| 1 |
WELLS FARGO & COMPANY/MN |
3,995,671 |
163,703,000 |
92.53% |
|
|
| 2 |
CHATHAM CAPITAL GROUP, INC. |
87,185 |
3,572,000 |
2.02% |
|
|
| 3 |
Karp Capital Management Corp |
37,967 |
1,556,000 |
0.88% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,040 |
1,431,000 |
0.81% |
|
|
| 5 |
CITADEL ADVISORS LLC |
34,211 |
1,397,000 |
0.79% |
|
|
| 6 |
MORGAN STANLEY |
29,427 |
1,206,000 |
0.68% |
|
|
| 7 |
XPONANCE LLC |
23,324 |
955,000 |
0.54% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
13,445 |
551,000 |
0.31% |
|
|
| 9 |
B. Riley Wealth Advisors, Inc. |
13,005 |
533,000 |
0.30% |
|
|
| 10 |
Virtu Financial LLC |
10,891 |
445,000 |
0.25% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
10,097 |
414,000 |
0.23% |
|
|
| 12 |
UBS Group AG |
6,340 |
260,000 |
0.15% |
|
|
| 13 |
M&T BANK CORP |
5,490 |
225,000 |
0.13% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
5,255 |
215,000 |
0.12% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,904 |
119,000 |
0.07% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,277 |
93,000 |
0.05% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
2,194 |
90,000 |
0.05% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
981 |
40,000 |
0.02% |
|
|
| 19 |
Creative Planning |
737 |
30,000 |
0.02% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
640 |
26,000 |
0.01% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
397 |
16,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
337 |
14,000 |
0.01% |
|
|
| 23 |
FIFTH THIRD BANCORP |
274 |
11,000 |
0.01% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
202 |
8,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
131 |
5,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
135 |
5,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
