| 1 |
HARVEST CAPITAL MANAGEMENT INC |
332,009 |
16,189,000 |
31.51% |
|
|
| 2 |
Cerity Partners OCIO LLC |
125,640 |
6,126,000 |
11.93% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
120,310 |
5,866,000 |
11.42% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,622 |
4,816,000 |
9.38% |
|
|
| 5 |
MORGAN STANLEY |
91,115 |
4,443,000 |
8.65% |
|
|
| 6 |
Ironsides Asset Advisors, LLC |
52,300 |
2,550,000 |
4.96% |
|
|
| 7 |
CITADEL ADVISORS LLC |
47,061 |
2,298,000 |
4.47% |
|
|
| 8 |
LPL Financial LLC |
30,536 |
1,465,000 |
2.85% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
25,832 |
1,260,000 |
2.45% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
25,219 |
1,230,000 |
2.39% |
|
|
| 11 |
UBS Group AG |
19,860 |
969,000 |
1.89% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
17,831 |
870,000 |
1.69% |
|
|
| 13 |
VICUS CAPITAL |
17,580 |
857,000 |
1.67% |
|
|
| 14 |
Virtu KCG Holdings LLC |
14,719 |
718,000 |
1.40% |
|
|
| 15 |
JPMORGAN CHASE & CO |
7,080 |
346,000 |
0.67% |
|
|
| 16 |
Private Advisor Group, LLC |
6,126 |
299,000 |
0.58% |
|
|
| 17 |
ROYAL BANK OF CANADA |
4,630 |
226,000 |
0.44% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
4,531 |
221,000 |
0.43% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
4,122 |
201,000 |
0.39% |
|
|
| 20 |
MSI Financial Services Inc |
3,519 |
172,000 |
0.33% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,780 |
87,000 |
0.17% |
|
|
| 22 |
CITIGROUP INC |
1,524 |
75,000 |
0.15% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,279 |
62,000 |
0.12% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
340 |
17,000 |
0.03% |
|
|
| 25 |
Clean Yield Group |
90 |
4,000 |
0.01% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
55 |
3,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
