| 1 |
WELLS FARGO & COMPANY/MN |
322,408 |
15,875,000 |
18.18% |
|
|
| 2 |
MORGAN STANLEY |
272,810 |
13,433,000 |
15.39% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
196,979 |
9,699,000 |
11.11% |
|
|
| 4 |
Jacobus Wealth Management, Inc. |
148,840 |
7,212,000 |
8.26% |
|
|
| 5 |
LPL Financial LLC |
134,323 |
6,614,000 |
7.58% |
|
|
| 6 |
UBS AG |
60,276 |
2,968,000 |
3.40% |
|
|
| 7 |
FOUNDERS BANK & TRUST |
49,098 |
2,418,000 |
2.77% |
|
|
| 8 |
Orca Investment Management, LLC |
47,283 |
2,328,000 |
2.67% |
|
|
| 9 |
PEAPACK GLADSTONE FINANCIAL CORP |
46,860 |
2,307,386 |
2.64% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
44,363 |
2,184,000 |
2.50% |
|
|
| 11 |
FIRSTMERIT BANK N A TRUSTEE |
40,483 |
1,993,000 |
2.28% |
|
|
| 12 |
SouthState Bank Corp |
39,895 |
1,964,000 |
2.25% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
31,573 |
1,555,000 |
1.78% |
|
|
| 14 |
SNS Financial Group, LLC |
28,470 |
1,402,000 |
1.61% |
|
|
| 15 |
TRUST CO OF VERMONT |
26,083 |
1,284,000 |
1.47% |
|
|
| 16 |
JANE STREET GROUP, LLC |
23,763 |
1,170,000 |
1.34% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,518 |
1,060,000 |
1.21% |
|
|
| 18 |
Telos Capital Management, Inc. |
19,602 |
965,000 |
1.11% |
|
|
| 19 |
CITIGROUP INC |
17,711 |
872,000 |
1.00% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
17,629 |
868,000 |
0.99% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,627 |
868,000 |
0.99% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
17,465 |
855,000 |
0.98% |
|
|
| 23 |
Bank of New York Mellon Corp |
16,572 |
816,000 |
0.93% |
|
|
| 24 |
ROYAL BANK OF CANADA |
14,833 |
730,000 |
0.84% |
|
|
| 25 |
WILMINGTON TRUST CO |
12,000 |
591,000 |
0.68% |
|
|
| 26 |
Virtu KCG Holdings LLC |
11,452 |
564,000 |
0.65% |
|
|
| 27 |
Creative Planning |
11,116 |
547,000 |
0.63% |
|
|
| 28 |
OPTIMUM INVESTMENT ADVISORS |
8,835 |
435,000 |
0.50% |
|
|
| 29 |
Janney Montgomery Scott LLC |
8,630 |
424,933 |
0.49% |
|
|
| 30 |
Concert Wealth Management Inc. |
7,746 |
378,000 |
0.43% |
|
|
| 31 |
Capital Advisors, Ltd. LLC |
7,558 |
372,000 |
0.43% |
|
|
| 32 |
Wharton Business Group, LLC |
7,477 |
368,000 |
0.42% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
7,100 |
349,000 |
0.40% |
|
|
| 34 |
TCI Wealth Advisors, Inc. |
6,703 |
330,000 |
0.38% |
|
|
| 35 |
Evanson Asset Management, LLC |
6,007 |
296,000 |
0.34% |
|
|
| 36 |
CREDIT SUISSE AG/ |
5,369 |
264,000 |
0.30% |
|
|
| 37 |
Yorktown Management & Research Co Inc |
4,600 |
227,000 |
0.26% |
|
|
| 38 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
4,200 |
207,000 |
0.24% |
|
|
| 39 |
BARCLAYS PLC |
2,100 |
104,000 |
0.12% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
1,220 |
60,000 |
0.07% |
|
|
| 41 |
HIGH POINT BANK & TRUST CO |
895 |
45,000 |
0.05% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
893 |
44,000 |
0.05% |
|
|
| 43 |
MSI Financial Services Inc |
843 |
42,000 |
0.05% |
|
|
| 44 |
Evercore Wealth Management, LLC |
769 |
38,000 |
0.04% |
|
|
| 45 |
FEDERATED HERMES, INC. |
755 |
37,000 |
0.04% |
|
|
| 46 |
FIFTH THIRD BANCORP |
729 |
36,000 |
0.04% |
|
|
| 47 |
1919 Investment Counsel, LLC |
700 |
35,000 |
0.04% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
569 |
28,000 |
0.03% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
452 |
22,000 |
0.03% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
255 |
13,000 |
0.01% |
|
|
