| 1 |
WELLS FARGO & COMPANY/MN |
3,268,632 |
170,818,000 |
86.40% |
|
|
| 2 |
MORGAN STANLEY |
75,203 |
3,930,000 |
1.99% |
|
|
| 3 |
CHATHAM CAPITAL GROUP, INC. |
74,235 |
3,880,000 |
1.96% |
|
|
| 4 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
49,600 |
2,592,000 |
1.31% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,230 |
1,998,000 |
1.01% |
|
|
| 6 |
Karp Capital Management Corp |
35,554 |
1,858,000 |
0.94% |
|
|
| 7 |
UBS Group AG |
33,036 |
1,726,000 |
0.87% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
29,859 |
1,560,000 |
0.79% |
|
|
| 9 |
BAIRD FINANCIAL GROUP, INC. |
27,616 |
1,443,000 |
0.73% |
|
|
| 10 |
Clark Capital Management Group, Inc. |
22,732 |
1,188,000 |
0.60% |
|
|
| 11 |
ROBERTSON STEPHENS ADVISORS LLC |
17,930 |
937,000 |
0.47% |
|
|
| 12 |
SG Americas Securities, LLC |
17,850 |
933,000 |
0.47% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,498 |
914,000 |
0.46% |
|
|
| 14 |
LPL Financial LLC |
13,992 |
733,000 |
0.37% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
10,974 |
580,000 |
0.29% |
|
|
| 16 |
WRAPMANAGER INC |
9,364 |
489,000 |
0.25% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
6,321 |
331,000 |
0.17% |
|
|
| 18 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
5,899 |
308,000 |
0.16% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
5,758 |
301,000 |
0.15% |
|
|
| 20 |
Advisors Preferred, LLC |
5,384 |
281,000 |
0.14% |
|
|
| 21 |
M&T BANK CORP |
4,697 |
245,000 |
0.12% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,732 |
142,000 |
0.07% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,714 |
141,000 |
0.07% |
|
|
| 24 |
IFP ADVISORS, INC |
1,450 |
76,000 |
0.04% |
|
|
| 25 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,220 |
54,000 |
0.03% |
|
|
| 26 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,028 |
54,000 |
0.03% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
640 |
33,000 |
0.02% |
|
|
| 28 |
Creative Planning |
623 |
33,000 |
0.02% |
|
|
| 29 |
Apriem Advisors |
402 |
21,000 |
0.01% |
|
|
| 30 |
MassMutual Private Wealth & Trust, FSB |
289 |
15,103 |
0.01% |
|
|
| 31 |
NEWFOUND RESEARCH LLC |
266 |
14,000 |
0.01% |
|
|
| 32 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
217 |
11,000 |
0.01% |
|
|
| 33 |
Financial Architects, Inc |
211 |
11,000 |
0.01% |
|
|
| 34 |
TCI Wealth Advisors, Inc. |
202 |
11,000 |
0.01% |
|
|
| 35 |
FIFTH THIRD BANCORP |
188 |
10,000 |
0.01% |
|
|
| 36 |
MSI Financial Services Inc |
195 |
10,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
161 |
8,000 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
132 |
7,000 |
0.00% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
71 |
4,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
34 |
2,000 |
0.00% |
|
|
| 41 |
ASSETMARK, INC |
11 |
1,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
