| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
28 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
50 |
2,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
8,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
232 |
9,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
346 |
14,000 |
0.01% |
|
|
| 7 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
429 |
17,000 |
0.01% |
|
|
| 8 |
Creative Planning |
575 |
23,000 |
0.02% |
|
|
| 9 |
WEBSTER BANK, N. A. |
1,006 |
41,000 |
0.03% |
|
|
| 10 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,376 |
55,000 |
0.04% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,462 |
59,000 |
0.04% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
2,230 |
91,000 |
0.07% |
|
PRN |
| 13 |
Ranger International Management, LP |
2,630 |
106,778 |
0.08% |
|
|
| 14 |
EDGE ADVISORS, LLC |
2,854 |
115,000 |
0.08% |
|
|
| 15 |
ASSETMARK, INC |
3,140 |
127,000 |
0.09% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
3,858 |
156,000 |
0.11% |
|
|
| 17 |
SCOTIA CAPITAL INC. |
5,015 |
204,000 |
0.15% |
|
|
| 18 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
5,070 |
206,000 |
0.15% |
|
|
| 19 |
TOEWS CORP /ADV |
5,574 |
226,000 |
0.16% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
5,577 |
226,000 |
0.16% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,039 |
245,000 |
0.18% |
|
|
| 22 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
6,607 |
265,000 |
0.19% |
|
|
| 23 |
Valmark Advisers, Inc. |
6,593 |
268,000 |
0.19% |
|
|
| 24 |
COURIER CAPITAL LLC |
8,488 |
345,000 |
0.25% |
|
|
| 25 |
ROYAL BANK OF CANADA |
8,670 |
352,000 |
0.25% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
8,724 |
354,000 |
0.25% |
|
|
| 27 |
Madrona Financial Services, LLC |
8,991 |
365,000 |
0.26% |
|
SH |
| 28 |
LPL Financial LLC |
9,427 |
380,000 |
0.27% |
|
|
| 29 |
EXENCIAL WEALTH ADVISORS, LLC |
9,632 |
382,000 |
0.27% |
|
|
| 30 |
Financial Architects, Inc |
9,529 |
387,000 |
0.28% |
|
|
| 31 |
AJ WEALTH STRATEGIES, LLC |
11,100 |
451,000 |
0.32% |
|
|
| 32 |
JPMORGAN CHASE & CO |
11,513 |
467,000 |
0.34% |
|
|
| 33 |
HighTower Advisors, LLC |
14,111 |
570,000 |
0.41% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
17,498 |
710,000 |
0.51% |
|
|
| 35 |
MOTCO |
25,043 |
1,017,000 |
0.73% |
|
|
| 36 |
LVM CAPITAL MANAGEMENT LTD/MI |
26,083 |
1,059,000 |
0.76% |
|
|
| 37 |
GREENLEAF TRUST |
27,640 |
1,122,000 |
0.81% |
|
|
| 38 |
INVESTMENT CENTERS OF AMERICA INC |
28,123 |
1,144,000 |
0.82% |
|
|
| 39 |
Cetera Advisor Networks LLC |
44,962 |
1,827,000 |
1.31% |
|
|
| 40 |
Linscomb Wealth, Inc. |
64,205 |
2,607,000 |
1.87% |
|
|
| 41 |
UBS Group AG |
81,846 |
3,323,000 |
2.39% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
95,628 |
3,882,000 |
2.79% |
|
|
| 43 |
JFS WEALTH ADVISORS, LLC |
113,492 |
4,325,000 |
3.11% |
|
|
| 44 |
MORGAN STANLEY |
164,386 |
6,674,000 |
4.79% |
|
|
| 45 |
Evanson Asset Management, LLC |
211,352 |
8,581,000 |
6.16% |
|
|
| 46 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
364,012 |
14,779,000 |
10.61% |
|
|
| 47 |
FIFTH THIRD BANCORP |
908,774 |
36,896,000 |
26.50% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,102,932 |
44,779,000 |
32.16% |
|
|
