| 1 |
WELLS FARGO & COMPANY/MN |
3,708,257 |
25,884,000 |
69.13% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
641,139 |
4,475,000 |
11.95% |
|
|
| 3 |
Verity Asset Management, Inc. |
328,911 |
2,295,000 |
6.13% |
|
|
| 4 |
Rathbones Group PLC |
282,989 |
1,975,000 |
5.27% |
|
|
| 5 |
HighTower Advisors, LLC |
62,311 |
435,000 |
1.16% |
|
|
| 6 |
HSBC HOLDINGS PLC |
58,600 |
409,000 |
1.09% |
|
|
| 7 |
USA MUTUALS ADVISORS, INC. |
45,000 |
314,000 |
0.84% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
39,036 |
272,000 |
0.73% |
|
|
| 9 |
LPL Financial LLC |
25,082 |
176,000 |
0.47% |
|
|
| 10 |
UBS AG |
21,251 |
148,000 |
0.40% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,232 |
134,000 |
0.36% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
17,000 |
119,000 |
0.32% |
|
|
| 13 |
B. Riley Wealth Management, Inc. |
15,445 |
107,000 |
0.29% |
|
|
| 14 |
CITY NATIONAL BANK |
14,170 |
99,000 |
0.26% |
|
|
| 15 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
14,000 |
98,000 |
0.26% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
13,700 |
96,000 |
0.26% |
|
|
| 17 |
MORGAN STANLEY |
13,108 |
91,000 |
0.24% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
11,310 |
79,000 |
0.21% |
|
|
| 19 |
Ironsides Asset Advisors, LLC |
10,000 |
70,000 |
0.19% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
8,155 |
56,000 |
0.15% |
|
|
| 21 |
Horrell Capital Management, Inc. |
4,615 |
32,000 |
0.09% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,460 |
17,000 |
0.05% |
|
|
| 23 |
Tradewinds Capital Management, LLC |
2,164 |
15,000 |
0.04% |
|
|
| 24 |
Gemmer Asset Management LLC |
1,800 |
12,000 |
0.03% |
|
|
| 25 |
Sandy Spring Bank |
1,500 |
10,000 |
0.03% |
|
|
| 26 |
Alexandria Capital, LLC |
1,200 |
8,000 |
0.02% |
|
|
| 27 |
Ground Swell Capital, LLC |
975 |
7,000 |
0.02% |
|
|
| 28 |
Barrett Asset Management, LLC |
1,000 |
7,000 |
0.02% |
|
|
| 29 |
NEXT Financial Group, Inc |
265 |
2,000 |
0.01% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
200 |
1,000 |
0.00% |
|
|
| 31 |
Regal Investment Advisors LLC |
208 |
1,000 |
0.00% |
|
|
| 32 |
Perkins Coie Trust Co |
182 |
1,000 |
0.00% |
|
|
