| 1 |
WELLS FARGO & COMPANY/MN |
3,576,148 |
24,210,000 |
69.19% |
|
|
| 2 |
Rathbones Group PLC |
381,027 |
2,580,000 |
7.37% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
367,832 |
2,490,000 |
7.12% |
|
|
| 4 |
Verity Asset Management, Inc. |
295,719 |
2,002,000 |
5.72% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
169,607 |
1,148,000 |
3.28% |
|
|
| 6 |
OLD MISSION CAPITAL LLC |
76,499 |
518,000 |
1.48% |
|
|
| 7 |
HSBC HOLDINGS PLC |
58,600 |
397,000 |
1.13% |
|
|
| 8 |
HighTower Advisors, LLC |
46,111 |
312,000 |
0.89% |
|
|
| 9 |
USA MUTUALS ADVISORS, INC. |
45,000 |
305,000 |
0.87% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
17,000 |
116,000 |
0.33% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,885 |
108,000 |
0.31% |
|
|
| 12 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
14,000 |
95,000 |
0.27% |
|
|
| 13 |
B. Riley Wealth Management, Inc. |
13,400 |
90,000 |
0.26% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
13,100 |
89,000 |
0.25% |
|
|
| 15 |
CITY NATIONAL BANK |
12,700 |
86,000 |
0.25% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
12,376 |
84,000 |
0.24% |
|
|
| 17 |
LPL Financial LLC |
10,798 |
74,000 |
0.21% |
|
|
| 18 |
UBS Group AG |
10,878 |
74,000 |
0.21% |
|
|
| 19 |
Virtu KCG Holdings LLC |
10,762 |
73,000 |
0.21% |
|
|
| 20 |
Ironsides Asset Advisors, LLC |
10,000 |
68,000 |
0.19% |
|
|
| 21 |
Tradewinds Capital Management, LLC |
3,164 |
21,000 |
0.06% |
|
|
| 22 |
GUPTA WEALTH MANAGEMENT LLC |
2,900 |
20,000 |
0.06% |
|
|
| 23 |
Alexandria Capital, LLC |
1,200 |
8,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,010 |
7,000 |
0.02% |
|
|
| 25 |
Sandy Spring Bank |
800 |
5,000 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
3,385 |
0.01% |
|
|
| 27 |
Sunbelt Securities, Inc. |
444 |
3,006 |
0.01% |
|
|
| 28 |
Allworth Financial LP |
400 |
3,000 |
0.01% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.00% |
|
|
| 30 |
Perkins Coie Trust Co |
182 |
1,000 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
155 |
1,000 |
0.00% |
|
PRN |
| 32 |
MORGAN STANLEY |
66 |
0 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
