| 1 |
Freedom Investment Management, Inc. |
303,800 |
15,463,000 |
29.75% |
|
|
| 2 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
236,430 |
12,034,000 |
23.15% |
|
|
| 3 |
LPL Financial LLC |
52,600 |
2,680,000 |
5.16% |
|
|
| 4 |
PRIVATE TRUST CO NA |
50,805 |
2,586,000 |
4.98% |
|
|
| 5 |
MORGAN STANLEY |
49,818 |
2,536,000 |
4.88% |
|
|
| 6 |
ROYAL BANK OF CANADA |
44,602 |
2,270,000 |
4.37% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
37,301 |
1,899,000 |
3.65% |
|
|
| 8 |
JANE STREET GROUP, LLC |
35,252 |
1,794,000 |
3.45% |
|
|
| 9 |
Virtu KCG Holdings LLC |
34,527 |
1,757,000 |
3.38% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
31,183 |
1,587,000 |
3.05% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
29,428 |
1,498,000 |
2.88% |
|
|
| 12 |
Private Advisor Group, LLC |
15,000 |
764,000 |
1.47% |
|
|
| 13 |
Fusion Investment Group, LLC |
14,302 |
728,000 |
1.40% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,641 |
694,000 |
1.34% |
|
|
| 15 |
UBS AG |
11,803 |
601,000 |
1.16% |
|
|
| 16 |
CWM, LLC |
10,888 |
554,000 |
1.07% |
|
|
| 17 |
CHATHAM CAPITAL GROUP, INC. |
10,700 |
545,000 |
1.05% |
|
|
| 18 |
Morningstar Investment Services LLC |
9,871 |
502,000 |
0.97% |
|
|
| 19 |
MSI Financial Services Inc |
7,976 |
406,000 |
0.78% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,599 |
387,000 |
0.74% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
6,172 |
314,000 |
0.60% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,820 |
144,000 |
0.28% |
|
|
| 23 |
One Capital Management, LLC |
1,047 |
53,000 |
0.10% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,020 |
52,000 |
0.10% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
700 |
35,630 |
0.07% |
|
|
| 26 |
ICC CAPITAL MANAGEMENT INC/ |
600 |
31,000 |
0.06% |
|
|
| 27 |
Hanson & Doremus Investment Management |
585 |
30,000 |
0.06% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
400 |
20,360 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
95 |
5,000 |
0.01% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
64 |
3,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
47 |
2,000 |
0.00% |
|
|
