| 1 |
WELLS FARGO & COMPANY/MN |
798,020 |
30,332,000 |
40.56% |
|
|
| 2 |
AMG National Trust Bank |
122,460 |
4,655,000 |
6.22% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
120,219 |
4,569,000 |
6.11% |
|
|
| 4 |
FMR LLC |
118,300 |
4,497,000 |
6.01% |
|
|
| 5 |
SG Americas Securities, LLC |
77,338 |
2,940,000 |
3.93% |
|
|
| 6 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
72,871 |
2,770,000 |
3.70% |
|
|
| 7 |
HighTower Advisors, LLC |
63,044 |
2,390,000 |
3.20% |
|
|
| 8 |
JANE STREET GROUP, LLC |
61,495 |
2,337,000 |
3.12% |
|
|
| 9 |
MORGAN STANLEY |
57,913 |
2,202,000 |
2.94% |
|
|
| 10 |
Virtu KCG Holdings LLC |
50,493 |
1,919,000 |
2.57% |
|
|
| 11 |
Orion Porfolio Solutions, LLC |
50,000 |
1,901,000 |
2.54% |
|
|
| 12 |
AFAM CAPITAL, INC. |
47,256 |
1,796,000 |
2.40% |
|
|
| 13 |
ZACKS INVESTMENT MANAGEMENT |
42,697 |
1,623,000 |
2.17% |
|
|
| 14 |
1st Global Advisors, Inc. |
31,197 |
1,186,000 |
1.59% |
|
|
| 15 |
UBS Group AG |
27,158 |
1,032,000 |
1.38% |
|
|
| 16 |
JBF Capital, Inc. |
19,411 |
738,000 |
0.99% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
17,944 |
682,000 |
0.91% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
17,346 |
658,000 |
0.88% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,979 |
645,000 |
0.86% |
|
|
| 20 |
AXA S.A. |
15,500 |
589,000 |
0.79% |
|
|
| 21 |
ROYAL BANK OF CANADA |
15,395 |
585,000 |
0.78% |
|
|
| 22 |
Texas Yale Capital Corp. |
13,540 |
515,000 |
0.69% |
|
|
| 23 |
Curbstone Financial Management Corp |
13,470 |
512,000 |
0.68% |
|
|
| 24 |
OLD MISSION CAPITAL LLC |
12,568 |
478,000 |
0.64% |
|
|
| 25 |
LAFFER TENGLER INVESTMENTS, INC. |
11,759 |
446,959 |
0.60% |
|
|
| 26 |
HSBC HOLDINGS PLC |
10,409 |
396,000 |
0.53% |
|
|
| 27 |
NEXT Financial Group, Inc |
10,094 |
384,000 |
0.51% |
|
|
| 28 |
CIBC WORLD MARKET INC. |
8,380 |
319,000 |
0.43% |
|
|
| 29 |
JPMORGAN CHASE & CO |
8,390 |
319,000 |
0.43% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
7,646 |
291,000 |
0.39% |
|
|
| 31 |
LPL Financial LLC |
6,101 |
232,000 |
0.31% |
|
|
| 32 |
Sigma Planning Corp |
5,509 |
209,000 |
0.28% |
|
|
| 33 |
Concert Wealth Management Inc. |
4,145 |
160,000 |
0.21% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
4,093 |
156,000 |
0.21% |
|
|
| 35 |
ADVISOR GROUP, INC. |
1,650 |
63,000 |
0.08% |
|
|
| 36 |
LEBENTHAL ASSET MANAGEMENT, LLC |
1,331 |
51,000 |
0.07% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
1,200 |
46,000 |
0.06% |
|
|
| 38 |
CITIGROUP INC |
1,200 |
46,000 |
0.06% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
1,047 |
40,000 |
0.05% |
|
|
| 40 |
Creative Planning |
756 |
29,000 |
0.04% |
|
|
| 41 |
BALDWIN WEALTH PARTNERS LLC/MA |
315 |
12,000 |
0.02% |
|
|
| 42 |
Compagnie Lombard Odier SCmA |
200 |
8,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
8,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
210 |
8,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
147 |
6,000 |
0.01% |
|
|
| 46 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
73 |
3,000 |
0.00% |
|
|
| 47 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
66 |
3,000 |
0.00% |
|
|
| 48 |
ASSET DEDICATION, LLC |
46 |
2,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
13 |
0 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
