| 1 |
WELLS FARGO & COMPANY/MN |
595,406 |
12,557,000 |
12.95% |
|
|
| 2 |
Accuvest Global Advisors |
530,460 |
11,187,000 |
11.53% |
|
|
| 3 |
INTEGRATED WEALTH COUNSEL, LLC |
474,115 |
9,999,000 |
10.31% |
|
|
| 4 |
MORGAN STANLEY |
431,383 |
9,098,000 |
9.38% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
410,328 |
8,655,000 |
8.92% |
|
|
| 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
387,396 |
8,170,000 |
8.42% |
|
|
| 7 |
ETRADE Capital Management LLC |
334,310 |
7,051,000 |
7.27% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
255,983 |
5,398,000 |
5.57% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
209,976 |
4,428,000 |
4.57% |
|
|
| 10 |
UBS AG |
157,647 |
3,325,000 |
3.43% |
|
|
| 11 |
LPL Financial LLC |
111,224 |
2,346,000 |
2.42% |
|
|
| 12 |
STRINGER ASSET MANAGEMENT, LLC |
106,611 |
2,248,000 |
2.32% |
|
|
| 13 |
SENTINEL TRUST CO LBA |
82,359 |
1,737,000 |
1.79% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
68,407 |
1,443,000 |
1.49% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
37,107 |
783,000 |
0.81% |
|
|
| 16 |
Mosaic Financial Partners, Inc. |
34,328 |
724,000 |
0.75% |
|
|
| 17 |
AXA S.A. |
32,550 |
686,000 |
0.71% |
|
|
| 18 |
Virtu KCG Holdings LLC |
31,355 |
661,000 |
0.68% |
|
|
| 19 |
VSR Financial Services, Inc. |
29,639 |
625,000 |
0.64% |
|
|
| 20 |
Pinnacle Summer Investments, Inc. |
29,148 |
623,000 |
0.64% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
27,208 |
574,000 |
0.59% |
|
|
| 22 |
Bowling Portfolio Management LLC |
27,197 |
574,000 |
0.59% |
|
|
| 23 |
ROYAL BANK OF CANADA |
23,175 |
489,000 |
0.50% |
|
|
| 24 |
Regal Investment Advisors LLC |
22,386 |
472,000 |
0.49% |
|
|
| 25 |
JANE STREET GROUP, LLC |
21,374 |
451,000 |
0.47% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
20,075 |
423,000 |
0.44% |
|
|
| 27 |
Cetera Advisor Networks LLC |
17,835 |
377,000 |
0.39% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,445 |
262,465 |
0.27% |
|
|
| 29 |
CULLEN/FROST BANKERS, INC. |
10,832 |
228,000 |
0.24% |
|
|
| 30 |
CITIGROUP INC |
10,400 |
219,000 |
0.23% |
|
|
| 31 |
Freedom Investment Management, Inc. |
10,324 |
218,000 |
0.22% |
|
|
| 32 |
MSI Financial Services Inc |
7,452 |
157,000 |
0.16% |
|
|
| 33 |
FOUNDERS BANK & TRUST |
7,023 |
148,000 |
0.15% |
|
|
| 34 |
Carroll Financial Associates, Inc. |
7,000 |
148,000 |
0.15% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,359 |
134,000 |
0.14% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
4,350 |
92,000 |
0.09% |
|
|
| 37 |
Creative Planning |
4,315 |
91,000 |
0.09% |
|
|
| 38 |
Orinda Asset Management LLC |
3,095 |
65,000 |
0.07% |
|
|
| 39 |
WFG Advisors, LP |
2,031 |
43,000 |
0.04% |
|
|
| 40 |
Strategic Capital Group LLC |
1,453 |
31,000 |
0.03% |
|
|
| 41 |
Camarda Financial Advisors, LLC |
1,000 |
21,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
809 |
17,000 |
0.02% |
|
|
| 43 |
MassMutual Private Wealth & Trust, FSB |
500 |
10,545 |
0.01% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|