| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
181,422 |
8,754,000 |
28.42% |
|
|
| 2 |
ASSETMARK, INC |
68,627 |
3,311,000 |
10.75% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
46,289 |
2,233,000 |
7.25% |
|
|
| 4 |
Texas Yale Capital Corp. |
45,240 |
2,183,000 |
7.09% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
38,374 |
1,851,000 |
6.01% |
|
|
| 6 |
SG Americas Securities, LLC |
38,318 |
1,849,000 |
6.00% |
|
|
| 7 |
JANE STREET GROUP, LLC |
35,756 |
1,725,000 |
5.60% |
|
|
| 8 |
MORGAN STANLEY |
26,879 |
1,297,000 |
4.21% |
|
|
| 9 |
ROYAL BANK OF CANADA |
22,426 |
1,082,000 |
3.51% |
|
|
| 10 |
Telos Capital Management, Inc. |
18,753 |
905,000 |
2.94% |
|
|
| 11 |
EXENCIAL WEALTH ADVISORS, LLC |
18,067 |
880,000 |
2.86% |
|
|
| 12 |
UBS AG |
13,858 |
669,000 |
2.17% |
|
|
| 13 |
SHAPIRO ROBERT N |
12,723 |
614,000 |
1.99% |
|
|
| 14 |
1st Global Advisors, Inc. |
10,419 |
503,000 |
1.63% |
|
|
| 15 |
Cerity Partners OCIO LLC |
9,680 |
467,000 |
1.52% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
8,515 |
411,000 |
1.33% |
|
|
| 17 |
Aureus Asset Management, LLC |
6,562 |
317,000 |
1.03% |
|
|
| 18 |
Virtu KCG Holdings LLC |
6,488 |
313,000 |
1.02% |
|
|
| 19 |
LPL Financial LLC |
5,632 |
272,000 |
0.88% |
|
|
| 20 |
HSBC HOLDINGS PLC |
5,019 |
242,000 |
0.79% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
4,837 |
233,000 |
0.76% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,879 |
139,000 |
0.45% |
|
|
| 23 |
West Oak Capital, LLC |
2,685 |
129,551 |
0.42% |
|
|
| 24 |
OPTIMUM INVESTMENT ADVISORS |
1,890 |
91,000 |
0.30% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,730 |
83,000 |
0.27% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
1,400 |
68,000 |
0.22% |
|
|
| 27 |
Regal Investment Advisors LLC |
1,075 |
52,000 |
0.17% |
|
|
| 28 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
48,000 |
0.16% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
792 |
38,215 |
0.12% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
635 |
30,000 |
0.10% |
|
|
| 31 |
CITIGROUP INC |
124 |
6,000 |
0.02% |
|
|
| 32 |
Madden Advisory Services, Inc. |
102 |
5,000 |
0.02% |
|
|
| 33 |
MSI Financial Services Inc |
69 |
3,000 |
0.01% |
|
|
| 34 |
Sandy Spring Bank |
51 |
2,000 |
0.01% |
|
|
| 35 |
Creative Planning |
4 |
0 |
0.00% |
|
|
