| 1 |
WELLS FARGO & COMPANY/MN |
1,694,513 |
76,863,000 |
51.58% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
370,756 |
16,817,000 |
11.29% |
|
|
| 3 |
BBVA USA Bancshares, Inc. |
177,965 |
8,072,000 |
5.42% |
|
|
| 4 |
MORGAN STANLEY |
150,048 |
6,806,000 |
4.57% |
|
|
| 5 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
138,397 |
6,278,000 |
4.21% |
|
|
| 6 |
Wharton Business Group, LLC |
116,376 |
5,279,000 |
3.54% |
|
|
| 7 |
UBS AG |
110,616 |
5,018,000 |
3.37% |
|
|
| 8 |
ROYAL BANK OF CANADA |
101,573 |
4,608,000 |
3.09% |
|
|
| 9 |
Main Management LLC |
93,454 |
4,239,000 |
2.84% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
63,000 |
2,858,000 |
1.92% |
|
|
| 11 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
61,504 |
2,790,000 |
1.87% |
|
|
| 12 |
SG Americas Securities, LLC |
32,587 |
1,475,000 |
0.99% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
28,612 |
1,298,000 |
0.87% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
20,191 |
916,000 |
0.61% |
|
|
| 15 |
Creative Planning |
15,500 |
703,000 |
0.47% |
|
|
| 16 |
RiverFront Investment Group, LLC |
15,430 |
700,000 |
0.47% |
|
|
| 17 |
BANK HAPOALIM BM |
14,000 |
635,000 |
0.43% |
|
|
| 18 |
Somerset Trust Co |
10,179 |
462,000 |
0.31% |
|
|
| 19 |
Virtu Financial LLC |
10,185 |
461,000 |
0.31% |
|
|
| 20 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
9,168 |
416,000 |
0.28% |
|
|
| 21 |
XPONANCE LLC |
8,930 |
405,000 |
0.27% |
|
|
| 22 |
LPL Financial LLC |
8,359 |
379,000 |
0.25% |
|
|
| 23 |
TOWER TRUST Co |
7,819 |
355,000 |
0.24% |
|
|
| 24 |
Clark Capital Management Group, Inc. |
6,815 |
309,000 |
0.21% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
6,295 |
286,000 |
0.19% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,350 |
197,000 |
0.13% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
2,407 |
109,000 |
0.07% |
|
|
| 28 |
MSI Financial Services Inc |
1,960 |
89,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,603 |
72,712 |
0.05% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
1,063 |
48,000 |
0.03% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
400 |
18,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
310 |
15,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
267 |
12,000 |
0.01% |
|
|
| 34 |
BROWN ADVISORY INC |
230 |
10,000 |
0.01% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
200 |
9,000 |
0.01% |
|
|
| 36 |
BESSEMER GROUP INC |
140 |
6,000 |
0.00% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
114 |
5,000 |
0.00% |
|
|
