| 1 |
Financial Management Professionals, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
12 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
21 |
1,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
80 |
3,000 |
0.00% |
|
|
| 7 |
Tortoise Investment Management, LLC |
89 |
3,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
81 |
3,000 |
0.00% |
|
|
| 9 |
B. Riley Wealth Advisors, Inc. |
150 |
5,306 |
0.00% |
|
|
| 10 |
Wallington Asset Management, LLC |
180 |
6,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
206 |
7,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
289 |
10,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
308 |
11,000 |
0.00% |
|
|
| 14 |
Creative Planning |
387 |
14,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
464 |
16,000 |
0.00% |
|
|
| 16 |
Waverly Advisors, LLC |
510 |
18,000 |
0.00% |
|
|
| 17 |
Bartlett & Co. LLC |
600 |
21,000 |
0.00% |
|
|
| 18 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
649 |
23,000 |
0.01% |
|
|
| 19 |
WFG Advisors, LP |
665 |
24,000 |
0.01% |
|
|
| 20 |
Hudock, Inc. |
737 |
26,000 |
0.01% |
|
|
| 21 |
Advisors Preferred, LLC |
757 |
26,775 |
0.01% |
|
|
| 22 |
Gemmer Asset Management LLC |
9,483 |
33,000 |
0.01% |
|
|
| 23 |
Private Ocean, LLC |
950 |
34,000 |
0.01% |
|
|
| 24 |
Manchester Capital Management LLC |
1,000 |
35,000 |
0.01% |
|
|
| 25 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,461 |
52,000 |
0.01% |
|
|
| 26 |
TOMPKINS FINANCIAL CORP |
1,464 |
52,000 |
0.01% |
|
|
| 27 |
Financial Architects, Inc |
1,651 |
58,000 |
0.01% |
|
|
| 28 |
Capital Directions Investment Advisors, LLC |
1,790 |
63,000 |
0.01% |
|
|
| 29 |
One Capital Management, LLC |
6,162 |
218,000 |
0.05% |
|
|
| 30 |
Friedenthal Financial |
6,231 |
220,000 |
0.05% |
|
|
| 31 |
BOK Financial Private Wealth, Inc. |
6,287 |
222,000 |
0.05% |
|
|
| 32 |
Palisades Hudson Asset Management, L.P. |
6,396 |
226,000 |
0.05% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,618 |
234,000 |
0.05% |
|
|
| 34 |
Private Advisor Group, LLC |
7,806 |
276,000 |
0.06% |
|
|
| 35 |
FineMark National Bank & Trust |
8,059 |
285,000 |
0.07% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
8,246 |
292,000 |
0.07% |
|
|
| 37 |
Timber Hill LLC |
8,249 |
292,000 |
0.07% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,900 |
315,000 |
0.07% |
Put |
|
| 39 |
Alaska Permanent Capital Management, LLC |
9,161 |
324,000 |
0.08% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
9,294 |
329,000 |
0.08% |
|
|
| 41 |
M Holdings Securities, Inc. |
10,387 |
367,000 |
0.09% |
|
|
| 42 |
Evanson Asset Management, LLC |
10,995 |
389,000 |
0.09% |
|
|
| 43 |
Phocas Financial Corp. |
11,085 |
392,000 |
0.09% |
|
SH |
| 44 |
ALESCO ADVISORS LLC |
12,064 |
427,000 |
0.10% |
|
|
| 45 |
Mariner, LLC |
12,447 |
440,000 |
0.10% |
|
|
| 46 |
Cerity Partners OCIO LLC |
12,790 |
452,000 |
0.11% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
13,181 |
466,000 |
0.11% |
|
|
| 48 |
UBS AG |
18,116 |
641,000 |
0.15% |
|
|
| 49 |
FAGAN ASSOCIATES, INC. |
19,506 |
690,000 |
0.16% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,516 |
725,651 |
0.17% |
|
|
