| 1 |
WELLS FARGO & COMPANY/MN |
2,119,244 |
79,938,000 |
75.15% |
|
|
| 2 |
MORGAN STANLEY |
155,431 |
5,863,000 |
5.51% |
|
|
| 3 |
CUMBERLAND ADVISORS INC |
131,320 |
4,953,000 |
4.66% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
127,436 |
4,807,000 |
4.52% |
|
|
| 5 |
HOWARD CAPITAL MANAGEMENT |
57,540 |
2,170,000 |
2.04% |
|
|
| 6 |
ROYAL BANK OF CANADA |
41,188 |
1,554,000 |
1.46% |
|
|
| 7 |
Pinnacle Advisory Group, Inc. |
34,993 |
1,319,000 |
1.24% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,578 |
1,116,000 |
1.05% |
|
|
| 9 |
UBS Group AG |
18,878 |
712,000 |
0.67% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
18,743 |
707,000 |
0.66% |
|
|
| 11 |
HSBC HOLDINGS PLC |
18,080 |
682,000 |
0.64% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
14,080 |
531,000 |
0.50% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
10,527 |
397,000 |
0.37% |
|
|
| 14 |
M Holdings Securities, Inc. |
10,068 |
380,000 |
0.36% |
|
|
| 15 |
LPL Financial LLC |
7,313 |
274,000 |
0.26% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
5,939 |
224,000 |
0.21% |
|
|
| 17 |
Daiwa Securities Group Inc. |
5,000 |
188,000 |
0.18% |
|
|
| 18 |
Advisors Preferred, LLC |
3,012 |
113,613 |
0.11% |
|
|
| 19 |
AYALON INSURANCE COMP LTD. |
2,050 |
77,000 |
0.07% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,994 |
75,000 |
0.07% |
|
|
| 21 |
Independent Portfolio Consultants, Inc. |
1,475 |
56,000 |
0.05% |
|
|
| 22 |
Creative Planning |
1,460 |
55,000 |
0.05% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,049 |
39,568 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
1,021 |
39,000 |
0.04% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
819 |
31,000 |
0.03% |
|
|
| 26 |
Winfield Associates, Inc. |
500 |
19,000 |
0.02% |
|
|
| 27 |
Sandy Spring Bank |
500 |
19,000 |
0.02% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
482 |
18,000 |
0.02% |
|
|
| 29 |
MARINER WEALTH ADVISORS-NYC, LLC |
100 |
4,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
83 |
3,000 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
87 |
3,000 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
48 |
2,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
42 |
2,000 |
0.00% |
|
|
| 34 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
