| 1 |
WELLS FARGO & COMPANY/MN |
3,547,087 |
143,267,000 |
92.43% |
|
|
| 2 |
MORGAN STANLEY |
71,471 |
2,886,000 |
1.86% |
|
|
| 3 |
CHATHAM CAPITAL GROUP, INC. |
52,500 |
2,120,000 |
1.37% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
38,188 |
1,543,000 |
1.00% |
|
|
| 5 |
Karp Capital Management Corp |
37,511 |
1,515,000 |
0.98% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,449 |
947,000 |
0.61% |
|
|
| 7 |
RiverFront Investment Group, LLC |
13,907 |
562,000 |
0.36% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
12,580 |
509,000 |
0.33% |
|
|
| 9 |
Virtu Financial LLC |
10,180 |
411,000 |
0.27% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
10,100 |
408,000 |
0.26% |
|
|
| 11 |
FMR LLC |
7,690 |
311,000 |
0.20% |
|
|
| 12 |
UBS Group AG |
5,800 |
234,000 |
0.15% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
4,025 |
163,000 |
0.11% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
652 |
26,000 |
0.02% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
640 |
26,000 |
0.02% |
|
|
| 16 |
ROYAL BANK OF CANADA |
408 |
16,000 |
0.01% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
397 |
16,000 |
0.01% |
|
|
| 18 |
Argentus Capital Management, LLC |
319 |
13,000 |
0.01% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
202 |
8,000 |
0.01% |
|
|
| 20 |
Lenox Wealth Advisors, LLC |
177 |
7,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
150 |
6,000 |
0.00% |
|
|
| 22 |
Creative Planning |
124 |
5,000 |
0.00% |
|
|
| 23 |
MOTCO |
124 |
5,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
