| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Transamerica Financial Advisors, LLC |
3 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
50 |
2,000 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
70 |
3,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
83 |
3,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
482 |
18,000 |
0.02% |
|
|
| 7 |
Sandy Spring Bank |
500 |
19,000 |
0.02% |
|
|
| 8 |
Winfield Associates, Inc. |
500 |
19,000 |
0.02% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
819 |
31,000 |
0.03% |
|
|
| 10 |
CITIGROUP INC |
1,003 |
38,000 |
0.03% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
999 |
38,053 |
0.03% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
1,475 |
56,000 |
0.05% |
|
|
| 13 |
AYALON INSURANCE COMP LTD. |
2,050 |
79,000 |
0.07% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,178 |
83,000 |
0.08% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,213 |
84,000 |
0.08% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,433 |
93,000 |
0.08% |
|
|
| 17 |
Advisors Preferred, LLC |
3,045 |
116,000 |
0.11% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,535 |
135,000 |
0.12% |
|
|
| 19 |
M Holdings Securities, Inc. |
10,068 |
383,000 |
0.35% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
10,578 |
403,000 |
0.37% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
12,541 |
478,000 |
0.43% |
|
|
| 22 |
LPL Financial LLC |
13,808 |
522,000 |
0.47% |
|
|
| 23 |
SG Americas Securities, LLC |
14,250 |
543,000 |
0.49% |
|
|
| 24 |
HSBC HOLDINGS PLC |
18,080 |
688,000 |
0.62% |
|
|
| 25 |
UBS Group AG |
18,824 |
717,000 |
0.65% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,363 |
814,000 |
0.74% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
26,140 |
996,000 |
0.90% |
|
|
| 28 |
SUNTRUST BANKS INC |
28,432 |
1,082,000 |
0.98% |
|
|
| 29 |
HOWARD CAPITAL MANAGEMENT |
53,651 |
2,044,000 |
1.85% |
|
|
| 30 |
Clark Capital Management Group, Inc. |
108,318 |
4,126,000 |
3.74% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
127,628 |
4,861,000 |
4.40% |
|
|
| 32 |
CUMBERLAND ADVISORS INC |
128,220 |
4,884,000 |
4.43% |
|
|
| 33 |
MORGAN STANLEY |
143,867 |
5,480,000 |
4.97% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
2,139,993 |
81,513,000 |
73.87% |
|
|
