| 1 |
WELLS FARGO & COMPANY/MN |
23,035,009 |
120,013,000 |
55.09% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
11,433,026 |
59,566,000 |
27.34% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,252,539 |
11,736,000 |
5.39% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
982,516 |
5,119,000 |
2.35% |
|
|
| 5 |
Ancora Advisors LLC |
782,250 |
4,076,000 |
1.87% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
573,000 |
2,985,000 |
1.37% |
|
|
| 7 |
ROBERTS GLORE & CO INC /IL/ |
495,502 |
2,582,000 |
1.19% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
318,233 |
1,657,000 |
0.76% |
|
|
| 9 |
KWMG, LLC |
254,891 |
1,328,000 |
0.61% |
|
|
| 10 |
Freedom Investment Management, Inc. |
18,237 |
1,030,000 |
0.47% |
|
|
| 11 |
PENINSULA ASSET MANAGEMENT INC |
188,979 |
985,000 |
0.45% |
|
|
| 12 |
JANE STREET GROUP, LLC |
185,879 |
968,000 |
0.44% |
|
|
| 13 |
JNBA Financial Advisors |
130,023 |
677,000 |
0.31% |
|
|
| 14 |
UBS Group AG |
104,906 |
547,000 |
0.25% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
96,512 |
503,000 |
0.23% |
|
|
| 16 |
Virtu KCG Holdings LLC |
88,342 |
460,000 |
0.21% |
|
|
| 17 |
Marble Harbor Investment Counsel, LLC |
77,860 |
406,000 |
0.19% |
|
|
| 18 |
OLD MISSION CAPITAL LLC |
65,783 |
343,000 |
0.16% |
|
|
| 19 |
HighTower Advisors, LLC |
64,964 |
338,000 |
0.16% |
|
|
| 20 |
FIRST NATIONAL TRUST CO |
56,270 |
293,000 |
0.13% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
51,527 |
268,000 |
0.12% |
|
|
| 22 |
CPWM, LLC |
43,069 |
224,000 |
0.10% |
|
|
| 23 |
MSI Financial Services Inc |
38,053 |
198,000 |
0.09% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
37,980 |
198,000 |
0.09% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
32,926 |
172,000 |
0.08% |
|
|
| 26 |
BRADLEY FOSTER & SARGENT INC/CT |
30,500 |
159,000 |
0.07% |
|
|
| 27 |
Veritable, L.P. |
21,135 |
110,000 |
0.05% |
|
|
| 28 |
US BANCORP \DE\ |
19,882 |
104,000 |
0.05% |
|
|
| 29 |
Syntal Capital Partners, LLC |
19,300 |
100,000 |
0.05% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
18,903 |
98,000 |
0.04% |
|
|
| 31 |
BENNICAS & ASSOCIATES, INC. |
17,300 |
90,000 |
0.04% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,944 |
80,000 |
0.04% |
|
|
| 33 |
M&T BANK CORP |
12,700 |
66,000 |
0.03% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
12,136 |
63,000 |
0.03% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
10,707 |
56,000 |
0.03% |
|
|
| 36 |
Janney Montgomery Scott LLC |
10,194 |
53,000 |
0.02% |
|
|
| 37 |
NORTHERN TRUST CORP |
10,168 |
53,000 |
0.02% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,715 |
51,000 |
0.02% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
5,674 |
30,000 |
0.01% |
|
|
| 40 |
MORGAN STANLEY |
5,195 |
27,000 |
0.01% |
|
|
| 41 |
Alexandria Capital, LLC |
4,000 |
21,000 |
0.01% |
|
|
| 42 |
GUPTA WEALTH MANAGEMENT LLC |
1,724 |
9,000 |
0.00% |
|
|
| 43 |
Creative Planning |
1,350 |
7,000 |
0.00% |
|
|
| 44 |
Evercore Wealth Management, LLC |
484 |
3,000 |
0.00% |
|
|
| 45 |
Sunbelt Securities, Inc. |
432 |
2,251 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
420 |
2,000 |
0.00% |
|
|
| 47 |
People's United Financial, Inc. |
332 |
2,000 |
0.00% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
463 |
2,000 |
0.00% |
|
|
| 49 |
HOWE & RUSLING INC |
172 |
1,000 |
0.00% |
|
|
| 50 |
Highlander Capital Management, LLC |
250 |
1,000 |
0.00% |
|
|
