| 1 |
WELLS FARGO & COMPANY/MN |
4,067,948 |
36,447,000 |
70.45% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
462,123 |
4,141,000 |
8.00% |
|
|
| 3 |
Verity Asset Management, Inc. |
343,404 |
3,063,000 |
5.92% |
|
|
| 4 |
Rathbones Group PLC |
233,600 |
2,093,000 |
4.05% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
156,338 |
1,401,000 |
2.71% |
|
|
| 6 |
HighTower Advisors, LLC |
79,497 |
712,000 |
1.38% |
|
|
| 7 |
JANE STREET GROUP, LLC |
78,838 |
706,000 |
1.36% |
|
|
| 8 |
HSBC HOLDINGS PLC |
58,600 |
526,000 |
1.02% |
|
|
| 9 |
USA MUTUALS ADVISORS, INC. |
45,000 |
404,000 |
0.78% |
|
|
| 10 |
CITY NATIONAL BANK |
42,540 |
381,000 |
0.74% |
|
|
| 11 |
UBS AG |
34,553 |
310,000 |
0.60% |
|
|
| 12 |
LPL Financial LLC |
23,879 |
214,000 |
0.41% |
|
|
| 13 |
ROYAL BANK OF CANADA |
21,460 |
192,000 |
0.37% |
|
|
| 14 |
Ancora Advisors LLC |
18,470 |
165,000 |
0.32% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
17,560 |
157,000 |
0.30% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,100 |
135,296 |
0.26% |
|
|
| 17 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
14,000 |
125,000 |
0.24% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
13,700 |
123,000 |
0.24% |
|
|
| 19 |
MORGAN STANLEY |
13,701 |
123,000 |
0.24% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,432 |
85,000 |
0.16% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
9,350 |
84,000 |
0.16% |
|
|
| 22 |
Horrell Capital Management, Inc. |
3,935 |
35,000 |
0.07% |
|
|
| 23 |
Sandy Spring Bank |
2,500 |
22,000 |
0.04% |
|
|
| 24 |
Creative Planning |
2,310 |
21,000 |
0.04% |
|
|
| 25 |
CHILTON CAPITAL MANAGEMENT LLC |
2,000 |
17,920 |
0.03% |
|
|
| 26 |
Gemmer Asset Management LLC |
1,800 |
16,000 |
0.03% |
|
|
| 27 |
Alexandria Capital, LLC |
1,200 |
11,000 |
0.02% |
|
|
| 28 |
Barrett Asset Management, LLC |
1,000 |
9,000 |
0.02% |
|
|
| 29 |
WHITTIER TRUST CO OF NEVADA INC |
500 |
4,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
415 |
4,000 |
0.01% |
|
|
| 31 |
M&T BANK CORP |
500 |
4,000 |
0.01% |
|
|
| 32 |
Perkins Coie Trust Co |
182 |
2,000 |
0.00% |
|
|
| 33 |
Regal Investment Advisors LLC |
208 |
2,000 |
0.00% |
|
|
| 34 |
Apriem Advisors |
200 |
2,000 |
0.00% |
|
|
