| 1 |
BlackRock Fund Advisors |
409,266 |
10,600,000 |
50.25% |
|
|
| 2 |
UBS AG |
126,284 |
3,271,000 |
15.51% |
|
|
| 3 |
KMS FINANCIAL SERVICES, INC |
75,497 |
1,955,000 |
9.27% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
67,324 |
1,743,000 |
8.26% |
|
|
| 5 |
Bank of New York Mellon Corp |
38,937 |
1,007,000 |
4.77% |
|
|
| 6 |
Texas Yale Capital Corp. |
17,675 |
458,000 |
2.17% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
14,480 |
375,000 |
1.78% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
11,200 |
290,000 |
1.37% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
9,850 |
255,000 |
1.21% |
|
|
| 10 |
Investors Capital Advisory Services |
8,795 |
227,000 |
1.08% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
8,063 |
209,000 |
0.99% |
|
|
| 12 |
Fortress Investment Group LLC |
6,224 |
161,000 |
0.76% |
|
|
| 13 |
CITIGROUP INC |
5,118 |
133,000 |
0.63% |
|
|
| 14 |
ROYAL BANK OF CANADA |
4,433 |
115,000 |
0.55% |
|
PRN |
| 15 |
WESTPORT RESOURCES MANAGEMENT INC |
3,290 |
85,000 |
0.40% |
|
|
| 16 |
WFG Advisors, LP |
2,220 |
57,000 |
0.27% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
1,525 |
39,498 |
0.19% |
|
|
| 18 |
Elite Wealth Management, Inc. |
1,121 |
29,000 |
0.14% |
|
|
| 19 |
Archford Capital Strategies, LLC |
1,000 |
25,900 |
0.12% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
850 |
22,000 |
0.10% |
|
|
| 21 |
Creative Planning |
481 |
12,000 |
0.06% |
|
|
| 22 |
MSI Financial Services Inc |
420 |
11,000 |
0.05% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
200 |
5,000 |
0.02% |
|
PRN |
| 24 |
US BANCORP \DE\ |
175 |
5,000 |
0.02% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
100 |
3,000 |
0.01% |
|
|
| 26 |
FLOW TRADERS U.S. LLC |
124 |
3,000 |
0.01% |
|
|
