| 1 |
WELLS FARGO & COMPANY/MN |
3,635,478 |
26,790,000 |
66.53% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
490,818 |
3,617,000 |
8.98% |
|
|
| 3 |
Rathbones Group PLC |
358,527 |
2,642,000 |
6.56% |
|
|
| 4 |
Verity Asset Management, Inc. |
301,784 |
2,224,000 |
5.52% |
|
|
| 5 |
OLD MISSION CAPITAL LLC |
183,698 |
1,354,000 |
3.36% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,419 |
814,000 |
2.02% |
|
|
| 7 |
HSBC HOLDINGS PLC |
58,600 |
432,000 |
1.07% |
|
|
| 8 |
HighTower Advisors, LLC |
46,111 |
340,000 |
0.84% |
|
|
| 9 |
USA MUTUALS ADVISORS, INC. |
45,000 |
332,000 |
0.82% |
|
|
| 10 |
LPL Financial LLC |
23,257 |
171,000 |
0.42% |
|
|
| 11 |
JANE STREET GROUP, LLC |
21,495 |
158,000 |
0.39% |
|
|
| 12 |
Virtu KCG Holdings LLC |
20,955 |
154,000 |
0.38% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,185 |
134,000 |
0.33% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
17,000 |
126,000 |
0.31% |
|
|
| 15 |
UBS Group AG |
15,951 |
118,000 |
0.29% |
|
|
| 16 |
B. Riley Wealth Management, Inc. |
15,325 |
112,000 |
0.28% |
|
|
| 17 |
CIBC WORLD MARKET INC. |
14,700 |
108,000 |
0.27% |
|
|
| 18 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
14,000 |
103,000 |
0.26% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
13,100 |
97,000 |
0.24% |
|
|
| 20 |
CITY NATIONAL BANK |
12,700 |
94,000 |
0.23% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
10,176 |
75,000 |
0.19% |
|
|
| 22 |
Ironsides Asset Advisors, LLC |
10,000 |
74,000 |
0.18% |
|
|
| 23 |
MORGAN STANLEY |
8,881 |
65,000 |
0.16% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
8,155 |
60,000 |
0.15% |
|
|
| 25 |
Tradewinds Capital Management, LLC |
2,664 |
20,000 |
0.05% |
|
|
| 26 |
Gemmer Asset Management LLC |
1,800 |
13,000 |
0.03% |
|
|
| 27 |
Alexandria Capital, LLC |
1,200 |
9,000 |
0.02% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
1,000 |
7,370 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,010 |
7,000 |
0.02% |
|
|
| 30 |
Barrett Asset Management, LLC |
1,000 |
7,000 |
0.02% |
|
|
| 31 |
Sandy Spring Bank |
800 |
6,000 |
0.01% |
|
|
| 32 |
Regal Investment Advisors LLC |
208 |
2,000 |
0.00% |
|
|
| 33 |
Perkins Coie Trust Co |
182 |
1,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
17 |
0 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
