| 1 |
MORGAN STANLEY |
175,641 |
6,545,000 |
23.89% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
81,817 |
3,049,000 |
11.13% |
|
|
| 3 |
AMG National Trust Bank |
73,955 |
2,756,000 |
10.06% |
|
|
| 4 |
Independent Portfolio Consultants, Inc. |
73,610 |
2,743,000 |
10.01% |
|
|
| 5 |
SG Americas Securities, LLC |
66,681 |
2,485,000 |
9.07% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
61,300 |
2,284,000 |
8.34% |
|
|
| 7 |
UBS Group AG |
25,223 |
940,000 |
3.43% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
21,628 |
806,000 |
2.94% |
|
|
| 9 |
Bison Wealth, LLC |
21,598 |
805,000 |
2.94% |
|
|
| 10 |
JANE STREET GROUP, LLC |
18,917 |
705,000 |
2.57% |
|
|
| 11 |
AXA S.A. |
15,500 |
578,000 |
2.11% |
|
|
| 12 |
Texas Yale Capital Corp. |
12,900 |
481,000 |
1.76% |
|
|
| 13 |
JPMORGAN CHASE & CO |
12,396 |
462,000 |
1.69% |
|
|
| 14 |
LPL Financial LLC |
9,667 |
364,000 |
1.33% |
|
|
| 15 |
Curbstone Financial Management Corp |
8,785 |
327,000 |
1.19% |
|
|
| 16 |
BRINKER CAPITAL INC |
8,215 |
306,000 |
1.12% |
|
|
| 17 |
Maryland Capital Management |
7,875 |
293,000 |
1.07% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
7,080 |
264,000 |
0.96% |
|
|
| 19 |
Yellowstone Partners, LLC |
6,000 |
224,000 |
0.82% |
|
|
| 20 |
Numeric Investors LLC |
5,400 |
201,000 |
0.73% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,409 |
201,000 |
0.73% |
|
|
| 22 |
CITIGROUP INC |
4,424 |
165,000 |
0.60% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
3,670 |
137,000 |
0.50% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
3,400 |
127,000 |
0.46% |
|
|
| 25 |
Genesis Wealth Advisors, LLC |
2,610 |
98,292 |
0.36% |
|
|
| 26 |
Creative Planning |
560 |
21,000 |
0.08% |
|
|
| 27 |
MSI Financial Services Inc |
255 |
10,000 |
0.04% |
|
|
| 28 |
ROYAL BANK OF CANADA |
200 |
7,000 |
0.03% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
183 |
7,000 |
0.03% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14 |
1,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
