| 1 |
BlackRock Fund Advisors |
411,693 |
10,642,000 |
51.35% |
|
|
| 2 |
UBS AG |
133,286 |
3,445,000 |
16.62% |
|
|
| 3 |
KMS FINANCIAL SERVICES, INC |
75,262 |
1,946,000 |
9.39% |
|
|
| 4 |
Bank of New York Mellon Corp |
38,936 |
1,001,000 |
4.83% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
21,308 |
550,000 |
2.65% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
21,180 |
548,000 |
2.64% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
18,251 |
472,000 |
2.28% |
|
|
| 8 |
Texas Yale Capital Corp. |
17,675 |
457,000 |
2.21% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
10,250 |
265,000 |
1.28% |
|
|
| 10 |
Investors Capital Advisory Services |
8,795 |
227,000 |
1.10% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
8,788 |
227,000 |
1.10% |
|
|
| 12 |
Virtu KCG Holdings LLC |
8,694 |
225,000 |
1.09% |
|
|
| 13 |
Fortress Investment Group LLC |
6,224 |
161,000 |
0.78% |
|
|
| 14 |
CITIGROUP INC |
4,430 |
115,000 |
0.55% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,365 |
113,000 |
0.55% |
|
PRN |
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
3,870 |
100,000 |
0.48% |
|
|
| 17 |
WFG Advisors, LP |
2,220 |
57,000 |
0.28% |
|
|
| 18 |
Elite Wealth Management, Inc. |
1,121 |
29,000 |
0.14% |
|
|
| 19 |
Archford Capital Strategies, LLC |
1,000 |
26,000 |
0.13% |
|
|
| 20 |
Sandy Spring Bank |
1,000 |
26,000 |
0.13% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
850 |
21,000 |
0.10% |
|
|
| 22 |
AMERICAN ASSET MANAGEMENT INC. |
700 |
17,000 |
0.08% |
|
|
| 23 |
Creative Planning |
481 |
12,000 |
0.06% |
|
|
| 24 |
MSI Financial Services Inc |
420 |
11,000 |
0.05% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
10,340 |
0.05% |
|
|
| 26 |
US BANCORP \DE\ |
175 |
5,000 |
0.02% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
200 |
5,000 |
0.02% |
|
PRN |
| 28 |
NEXT Financial Group, Inc |
200 |
5,000 |
0.02% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
102 |
3,000 |
0.01% |
|
|
| 30 |
Compagnie Lombard Odier SCmA |
100 |
3,000 |
0.01% |
|
|
