| 1 |
UBS Group AG |
43,145 |
1,052,000 |
19.21% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
27,812 |
678,000 |
12.38% |
|
|
| 3 |
MORGAN STANLEY |
25,586 |
625,000 |
11.42% |
|
|
| 4 |
LPL Financial LLC |
23,631 |
586,000 |
10.70% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
24,000 |
585,000 |
10.68% |
|
|
| 6 |
Karp Capital Management Corp |
18,000 |
439,000 |
8.02% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
14,528 |
354,000 |
6.47% |
|
|
| 8 |
JUNCTURE WEALTH STRATEGIES, LLC |
11,727 |
286,000 |
5.22% |
|
|
| 9 |
CITADEL ADVISORS LLC |
9,100 |
222,000 |
4.05% |
Call |
|
| 10 |
Virtu KCG Holdings LLC |
8,543 |
208,000 |
3.80% |
|
|
| 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,350 |
179,000 |
3.27% |
|
|
| 12 |
ROYAL BANK OF CANADA |
3,503 |
85,000 |
1.55% |
|
|
| 13 |
ADVISOR GROUP, INC. |
2,237 |
55,000 |
1.00% |
|
|
| 14 |
Endurance Wealth Management, Inc. |
1,000 |
24,000 |
0.44% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,025 |
24,000 |
0.44% |
|
|
| 16 |
KELMAN-LAZAROV, INC. |
500 |
12,190 |
0.22% |
|
|
| 17 |
Creative Planning |
400 |
10,000 |
0.18% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
7,000 |
0.13% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
7,000 |
0.13% |
|
|
| 20 |
Smithfield Trust Co |
250 |
6,000 |
0.11% |
|
|
| 21 |
CITIGROUP INC |
250 |
6,000 |
0.11% |
|
|
| 22 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.09% |
|
|
| 23 |
NEXT Financial Group, Inc |
150 |
4,000 |
0.07% |
|
|
| 24 |
Corbenic Partners LLC |
180 |
4,000 |
0.07% |
|
|
| 25 |
ASSET PLANNING SERVICES, LTD. |
150 |
4,000 |
0.07% |
|
|
| 26 |
CENTRAL TRUST Co |
100 |
2,000 |
0.04% |
|
|
| 27 |
WFG Advisors, LP |
100 |
2,000 |
0.04% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
75 |
2,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.04% |
|
|
| 30 |
Ironwood Financial, llc |
13 |
0 |
0.00% |
|
|
