| 1 |
WELLS FARGO & COMPANY/MN |
1,180,809 |
45,450,000 |
40.29% |
|
|
| 2 |
OLD DOMINION CAPITAL MANAGEMENT INC |
89,882 |
34,596,000 |
30.67% |
|
|
| 3 |
MORGAN STANLEY |
246,869 |
9,502,000 |
8.42% |
|
|
| 4 |
LAFFER TENGLER INVESTMENTS, INC. |
133,376 |
5,133,642 |
4.55% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,447 |
2,558,000 |
2.27% |
|
|
| 6 |
Virtu KCG Holdings LLC |
43,491 |
1,674,000 |
1.48% |
|
|
| 7 |
AXA S.A. |
39,400 |
1,517,000 |
1.34% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
36,866 |
1,419,000 |
1.26% |
|
|
| 9 |
1st Global Advisors, Inc. |
33,741 |
1,299,000 |
1.15% |
|
|
| 10 |
UBS AG |
30,895 |
1,189,000 |
1.05% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
26,442 |
1,018,000 |
0.90% |
|
|
| 12 |
SG Americas Securities, LLC |
24,642 |
948,000 |
0.84% |
|
|
| 13 |
Placemark Investments, Inc. |
20,056 |
774,000 |
0.69% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
19,424 |
748,000 |
0.66% |
|
|
| 15 |
LPL Financial LLC |
17,662 |
677,000 |
0.60% |
|
|
| 16 |
CIBC WORLD MARKET INC. |
17,338 |
667,000 |
0.59% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
11,057 |
426,000 |
0.38% |
|
|
| 18 |
Chevy Chase Trust Holdings, LLC |
10,880 |
419,000 |
0.37% |
|
|
| 19 |
PICTET BANK & TRUST Ltd |
9,200 |
354,000 |
0.31% |
|
|
| 20 |
BAILARD, INC. |
8,200 |
316,000 |
0.28% |
|
|
| 21 |
SPC Financial, Inc. |
7,700 |
296,000 |
0.26% |
|
|
| 22 |
Manchester Capital Management LLC |
7,350 |
283,000 |
0.25% |
|
|
| 23 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
6,850 |
264,000 |
0.23% |
|
|
| 24 |
CREDIT SUISSE AG/ |
6,364 |
245,000 |
0.22% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,742 |
183,000 |
0.16% |
|
|
| 26 |
ROYAL BANK OF CANADA |
4,620 |
178,000 |
0.16% |
|
|
| 27 |
Hoxton Financial, Inc. |
4,136 |
159,000 |
0.14% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
3,641 |
140,000 |
0.12% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
2,961 |
114,000 |
0.10% |
|
|
| 30 |
Ground Swell Capital, LLC |
1,263 |
49,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
1,092 |
42,000 |
0.04% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
858 |
33,000 |
0.03% |
|
|
| 33 |
NEW ENGLAND SECURITIES CORP /MA/ |
745 |
29,000 |
0.03% |
|
|
| 34 |
Creative Planning |
623 |
24,000 |
0.02% |
|
|
| 35 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
19,000 |
0.02% |
|
|
| 36 |
First Horizon Advisors, Inc. |
450 |
17,000 |
0.02% |
|
|
| 37 |
VIRTUS CAPITAL ADVISERS, LLC |
324 |
12,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
290 |
11,000 |
0.01% |
|
|
| 39 |
Tradewinds Capital Management, LLC |
250 |
10,000 |
0.01% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
205 |
8,000 |
0.01% |
|
|
| 41 |
D'Orazio & Associates, Inc. |
132 |
5,000 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
3,849 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5 |
0 |
0.00% |
|
|
| 44 |
NEXT Financial Group, Inc |
6 |
0 |
0.00% |
|
|
