| 1 |
WELLS FARGO & COMPANY/MN |
715,437 |
32,180,000 |
60.19% |
|
|
| 2 |
SPINNAKER TRUST |
107,110 |
4,817,000 |
9.01% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
103,721 |
4,665,000 |
8.73% |
|
|
| 4 |
Karp Capital Management Corp |
68,924 |
3,100,000 |
5.80% |
|
|
| 5 |
SALEM INVESTMENT COUNSELORS INC |
37,970 |
1,709,000 |
3.20% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,983 |
1,617,000 |
3.02% |
|
|
| 7 |
CITADEL ADVISORS LLC |
34,005 |
1,529,000 |
2.86% |
|
|
| 8 |
JANE STREET GROUP, LLC |
27,094 |
1,219,000 |
2.28% |
|
|
| 9 |
WRAPMANAGER INC |
14,531 |
654,000 |
1.22% |
|
|
| 10 |
MORGAN STANLEY |
9,115 |
410,000 |
0.77% |
|
|
| 11 |
Virtu KCG Holdings LLC |
7,154 |
322,000 |
0.60% |
|
|
| 12 |
GREAT LAKES ADVISORS, LLC |
5,827 |
262,000 |
0.49% |
|
|
| 13 |
Baker Avenue Asset Management, LP |
5,220 |
235,000 |
0.44% |
|
|
| 14 |
XPONANCE LLC |
4,296 |
193,000 |
0.36% |
|
|
| 15 |
UBS Group AG |
4,082 |
183,000 |
0.34% |
|
|
| 16 |
US BANCORP \DE\ |
2,000 |
90,000 |
0.17% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,885 |
85,000 |
0.16% |
|
|
| 18 |
IFP ADVISORS, INC |
1,397 |
63,000 |
0.12% |
|
|
| 19 |
NEWFOUND RESEARCH LLC |
705 |
32,000 |
0.06% |
|
|
| 20 |
ROYAL BANK OF CANADA |
367 |
16,000 |
0.03% |
|
|
| 21 |
Argentus Capital Management, LLC |
347 |
16,000 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
235 |
11,000 |
0.02% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
254 |
11,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
207 |
9,000 |
0.02% |
|
|
| 25 |
Creative Planning |
176 |
8,000 |
0.01% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
148 |
7,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
145 |
7,000 |
0.01% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
149 |
7,000 |
0.01% |
|
|
| 29 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
50 |
2,000 |
0.00% |
|
PRN |
| 30 |
MSI Financial Services Inc |
24 |
1,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
