| 1 |
D.A. DAVIDSON & CO. |
724,423 |
709,000 |
24.70% |
|
|
| 2 |
VANGUARD GROUP INC |
526,841 |
516,000 |
17.97% |
|
|
| 3 |
ADVISOR GROUP, INC. |
370,825 |
363,000 |
12.64% |
|
|
| 4 |
Benchmark Capital Advisors |
198,200 |
194,000 |
6.76% |
|
|
| 5 |
COURAGE CAPITAL MANAGEMENT LLC |
130,000 |
127,000 |
4.42% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
108,237 |
106,000 |
3.69% |
|
|
| 7 |
Neuberger Berman Group LLC |
92,519 |
91,000 |
3.17% |
|
|
| 8 |
US BANCORP \DE\ |
90,834 |
89,000 |
3.10% |
|
|
| 9 |
Virtu KCG Holdings LLC |
84,603 |
83,000 |
2.89% |
|
|
| 10 |
BlackRock Fund Advisors |
81,235 |
80,000 |
2.79% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
52,612 |
51,000 |
1.78% |
|
|
| 12 |
NORTHERN TRUST CORP |
45,205 |
44,000 |
1.53% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,800 |
43,000 |
1.50% |
Call |
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
42,034 |
41,000 |
1.43% |
|
|
| 15 |
CITADEL ADVISORS LLC |
38,600 |
38,000 |
1.32% |
Call |
|
| 16 |
Cutter & CO Brokerage, Inc. |
36,000 |
35,000 |
1.22% |
|
|
| 17 |
A.R.T. Advisors, LLC |
31,740 |
31,000 |
1.08% |
|
|
| 18 |
NORRIS PERNE & FRENCH LLP/MI |
30,500 |
30,000 |
1.04% |
|
|
| 19 |
J.P. Morgan Private Wealth Advisors LLC |
26,000 |
25,000 |
0.87% |
|
|
| 20 |
Stratos Wealth Partners, LTD. |
24,154 |
24,000 |
0.84% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,450 |
23,000 |
0.80% |
|
|
| 22 |
Bank of New York Mellon Corp |
21,950 |
22,000 |
0.77% |
|
|
| 23 |
Rathbones Group PLC |
16,400 |
16,000 |
0.56% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
15,345 |
15,000 |
0.52% |
|
|
| 25 |
STATE STREET CORP |
11,450 |
11,000 |
0.38% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
11,639 |
11,000 |
0.38% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
9,308 |
9,000 |
0.31% |
|
|
| 28 |
LAUREL WEALTH ADVISORS, INC. |
10,000 |
9,000 |
0.31% |
|
|
| 29 |
MORGAN STANLEY |
6,463 |
7,000 |
0.24% |
|
|
| 30 |
IFP ADVISORS, INC |
6,000 |
6,000 |
0.21% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
6,715 |
6,000 |
0.21% |
|
|
| 32 |
BlackRock Investment Management, LLC |
4,837 |
5,000 |
0.17% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
4,720 |
4,000 |
0.14% |
|
|
| 34 |
IHT WEALTH MANAGEMENT, LLC |
2,000 |
2,000 |
0.07% |
|
|
| 35 |
NEXT Financial Group, Inc |
1,000 |
1,000 |
0.03% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
1,667 |
1,000 |
0.03% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
14,500 |
1,000 |
0.03% |
Call |
|
| 38 |
PINKERTON WEALTH, LLC |
1,000 |
1,000 |
0.03% |
|
|
| 39 |
UBS Group AG |
841 |
1,000 |
0.03% |
|
|
| 40 |
ROYAL FUND MANAGEMENT, LLC |
7 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
157 |
0 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
|
|
| 44 |
Creative Planning |
488 |
0 |
0.00% |
|
|
| 45 |
TCI Wealth Advisors, Inc. |
300 |
0 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
167 |
0 |
0.00% |
|
|
