| 1 |
ASSETMARK, INC |
8 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
2 |
0 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
24 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
27 |
1,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
85 |
5,000 |
0.00% |
|
|
| 7 |
CAPTRUST FINANCIAL ADVISORS |
89 |
5,000 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
100 |
5,354 |
0.00% |
|
|
| 10 |
Cypress Capital Management LLC (WY) |
124 |
6,639 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
205 |
11,000 |
0.00% |
|
|
| 12 |
Creative Planning |
301 |
16,000 |
0.01% |
|
|
| 13 |
WFG Advisors, LP |
315 |
17,000 |
0.01% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
420 |
22,000 |
0.01% |
|
|
| 15 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
793 |
42,000 |
0.02% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
800 |
43,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
902 |
48,000 |
0.02% |
|
|
| 18 |
Lenox Wealth Advisors, LLC |
1,200 |
64,000 |
0.03% |
|
|
| 19 |
MSI Financial Services Inc |
1,592 |
85,000 |
0.04% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,214 |
172,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,648 |
249,000 |
0.11% |
|
|
| 22 |
MONTAG A & ASSOCIATES INC |
4,697 |
251,000 |
0.11% |
|
|
| 23 |
NATIONAL PLANNING CORP |
6,128 |
300,000 |
0.13% |
|
|
| 24 |
WELCH & FORBES LLC |
5,686 |
304,000 |
0.13% |
|
|
| 25 |
IPG Investment Advisors LLC |
6,000 |
321,240 |
0.14% |
|
|
| 26 |
HEFTY WEALTH PARTNERS |
6,714 |
359,000 |
0.15% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,105 |
381,000 |
0.16% |
|
|
| 28 |
Virtu KCG Holdings LLC |
7,128 |
382,000 |
0.16% |
|
|
| 29 |
WealthTrust Fairport, LLC |
8,198 |
439,000 |
0.19% |
|
|
| 30 |
DARRELL & KING LLC |
11,500 |
616,000 |
0.27% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
11,525 |
617,000 |
0.27% |
|
|
| 32 |
IFP ADVISORS, INC |
11,804 |
632,000 |
0.27% |
|
|
| 33 |
Cetera Advisors LLC |
15,508 |
831,000 |
0.36% |
|
|
| 34 |
HighTower Advisors, LLC |
16,801 |
900,000 |
0.39% |
|
|
| 35 |
FIRSTMERIT BANK N A TRUSTEE |
27,393 |
1,466,000 |
0.63% |
|
|
| 36 |
JANE STREET GROUP, LLC |
28,509 |
1,526,000 |
0.66% |
|
|
| 37 |
ROYAL BANK OF CANADA |
40,700 |
2,179,000 |
0.94% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
82,754 |
4,431,000 |
1.91% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
119,693 |
6,408,000 |
2.76% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
131,218 |
7,025,000 |
3.03% |
|
|
| 41 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
148,225 |
7,936,000 |
3.42% |
|
|
| 42 |
TRUIST FINANCIAL CORP |
161,555 |
8,650,000 |
3.73% |
|
|
| 43 |
LPL Financial LLC |
194,293 |
10,235,000 |
4.42% |
|
|
| 44 |
Orion Porfolio Solutions, LLC |
246,000 |
13,171,000 |
5.68% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
265,522 |
14,216,000 |
6.13% |
|
|
| 46 |
Wharton Business Group, LLC |
387,155 |
20,728,000 |
8.94% |
|
|
| 47 |
M&T BANK CORP |
417,565 |
22,358,000 |
9.64% |
|
|
| 48 |
MORGAN STANLEY |
680,267 |
36,421,000 |
15.71% |
|
|
| 49 |
UBS Group AG |
1,268,925 |
67,938,000 |
29.31% |
|
|
