| 1 |
WELLS FARGO & COMPANY/MN |
1,045,283 |
40,693,000 |
42.95% |
|
|
| 2 |
Clark Capital Management Group, Inc. |
222,033 |
8,644,000 |
9.12% |
|
|
| 3 |
MORGAN STANLEY |
135,740 |
5,284,000 |
5.58% |
|
|
| 4 |
LAFFER TENGLER INVESTMENTS, INC. |
135,325 |
5,268,202 |
5.56% |
|
PRN |
| 5 |
BANK OF AMERICA CORP /DE/ |
95,900 |
3,733,000 |
3.94% |
|
|
| 6 |
JANE STREET GROUP, LLC |
92,703 |
3,609,000 |
3.81% |
|
|
| 7 |
Independent Portfolio Consultants, Inc. |
76,264 |
2,969,000 |
3.13% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
50,000 |
1,947,000 |
2.05% |
|
|
| 9 |
AMG National Trust Bank |
48,684 |
1,895,000 |
2.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
48,264 |
1,879,000 |
1.98% |
|
|
| 11 |
CIBC WORLD MARKET INC. |
38,096 |
1,483,000 |
1.57% |
|
|
| 12 |
UBS Group AG |
34,970 |
1,361,000 |
1.44% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
34,629 |
1,348,000 |
1.42% |
|
|
| 14 |
SUNTRUST BANKS INC |
33,413 |
1,300,000 |
1.37% |
|
|
| 15 |
1st Global Advisors, Inc. |
33,171 |
1,291,000 |
1.36% |
|
|
| 16 |
ROYAL BANK OF CANADA |
32,823 |
1,278,000 |
1.35% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
24,230 |
943,000 |
1.00% |
|
|
| 18 |
ZACKS INVESTMENT MANAGEMENT |
24,085 |
938,000 |
0.99% |
|
|
| 19 |
Bison Wealth, LLC |
22,581 |
879,000 |
0.93% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
15,654 |
609,000 |
0.64% |
|
|
| 21 |
AXA S.A. |
15,500 |
603,000 |
0.64% |
|
|
| 22 |
Texas Yale Capital Corp. |
14,180 |
552,000 |
0.58% |
|
|
| 23 |
JPMORGAN CHASE & CO |
13,663 |
532,000 |
0.56% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,745 |
496,000 |
0.52% |
|
|
| 25 |
COOKSON PEIRCE & CO INC |
12,240 |
477,000 |
0.50% |
|
SH |
| 26 |
OPPENHEIMER & CO INC |
9,601 |
374,000 |
0.39% |
|
|
| 27 |
LPL Financial LLC |
9,161 |
362,000 |
0.38% |
|
|
| 28 |
Curbstone Financial Management Corp |
8,685 |
338,000 |
0.36% |
|
|
| 29 |
NEXT Financial Group, Inc |
8,436 |
328,000 |
0.35% |
|
|
| 30 |
Numeric Investors LLC |
8,300 |
323,000 |
0.34% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,215 |
320,000 |
0.34% |
|
|
| 32 |
M&T BANK CORP |
7,986 |
311,000 |
0.33% |
|
|
| 33 |
SYNOVUS FINANCIAL CORP |
7,890 |
307,000 |
0.32% |
|
|
| 34 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
7,529 |
293,000 |
0.31% |
|
|
| 35 |
Maryland Capital Management |
7,285 |
284,000 |
0.30% |
|
|
| 36 |
Compagnie Lombard Odier SCmA |
7,100 |
276,000 |
0.29% |
|
|
| 37 |
BAILARD, INC. |
6,800 |
265,000 |
0.28% |
|
|
| 38 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
5,700 |
222,000 |
0.23% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,400 |
210,000 |
0.22% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
3,670 |
143,000 |
0.15% |
|
|
| 41 |
CITIGROUP INC |
3,559 |
139,000 |
0.15% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
3,177 |
124,000 |
0.13% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
882 |
34,000 |
0.04% |
|
|
| 44 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
700 |
27,000 |
0.03% |
|
|
| 45 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
700 |
27,000 |
0.03% |
|
|
| 46 |
Creative Planning |
560 |
22,000 |
0.02% |
|
|
| 47 |
MSI Financial Services Inc |
243 |
9,000 |
0.01% |
|
|
| 48 |
BANK OF NOVA SCOTIA TRUST CO |
122 |
5,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
