| 1 |
WELLS FARGO & COMPANY/MN |
2,083,794 |
75,000,000 |
74.74% |
|
|
| 2 |
MORGAN STANLEY |
134,729 |
4,849,000 |
4.83% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
127,710 |
4,596,000 |
4.58% |
|
|
| 4 |
CUMBERLAND ADVISORS INC |
117,774 |
4,239,000 |
4.22% |
|
|
| 5 |
HOWARD CAPITAL MANAGEMENT |
53,466 |
1,924,000 |
1.92% |
|
|
| 6 |
Janney Capital Management LLC |
42,060 |
1,514,000 |
1.51% |
|
|
| 7 |
SUNTRUST BANKS INC |
31,825 |
1,145,000 |
1.14% |
|
|
| 8 |
UBS Group AG |
30,839 |
1,110,000 |
1.11% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,582 |
849,000 |
0.85% |
|
|
| 10 |
HSBC HOLDINGS PLC |
18,080 |
651,000 |
0.65% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
16,439 |
592,000 |
0.59% |
|
|
| 12 |
Virtu KCG Holdings LLC |
14,112 |
508,000 |
0.51% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
13,408 |
483,000 |
0.48% |
|
|
| 14 |
Pinnacle Advisory Group, Inc. |
11,383 |
409,000 |
0.41% |
|
|
| 15 |
LPL Financial LLC |
10,827 |
405,000 |
0.40% |
|
|
| 16 |
SG Americas Securities, LLC |
11,050 |
398,000 |
0.40% |
|
|
| 17 |
JANE STREET GROUP, LLC |
8,700 |
313,000 |
0.31% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,000 |
288,000 |
0.29% |
Call |
|
| 19 |
ROYAL BANK OF CANADA |
6,709 |
241,000 |
0.24% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
4,548 |
164,000 |
0.16% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,411 |
158,000 |
0.16% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,448 |
124,000 |
0.12% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,553 |
92,000 |
0.09% |
|
|
| 24 |
Independent Portfolio Consultants, Inc. |
1,475 |
53,000 |
0.05% |
|
|
| 25 |
Creative Planning |
1,390 |
50,000 |
0.05% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
999 |
36,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
995 |
36,000 |
0.04% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
819 |
29,000 |
0.03% |
|
|
| 29 |
Advisors Preferred, LLC |
777 |
28,000 |
0.03% |
|
|
| 30 |
Winfield Associates, Inc. |
500 |
18,000 |
0.02% |
|
|
| 31 |
Sandy Spring Bank |
500 |
18,000 |
0.02% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
482 |
17,000 |
0.02% |
|
|
| 33 |
FIFTH THIRD BANCORP |
83 |
3,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
50 |
2,000 |
0.00% |
|
|
| 35 |
Tradewinds Capital Management, LLC |
26 |
1,000 |
0.00% |
|
|
| 36 |
Strategic Capital Alternatives LLC |
38 |
1,000 |
0.00% |
|
|
| 37 |
Argentus Capital Management, LLC |
38 |
1,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
