| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
2,000 |
0.00% |
|
|
| 3 |
Ameritas Investment Partners, Inc. |
180 |
5,000 |
0.00% |
|
|
| 4 |
Ironwood Financial, llc |
275 |
8,000 |
0.00% |
|
|
| 5 |
Patten Group, Inc. |
325 |
9,951 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
1,300 |
40,000 |
0.02% |
|
|
| 7 |
NEXT Financial Group, Inc |
1,807 |
55,000 |
0.02% |
|
|
| 8 |
Creative Planning |
2,000 |
61,000 |
0.03% |
|
|
| 9 |
US BANCORP \DE\ |
2,505 |
77,000 |
0.03% |
|
|
| 10 |
Perigon Wealth Management, LLC |
3,301 |
101,000 |
0.04% |
|
|
| 11 |
Argentus Capital Management, LLC |
6,212 |
190,000 |
0.08% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,984 |
245,000 |
0.10% |
|
|
| 13 |
WESBANCO BANK INC |
9,775 |
300,000 |
0.13% |
|
|
| 14 |
Jaffetilchin Investment Partners, LLC |
10,725 |
329,000 |
0.14% |
|
|
| 15 |
Penobscot Investment Management Company, Inc. |
11,095 |
340,000 |
0.14% |
|
|
| 16 |
Advisory Services Network, LLC |
11,995 |
368,000 |
0.16% |
|
|
| 17 |
Coastline Trust Co |
12,875 |
394,000 |
0.17% |
|
|
| 18 |
ADVISOR GROUP, INC. |
14,898 |
457,000 |
0.19% |
|
|
| 19 |
COURIER CAPITAL LLC |
16,165 |
496,000 |
0.21% |
|
|
| 20 |
Rock Point Advisors, LLC |
18,388 |
564,000 |
0.24% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,220 |
590,000 |
0.25% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,049 |
615,000 |
0.26% |
|
|
| 23 |
HL FINANCIAL SERVICES LLC |
21,775 |
668,000 |
0.28% |
|
|
| 24 |
CABOT WEALTH MANAGEMENT INC |
28,000 |
858,000 |
0.37% |
|
|
| 25 |
LPL Financial LLC |
31,716 |
971,000 |
0.41% |
|
|
| 26 |
New England Private Wealth Advisors LLC |
33,538 |
1,028,000 |
0.44% |
|
|
| 27 |
Transamerica Financial Advisors, LLC |
37,833 |
1,160,000 |
0.49% |
|
|
| 28 |
BANK OF THE WEST |
41,151 |
1,262,000 |
0.54% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
45,898 |
1,407,000 |
0.60% |
|
|
| 30 |
AVITY INVESTMENT MANAGEMENT INC. |
47,045 |
1,438,000 |
0.61% |
|
SH |
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
52,724 |
1,617,000 |
0.69% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
66,575 |
2,041,000 |
0.87% |
|
|
| 33 |
GENEOS WEALTH MANAGEMENT INC. |
68,598 |
2,103,000 |
0.90% |
|
|
| 34 |
Advisors Preferred, LLC |
79,310 |
2,431,000 |
1.04% |
|
|
| 35 |
Freedom Investment Management, Inc. |
79,384 |
2,434,000 |
1.04% |
|
|
| 36 |
ROYAL BANK OF CANADA |
80,160 |
2,458,000 |
1.05% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
114,132 |
3,499,000 |
1.49% |
|
|
| 38 |
JANE STREET GROUP, LLC |
126,461 |
3,877,000 |
1.65% |
|
|
| 39 |
UBS Group AG |
129,467 |
3,970,000 |
1.69% |
|
|
| 40 |
MORGAN STANLEY |
197,815 |
6,065,000 |
2.58% |
|
|
| 41 |
Live Your Vision, LLC |
271,041 |
8,310,000 |
3.54% |
|
|
| 42 |
BARING ASSET MANAGEMENT Ltd |
293,518 |
9,002,000 |
3.84% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
576,399 |
17,672,000 |
7.53% |
|
|
| 44 |
ASSETMARK, INC |
1,090,325 |
33,429,000 |
14.25% |
|
|
| 45 |
BlackRock Finance, Inc. |
1,471,278 |
45,109,000 |
19.23% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
2,497,424 |
76,571,000 |
32.64% |
|
|
