| 1 |
WELLS FARGO & COMPANY/MN |
548,372 |
23,706,000 |
46.05% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
139,560 |
6,033,000 |
11.72% |
|
|
| 3 |
SPINNAKER TRUST |
121,208 |
5,240,000 |
10.18% |
|
|
| 4 |
SALEM INVESTMENT COUNSELORS INC |
116,130 |
5,020,000 |
9.75% |
|
|
| 5 |
Karp Capital Management Corp |
85,133 |
3,680,000 |
7.15% |
|
|
| 6 |
UBS Group AG |
36,696 |
1,587,000 |
3.08% |
|
|
| 7 |
CITADEL ADVISORS LLC |
23,439 |
1,013,000 |
1.97% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,704 |
981,000 |
1.91% |
|
|
| 9 |
Virtu KCG Holdings LLC |
20,698 |
895,000 |
1.74% |
|
|
| 10 |
XPONANCE LLC |
18,631 |
805,000 |
1.56% |
|
|
| 11 |
JANE STREET GROUP, LLC |
15,579 |
673,000 |
1.31% |
|
|
| 12 |
WRAPMANAGER INC |
13,264 |
573,000 |
1.11% |
|
|
| 13 |
MORGAN STANLEY |
9,224 |
399,000 |
0.78% |
|
|
| 14 |
GREAT LAKES ADVISORS, LLC |
7,182 |
310,000 |
0.60% |
|
|
| 15 |
Baker Avenue Asset Management, LP |
5,930 |
256,000 |
0.50% |
|
|
| 16 |
US BANCORP \DE\ |
2,000 |
86,000 |
0.17% |
|
|
| 17 |
IFP ADVISORS, INC |
1,747 |
76,000 |
0.15% |
|
|
| 18 |
NEWFOUND RESEARCH LLC |
704 |
30,000 |
0.06% |
|
|
| 19 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
600 |
26,000 |
0.05% |
|
|
| 20 |
ROYAL BANK OF CANADA |
519 |
22,000 |
0.04% |
|
|
| 21 |
Argentus Capital Management, LLC |
346 |
15,000 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
300 |
13,000 |
0.03% |
|
|
| 23 |
Creative Planning |
176 |
8,000 |
0.02% |
|
|
| 24 |
MSI Financial Services Inc |
195 |
8,000 |
0.02% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
145 |
6,000 |
0.01% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
148 |
6,000 |
0.01% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
149 |
6,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
100 |
4,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
50 |
2,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
