
302,427 |
9,478,000 |
8.68% |
|
|
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
277,128 |
8,686,000 |
7.95% |
|
|
| 4 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
142,803 |
4,475,000 |
4.10% |
|
|
| 5 |
Retirement Planning Group, LLC |
142,506 |
4,466,000 |
4.09% |
|
|
| 6 |
Courage Miller Partners, LLC |
133,988 |
4,199,000 |
3.84% |
|
|
| 7 |
JANE STREET GROUP, LLC |
116,609 |
3,655,000 |
3.35% |
|
|
| 8 |
BOSTON PRIVATE BANK & TRUST CO |
104,096 |
3,262,000 |
2.99% |
|
|
| 9 |
BCWM, LLC |
9,557 |
2,996,000 |
2.74% |
|
|
| 10 |
Apriem Advisors |
89,522 |
2,806,000 |
2.57% |
|
|
| 11 |
Brouwer & Janachowski, LLC |
73,910 |
2,316,000 |
2.12% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
73,422 |
2,301,000 |
2.11% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
70,971 |
2,224,000 |
2.04% |
|
|
| 14 |
Gemmer Asset Management LLC |
57,845 |
1,813,000 |
1.66% |
|
|
| 15 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
55,725 |
1,746,000 |
1.60% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
53,501 |
1,677,000 |
1.53% |
|
|
| 17 |
EATON VANCE MANAGEMENT |
52,810 |
1,656,000 |
1.52% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,200 |
1,636,000 |
1.50% |
Put |
|
| 19 |
SMITH HAYES Advisers, Inc |
46,553 |
1,459,000 |
1.34% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,942 |
1,095,000 |
1.00% |
|
|
| 21 |
Aspen Investment Management Inc |
31,465 |
986,000 |
0.90% |
|
|
| 22 |
HBK Sorce Advisory LLC |
28,159 |
882,000 |
0.81% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
27,043 |
847,000 |
0.78% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
26,811 |
840,000 |
0.77% |
|
|
| 25 |
JMG Financial Group, Ltd. |
21,467 |
673,000 |
0.62% |
|
|
| 26 |
Avior Wealth Management, LLC |
21,408 |
671,000 |
0.61% |
|
|
| 27 |
MID CONTINENT CAPITAL LLC/IL |
21,060 |
660,000 |
0.60% |
|
|
| 28 |
One Capital Management, LLC |
17,660 |
553,000 |
0.51% |
|
|
| 29 |
Garrison Asset Management, LLC |
16,654 |
522,000 |
0.48% |
|
|
| 30 |
HARTLINE INVESTMENT CORP/ |
16,453 |
516,000 |
0.47% |
|
|
| 31 |
CHOREO, LLC |
13,977 |
438,000 |
0.40% |
|
|
| 32 |
BOK Financial Private Wealth, Inc. |
12,692 |
398,000 |
0.36% |
|
|
| 33 |
COLONY GROUP LLC |
12,439 |
390,000 |
0.36% |
|
|
| 34 |
ALESCO ADVISORS LLC |
12,337 |
387,000 |
0.35% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,766 |
368,733 |
0.34% |
|
|
| 36 |
Concert Wealth Management Inc. |
10,610 |
333,000 |
0.30% |
|
|
| 37 |
NORTH STAR ASSET MANAGEMENT INC |
9,500 |
298,000 |
0.27% |
|
|
| 38 |
Tortoise Investment Management, LLC |
9,276 |
291,000 |
0.27% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
8,969 |
281,000 |
0.26% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
8,364 |
262,000 |
0.24% |
|
|
| 41 |
VISTA CAPITAL PARTNERS, INC. |
8,219 |
258,000 |
0.24% |
|
SH |
| 42 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
7,550 |
237,000 |
0.22% |
|
|
| 43 |
Savant Capital, LLC |
7,064 |
221,000 |
0.20% |
|
|
| 44 |
Mosaic Financial Partners, Inc. |
6,892 |
216,000 |
0.20% |
|
|
| 45 |
Summit Asset Management, LLC |
6,669 |
209,000 |
0.19% |
|
|
| 46 |
Lattice Strategies LLC |
6,655 |
209,000 |
0.19% |
|
|
| 47 |
Ifrah Financial Services, Inc. |
6,591 |
207,000 |
0.19% |
|
|
| 48 |
CITIGROUP INC |
5,000 |
157,000 |
0.14% |
|
|
| 49 |
Allworth Financial LP |
4,747 |
148,000 |
0.14% |
|
|
| 50 |
SIGNATUREFD, LLC |
3,604 |
113,000 |
0.10% |
|
|
