| 1 |
BBVA USA Bancshares, Inc. |
275,625 |
8,238,000 |
19.56% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
270,575 |
8,088,000 |
19.21% |
|
|
| 3 |
ROYAL BANK OF CANADA |
114,421 |
3,421,000 |
8.12% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,621 |
2,888,000 |
6.86% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
92,756 |
2,772,000 |
6.58% |
|
|
| 6 |
MORGAN STANLEY |
78,418 |
2,344,000 |
5.57% |
|
|
| 7 |
UBS AG |
76,237 |
2,279,000 |
5.41% |
|
|
| 8 |
CABOT WEALTH MANAGEMENT INC |
54,019 |
1,615,000 |
3.84% |
|
|
| 9 |
FIRST UNITED BANK & TRUST |
45,659 |
1,364,000 |
3.24% |
|
|
| 10 |
Madden Advisory Services, Inc. |
43,603 |
1,303,000 |
3.09% |
|
|
| 11 |
Virtu Financial LLC |
41,878 |
1,252,000 |
2.97% |
|
|
| 12 |
Virtu KCG Holdings LLC |
37,760 |
1,129,000 |
2.68% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
31,765 |
949,000 |
2.25% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,866 |
713,000 |
1.69% |
|
|
| 15 |
LPL Financial LLC |
23,281 |
696,000 |
1.65% |
|
|
| 16 |
Private Advisor Group, LLC |
21,258 |
635,000 |
1.51% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
18,134 |
542,000 |
1.29% |
|
|
| 18 |
Montecito Bank & Trust |
17,951 |
537,000 |
1.28% |
|
|
| 19 |
OPPENHEIMER & CO INC |
12,381 |
370,000 |
0.88% |
|
|
| 20 |
JPMORGAN CHASE & CO |
9,847 |
294,000 |
0.70% |
|
|
| 21 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
8,320 |
249,000 |
0.59% |
|
|
| 22 |
AXA S.A. |
5,210 |
156,000 |
0.37% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
2,732 |
81,660 |
0.19% |
|
|
| 24 |
KANALY TRUST CO |
1,635 |
49,000 |
0.12% |
|
|
| 25 |
LAZARD ASSET MANAGEMENT LLC |
1,650 |
49,000 |
0.12% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
1,000 |
30,000 |
0.07% |
|
|
| 27 |
FEDERATED HERMES, INC. |
700 |
21,000 |
0.05% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
600 |
17,000 |
0.04% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
232 |
6,934 |
0.02% |
|
|
| 30 |
MSI Financial Services Inc |
193 |
6,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
175 |
5,000 |
0.01% |
|
|
| 32 |
Hartford Financial Management Inc. |
161 |
4,000 |
0.01% |
|
|
| 33 |
WFG Advisors, LP |
100 |
3,000 |
0.01% |
|
|
| 34 |
OPTIMUM INVESTMENT ADVISORS |
100 |
3,000 |
0.01% |
|
|
| 35 |
American Research & Management Co. |
50 |
1,000 |
0.00% |
|
|
