| 1 |
WELLS FARGO & COMPANY/MN |
3,713,976 |
156,293,000 |
93.18% |
|
|
| 2 |
CHATHAM CAPITAL GROUP, INC. |
66,485 |
2,798,000 |
1.67% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,121 |
2,046,000 |
1.22% |
|
|
| 4 |
Karp Capital Management Corp |
37,646 |
1,584,000 |
0.94% |
|
|
| 5 |
MORGAN STANLEY |
31,676 |
1,333,000 |
0.79% |
|
|
| 6 |
Virtu Financial LLC |
13,627 |
568,000 |
0.34% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
13,451 |
566,000 |
0.34% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
13,006 |
548,000 |
0.33% |
|
|
| 9 |
JANE STREET GROUP, LLC |
10,159 |
428,000 |
0.26% |
|
|
| 10 |
ROYAL BANK OF CANADA |
8,734 |
368,000 |
0.22% |
|
|
| 11 |
WRAPMANAGER INC |
8,352 |
351,000 |
0.21% |
|
|
| 12 |
UBS Group AG |
5,852 |
246,000 |
0.15% |
|
|
| 13 |
M&T BANK CORP |
5,541 |
233,000 |
0.14% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
3,222 |
136,000 |
0.08% |
|
|
| 15 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,438 |
61,000 |
0.04% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,154 |
48,000 |
0.03% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
640 |
27,000 |
0.02% |
|
|
| 18 |
Creative Planning |
613 |
26,000 |
0.02% |
|
|
| 19 |
NEWFOUND RESEARCH LLC |
468 |
20,000 |
0.01% |
|
|
| 20 |
ADVISOR GROUP, INC. |
294 |
12,000 |
0.01% |
|
|
| 21 |
FIFTH THIRD BANCORP |
274 |
12,000 |
0.01% |
|
|
| 22 |
Argentus Capital Management, LLC |
229 |
10,000 |
0.01% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
202 |
9,000 |
0.01% |
|
|
| 24 |
MSI Financial Services Inc |
131 |
6,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
132 |
6,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
