| 1 |
WELLS FARGO & COMPANY/MN |
4,673,195 |
38,460,000 |
74.07% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
587,120 |
4,832,000 |
9.31% |
|
|
| 3 |
Verity Asset Management, Inc. |
345,265 |
2,841,000 |
5.47% |
|
|
| 4 |
Rathbones Group PLC |
233,600 |
1,923,000 |
3.70% |
|
|
| 5 |
HighTower Advisors, LLC |
62,811 |
517,000 |
1.00% |
|
|
| 6 |
HSBC HOLDINGS PLC |
58,600 |
482,000 |
0.93% |
|
|
| 7 |
USA MUTUALS ADVISORS, INC. |
45,000 |
370,000 |
0.71% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
39,246 |
323,000 |
0.62% |
|
|
| 9 |
Virtu KCG Holdings LLC |
38,113 |
314,000 |
0.60% |
|
|
| 10 |
CITY NATIONAL BANK |
33,120 |
273,000 |
0.53% |
|
|
| 11 |
UBS AG |
29,876 |
246,000 |
0.47% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,232 |
158,000 |
0.30% |
|
|
| 13 |
LPL Financial LLC |
18,679 |
154,000 |
0.30% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
17,000 |
140,000 |
0.27% |
|
|
| 15 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
14,000 |
115,000 |
0.22% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
13,700 |
113,000 |
0.22% |
|
|
| 17 |
Ancora Advisors LLC |
12,070 |
99,000 |
0.19% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
11,090 |
91,000 |
0.18% |
|
|
| 19 |
Ironsides Asset Advisors, LLC |
10,000 |
82,000 |
0.16% |
|
SH |
| 20 |
B. Riley Wealth Management, Inc. |
9,920 |
81,000 |
0.16% |
|
|
| 21 |
MORGAN STANLEY |
8,485 |
70,000 |
0.13% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
8,155 |
67,000 |
0.13% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,800 |
47,734 |
0.09% |
|
|
| 24 |
Horrell Capital Management, Inc. |
4,615 |
38,000 |
0.07% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,460 |
21,000 |
0.04% |
|
|
| 26 |
Sandy Spring Bank |
2,500 |
21,000 |
0.04% |
|
|
| 27 |
Gemmer Asset Management LLC |
1,800 |
15,000 |
0.03% |
|
|
| 28 |
Alexandria Capital, LLC |
1,200 |
10,000 |
0.02% |
|
|
| 29 |
Barrett Asset Management, LLC |
1,000 |
8,000 |
0.02% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
620 |
5,000 |
0.01% |
|
|
| 31 |
M&T BANK CORP |
500 |
4,000 |
0.01% |
|
|
| 32 |
Carroll Financial Associates, Inc. |
200 |
2,000 |
0.00% |
|
|
| 33 |
Regal Investment Advisors LLC |
208 |
2,000 |
0.00% |
|
|
| 34 |
Perkins Coie Trust Co |
182 |
1,000 |
0.00% |
|
|
