| 1 |
INTEGRATED WEALTH COUNSEL, LLC |
45 |
6,000 |
0.00% |
|
|
| 2 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
117 |
15,000 |
0.01% |
|
|
| 3 |
Burt Wealth Advisors |
473 |
62,000 |
0.02% |
|
|
| 4 |
Estabrook Capital Management |
500 |
65,870 |
0.02% |
|
|
| 5 |
Lenox Wealth Advisors, LLC |
505 |
67,000 |
0.02% |
|
|
| 6 |
Gemmer Asset Management LLC |
594 |
78,000 |
0.03% |
|
|
| 7 |
Crow Point Partners, LLC |
650 |
85,000 |
0.03% |
|
|
| 8 |
Lenox Wealth Management, Inc. |
976 |
129,000 |
0.05% |
|
|
| 9 |
Nelson Capital Management, LLC |
1,560 |
206,000 |
0.08% |
|
|
| 10 |
MUFG Securities EMEA plc |
1,642 |
216,000 |
0.08% |
|
|
| 11 |
Capital Advantage, Inc. |
1,650 |
217,000 |
0.08% |
|
|
| 12 |
Family Firm, Inc. |
1,644 |
217,000 |
0.08% |
|
|
| 13 |
Waldron Private Wealth LLC |
1,674 |
220,000 |
0.08% |
|
|
| 14 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
1,850 |
244,000 |
0.09% |
|
|
| 15 |
FormulaFolio Investments, LLC |
1,990 |
262,000 |
0.10% |
|
|
| 16 |
Acropolis Investment Management, LLC |
2,047 |
270,000 |
0.10% |
|
|
| 17 |
TRUST CO |
2,173 |
286,000 |
0.10% |
|
|
| 18 |
M Holdings Securities, Inc. |
2,366 |
312,000 |
0.11% |
|
|
| 19 |
Waverly Advisors, LLC |
2,712 |
357,000 |
0.13% |
|
|
| 20 |
Merriman Wealth Management, LLC |
2,746 |
362,000 |
0.13% |
|
|
| 21 |
SignalPoint Asset Management, LLC |
2,851 |
376,000 |
0.14% |
|
|
| 22 |
Godshalk Welsh Capital Management, Inc. |
2,870 |
378,000 |
0.14% |
|
|
| 23 |
Jump Trading, LLC |
2,900 |
382,000 |
0.14% |
Put |
|
| 24 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,040 |
400,000 |
0.15% |
|
|
| 25 |
Partnervest Advisory Services LLC |
3,197 |
421,000 |
0.15% |
|
|
| 26 |
NORTHEAST INVESTMENT MANAGEMENT |
3,255 |
429,000 |
0.16% |
|
|
| 27 |
Ifrah Financial Services, Inc. |
3,722 |
490,000 |
0.18% |
|
|
| 28 |
HighPoint Advisor Group LLC |
3,496 |
508,000 |
0.19% |
|
|
| 29 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
4,177 |
550,000 |
0.20% |
|
|
| 30 |
Alexandria Capital, LLC |
4,544 |
599,000 |
0.22% |
|
|
| 31 |
DENVER INVESTMENT ADVISORS LLC |
4,917 |
648,000 |
0.24% |
|
|
| 32 |
TOWER BRIDGE ADVISORS |
4,949 |
651,981 |
0.24% |
|
|
| 33 |
Mariner Wealth Advisors-Cincinnati, LLC |
5,039 |
664,000 |
0.24% |
|
|
| 34 |
CAHILL FINANCIAL ADVISORS INC |
5,264 |
694,000 |
0.25% |
|
|
| 35 |
Jump Trading, LLC |
5,400 |
711,000 |
0.26% |
Call |
|
| 36 |
Destination Wealth Management |
5,742 |
756,000 |
0.28% |
|
|
| 37 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
6,053 |
797,000 |
0.29% |
|
|
| 38 |
SECURITY NATIONAL TRUST CO |
6,267 |
825,000 |
0.30% |
|
|
| 39 |
IMA Advisory Services, Inc. |
7,019 |
925,000 |
0.34% |
|
|
| 40 |
Financial Advisory Group |
7,562 |
996,000 |
0.36% |
|
|
| 41 |
WealthTrust Fairport, LLC |
7,891 |
1,040,000 |
0.38% |
|
|
| 42 |
VALLEY NATIONAL ADVISERS INC |
10,607 |
1,397,000 |
0.51% |
|
|
| 43 |
BEACON TRUST CO |
13,130 |
1,730,000 |
0.63% |
|
|
| 44 |
Tillar-Wenstrup Advisors, LLC |
13,511 |
1,780,000 |
0.65% |
|
|
| 45 |
BAR HARBOR WEALTH MANAGEMENT |
13,540 |
1,784,000 |
0.65% |
|
|
| 46 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
15,249 |
2,009,000 |
0.73% |
|
|
| 47 |
VALLEY WEALTH MANAGERS, INC. |
16,005 |
2,108,000 |
0.77% |
|
|
| 48 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
16,032 |
2,112,000 |
0.77% |
|
|
| 49 |
FAIRBANKS CAPITAL MANAGEMENT, INC. |
17,744 |
2,338,000 |
0.85% |
|
|
| 50 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
18,005 |
2,555,000 |
0.93% |
|
|
