| 1 |
BANK OF AMERICA CORP /DE/ |
269,830 |
8,664,000 |
28.06% |
|
|
| 2 |
Composition Wealth, LLC |
213,217 |
6,846,000 |
22.18% |
|
|
| 3 |
Stonehage Fleming Financial Services Holdings Ltd |
149,890 |
4,813,000 |
15.59% |
|
|
| 4 |
RPG FAMILY WEALTH ADVISORY, LLC |
99,854 |
3,206,311 |
10.39% |
|
|
| 5 |
New Vernon Capital Holdings II LLC |
45,000 |
1,445,000 |
4.68% |
|
|
| 6 |
MORGAN STANLEY |
31,370 |
1,007,000 |
3.26% |
|
|
| 7 |
JANE STREET GROUP, LLC |
27,005 |
867,000 |
2.81% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,886 |
863,000 |
2.80% |
|
|
| 9 |
CITADEL ADVISORS LLC |
25,729 |
826,000 |
2.68% |
|
|
| 10 |
UBS Group AG |
19,409 |
623,000 |
2.02% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
15,741 |
505,000 |
1.64% |
|
|
| 12 |
Virtu KCG Holdings LLC |
7,770 |
249,000 |
0.81% |
|
|
| 13 |
ROYAL BANK OF CANADA |
7,242 |
233,000 |
0.75% |
|
|
| 14 |
LPL Financial LLC |
6,584 |
211,000 |
0.68% |
|
|
| 15 |
SG Americas Securities, LLC |
5,400 |
173,000 |
0.56% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,334 |
139,000 |
0.45% |
|
|
| 17 |
Dunvegan Associates, Inc. |
1,706 |
55,000 |
0.18% |
|
|
| 18 |
IFP ADVISORS, INC |
1,492 |
48,000 |
0.16% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,350 |
43,000 |
0.14% |
|
|
| 20 |
MSI Financial Services Inc |
436 |
14,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
359 |
11,000 |
0.04% |
|
|
| 22 |
GUPTA WEALTH MANAGEMENT LLC |
331 |
11,000 |
0.04% |
|
|
| 23 |
FIFTH THIRD BANCORP |
242 |
8,000 |
0.03% |
|
|
| 24 |
Creative Planning |
250 |
8,000 |
0.03% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.01% |
|
|
| 26 |
AUSDAL FINANCIAL PARTNERS, INC. |
28 |
1,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
