| 1 |
WELLS FARGO & COMPANY/MN |
3,509,185 |
143,105,000 |
90.57% |
|
|
| 2 |
CHATHAM CAPITAL GROUP, INC. |
87,185 |
3,555,000 |
2.25% |
|
|
| 3 |
Karp Capital Management Corp |
46,894 |
1,912,000 |
1.21% |
|
|
| 4 |
MORGAN STANLEY |
46,037 |
1,877,000 |
1.19% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
37,104 |
1,513,000 |
0.96% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,826 |
1,094,000 |
0.69% |
|
|
| 7 |
CITADEL ADVISORS LLC |
17,258 |
704,000 |
0.45% |
|
|
| 8 |
WRAPMANAGER INC |
16,732 |
682,000 |
0.43% |
|
|
| 9 |
JANE STREET GROUP, LLC |
16,202 |
661,000 |
0.42% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
12,705 |
519,000 |
0.33% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
10,097 |
412,000 |
0.26% |
|
|
| 12 |
Virtu Financial LLC |
9,780 |
399,000 |
0.25% |
|
|
| 13 |
FMR LLC |
7,690 |
314,000 |
0.20% |
|
|
| 14 |
LPL Financial LLC |
6,202 |
249,000 |
0.16% |
|
|
| 15 |
UBS Group AG |
5,700 |
232,000 |
0.15% |
|
|
| 16 |
XPONANCE LLC |
4,932 |
201,000 |
0.13% |
|
|
| 17 |
ROYAL BANK OF CANADA |
4,453 |
182,000 |
0.12% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
2,974 |
121,000 |
0.08% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,616 |
66,000 |
0.04% |
|
|
| 20 |
NEWFOUND RESEARCH LLC |
892 |
36,000 |
0.02% |
|
|
| 21 |
Creative Planning |
737 |
30,000 |
0.02% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
640 |
26,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
472 |
19,000 |
0.01% |
|
|
| 24 |
Argentus Capital Management, LLC |
438 |
18,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
397 |
16,000 |
0.01% |
|
|
| 26 |
IFP ADVISORS, INC |
364 |
15,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
342 |
14,000 |
0.01% |
|
|
| 28 |
MSI Financial Services Inc |
308 |
13,000 |
0.01% |
|
|
| 29 |
FIFTH THIRD BANCORP |
274 |
11,000 |
0.01% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
202 |
8,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
132 |
5,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
73 |
3,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
