| 1 |
WELLS FARGO & COMPANY/MN |
2,073,675 |
87,697,000 |
85.69% |
|
|
| 2 |
MORGAN STANLEY |
59,987 |
2,537,000 |
2.48% |
|
|
| 3 |
CHATHAM CAPITAL GROUP, INC. |
54,600 |
2,309,000 |
2.26% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
44,514 |
1,882,000 |
1.84% |
|
|
| 5 |
Karp Capital Management Corp |
36,234 |
1,532,000 |
1.50% |
|
|
| 6 |
ROYAL BANK OF CANADA |
27,816 |
1,176,000 |
1.15% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,495 |
992,000 |
0.97% |
|
|
| 8 |
RiverFront Investment Group, LLC |
17,012 |
719,000 |
0.70% |
|
|
| 9 |
CITADEL ADVISORS LLC |
16,965 |
716,000 |
0.70% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
12,480 |
528,000 |
0.52% |
|
|
| 11 |
JANE STREET GROUP, LLC |
12,183 |
515,000 |
0.50% |
|
|
| 12 |
Virtu Financial LLC |
11,100 |
469,000 |
0.46% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
10,000 |
423,000 |
0.41% |
|
|
| 14 |
FMR LLC |
7,690 |
325,000 |
0.32% |
|
|
| 15 |
UBS Group AG |
5,743 |
243,000 |
0.24% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
5,456 |
231,000 |
0.23% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
397 |
16,789 |
0.02% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
233 |
10,000 |
0.01% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
202 |
9,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
132 |
6,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
116 |
5,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
57 |
2,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
