| 1 |
BARCLAYS PLC |
11 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
93 |
3,000 |
0.00% |
|
|
| 4 |
Mariner, LLC |
91 |
3,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
100 |
3,000 |
0.00% |
|
|
| 6 |
WEALTHPLAN PARTNERS, LLC |
110 |
3,029 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
200 |
6,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
250 |
7,000 |
0.01% |
|
|
| 9 |
SARGENT BICKHAM LAGUDIS LLC |
366 |
10,000 |
0.01% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
11,000 |
0.01% |
|
|
| 11 |
Focused Wealth Management, Inc |
511 |
14,000 |
0.01% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
561 |
15,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
562 |
16,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
568 |
16,000 |
0.01% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
580 |
17,000 |
0.01% |
|
|
| 16 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
850 |
24,000 |
0.02% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,010 |
28,000 |
0.02% |
|
|
| 18 |
Capital Advisors, Ltd. LLC |
1,100 |
30,000 |
0.02% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,266 |
35,000 |
0.03% |
|
|
| 20 |
WHITTIER TRUST CO |
1,283 |
36,000 |
0.03% |
|
|
| 21 |
CITIGROUP INC |
1,775 |
49,000 |
0.04% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,126 |
59,000 |
0.05% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,737 |
76,000 |
0.06% |
|
|
| 24 |
FARMERS & MERCHANTS INVESTMENTS INC |
3,919 |
108,000 |
0.09% |
|
|
| 25 |
IFP ADVISORS, INC |
4,607 |
128,000 |
0.10% |
|
|
| 26 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
7,811 |
216,000 |
0.17% |
|
|
| 27 |
MSI Financial Services Inc |
7,934 |
220,000 |
0.18% |
|
|
| 28 |
HighTower Advisors, LLC |
7,997 |
222,000 |
0.18% |
|
|
| 29 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
8,299 |
229,709 |
0.18% |
|
|
| 30 |
Cetera Advisor Networks LLC |
8,735 |
242,000 |
0.19% |
|
|
| 31 |
DAVENPORT & Co LLC |
8,750 |
242,200 |
0.19% |
|
|
| 32 |
LPL Financial LLC |
9,844 |
271,000 |
0.22% |
|
|
| 33 |
ADVISOR GROUP, INC. |
9,934 |
276,000 |
0.22% |
|
|
| 34 |
Walleye Trading LLC |
14,223 |
394,000 |
0.32% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
17,753 |
491,000 |
0.39% |
|
|
| 36 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
22,000 |
609,000 |
0.49% |
|
|
| 37 |
Freestone Capital Holdings, LLC |
22,500 |
623,000 |
0.50% |
|
|
| 38 |
Sterling Capital Management LLC |
27,210 |
753,000 |
0.60% |
|
|
| 39 |
Atria Investments, Inc |
27,414 |
759,000 |
0.61% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
31,645 |
876,000 |
0.70% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
35,822 |
992,000 |
0.80% |
|
|
| 42 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
40,213 |
1,113,000 |
0.89% |
|
|
| 43 |
Invesco Ltd. |
41,189 |
1,140,000 |
0.92% |
|
|
| 44 |
RPG INVESTMENT ADVISORY, LLC |
43,540 |
1,204,000 |
0.97% |
|
|
| 45 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
45,298 |
1,254,000 |
1.01% |
|
|
| 46 |
Roundview Capital LLC |
46,709 |
1,293,000 |
1.04% |
|
|
| 47 |
JANE STREET GROUP, LLC |
55,127 |
1,526,000 |
1.22% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,528 |
1,814,000 |
1.46% |
|
|
| 49 |
JUNCTURE WEALTH STRATEGIES, LLC |
73,232 |
2,027,000 |
1.63% |
|
|
| 50 |
M&T BANK CORP |
78,305 |
2,167,000 |
1.74% |
|
|
