| 1 |
WELLS FARGO & COMPANY/MN |
546,142 |
27,170,000 |
39.95% |
|
|
| 2 |
SALEM INVESTMENT COUNSELORS INC |
37,270 |
18,542,000 |
27.27% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
100,608 |
5,005,000 |
7.36% |
|
|
| 4 |
SPINNAKER TRUST |
107,110 |
4,817,000 |
7.08% |
|
|
| 5 |
Karp Capital Management Corp |
65,176 |
3,242,000 |
4.77% |
|
|
| 6 |
Clark Capital Management Group, Inc. |
55,728 |
2,772,000 |
4.08% |
|
|
| 7 |
MORGAN STANLEY |
41,105 |
2,045,000 |
3.01% |
|
|
| 8 |
Virtu KCG Holdings LLC |
27,214 |
1,354,000 |
1.99% |
|
|
| 9 |
JANE STREET GROUP, LLC |
9,436 |
469,000 |
0.69% |
|
|
| 10 |
WRAPMANAGER INC |
8,489 |
422,000 |
0.62% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
7,123 |
354,000 |
0.52% |
|
|
| 12 |
XPONANCE LLC |
6,147 |
305,000 |
0.45% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,086 |
303,000 |
0.45% |
|
|
| 14 |
UBS Group AG |
5,497 |
274,000 |
0.40% |
|
|
| 15 |
ROYAL BANK OF CANADA |
5,232 |
260,000 |
0.38% |
|
|
| 16 |
GREAT LAKES ADVISORS, LLC |
4,490 |
223,000 |
0.33% |
|
|
| 17 |
CITADEL ADVISORS LLC |
4,170 |
208,000 |
0.31% |
|
|
| 18 |
US BANCORP \DE\ |
2,056 |
102,000 |
0.15% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,082 |
54,000 |
0.08% |
|
|
| 20 |
IFP ADVISORS, INC |
497 |
25,000 |
0.04% |
|
|
| 21 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
293 |
14,000 |
0.02% |
|
|
| 22 |
ADVISOR GROUP, INC. |
269 |
13,000 |
0.02% |
|
|
| 23 |
NEWFOUND RESEARCH LLC |
243 |
12,000 |
0.02% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
148 |
7,000 |
0.01% |
|
|
| 25 |
Creative Planning |
145 |
7,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
41 |
2,000 |
0.00% |
|
|
| 27 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
50 |
2,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
15 |
1,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
24 |
1,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
