| 1 |
WELLS FARGO & COMPANY/MN |
3,696,801 |
166,467,000 |
91.87% |
|
|
| 2 |
CHATHAM CAPITAL GROUP, INC. |
65,735 |
2,960,000 |
1.63% |
|
|
| 3 |
Clark Capital Management Group, Inc. |
52,605 |
2,369,000 |
1.31% |
|
|
| 4 |
Karp Capital Management Corp |
35,764 |
1,610,000 |
0.89% |
|
|
| 5 |
JANE STREET GROUP, LLC |
31,213 |
1,406,000 |
0.78% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,170 |
1,314,000 |
0.73% |
|
|
| 7 |
MORGAN STANLEY |
28,711 |
1,293,000 |
0.71% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
12,489 |
563,000 |
0.31% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
11,762 |
530,000 |
0.29% |
|
|
| 10 |
UBS Group AG |
10,589 |
477,000 |
0.26% |
|
|
| 11 |
SG Americas Securities, LLC |
9,340 |
421,000 |
0.23% |
|
|
| 12 |
WRAPMANAGER INC |
9,200 |
414,000 |
0.23% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
7,179 |
323,000 |
0.18% |
|
|
| 14 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
5,899 |
266,000 |
0.15% |
|
|
| 15 |
M&T BANK CORP |
5,533 |
249,000 |
0.14% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,295 |
239,000 |
0.13% |
|
|
| 17 |
IFP ADVISORS, INC |
1,450 |
65,000 |
0.04% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,339 |
61,000 |
0.03% |
|
|
| 19 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,220 |
54,000 |
0.03% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
640 |
29,000 |
0.02% |
|
|
| 21 |
Creative Planning |
613 |
28,000 |
0.02% |
|
|
| 22 |
Apriem Advisors |
400 |
18,000 |
0.01% |
|
|
| 23 |
NEWFOUND RESEARCH LLC |
264 |
12,000 |
0.01% |
|
|
| 24 |
ADVISOR GROUP, INC. |
211 |
10,000 |
0.01% |
|
|
| 25 |
TCI Wealth Advisors, Inc. |
202 |
9,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
188 |
8,000 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
132 |
6,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
56 |
3,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
66 |
3,000 |
0.00% |
|
|
| 30 |
ASSETMARK, INC |
15 |
1,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
