| 1 |
BlackRock Fund Advisors |
523,715 |
13,732,000 |
60.41% |
|
|
| 2 |
UBS Group AG |
133,423 |
3,499,000 |
15.39% |
|
|
| 3 |
Bank of New York Mellon Corp |
38,937 |
1,021,000 |
4.49% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34,037 |
892,000 |
3.92% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
22,036 |
577,000 |
2.54% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
21,932 |
576,000 |
2.53% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
18,500 |
485,000 |
2.13% |
|
|
| 8 |
Texas Yale Capital Corp. |
17,675 |
463,000 |
2.04% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
9,850 |
258,000 |
1.13% |
|
|
| 10 |
Mercer Capital Advisers, Inc. |
9,001 |
236,000 |
1.04% |
|
|
| 11 |
Investors Capital Advisory Services |
8,795 |
230,000 |
1.01% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
8,288 |
217,000 |
0.95% |
|
|
| 13 |
GRATICULE ASIA MACRO ADVISORS LLC |
5,399 |
142,000 |
0.62% |
|
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
3,870 |
101,000 |
0.44% |
|
|
| 15 |
CITIGROUP INC |
3,095 |
81,000 |
0.36% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,865 |
75,000 |
0.33% |
|
PRN |
| 17 |
Compagnie Lombard Odier SCmA |
1,100 |
29,000 |
0.13% |
|
|
| 18 |
Archford Capital Strategies, LLC |
1,000 |
26,220 |
0.12% |
|
|
| 19 |
Sandy Spring Bank |
1,000 |
26,000 |
0.11% |
|
|
| 20 |
US BANCORP \DE\ |
475 |
12,000 |
0.05% |
|
|
| 21 |
MSI Financial Services Inc |
420 |
11,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
10,488 |
0.05% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
390 |
10,000 |
0.04% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
350 |
9,000 |
0.04% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
8,000 |
0.04% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
200 |
5,000 |
0.02% |
|
PRN |
