| 1 |
WELLS FARGO & COMPANY/MN |
1,449,473 |
79,387,000 |
78.44% |
|
|
| 2 |
MORGAN STANLEY |
150,405 |
8,238,000 |
8.14% |
|
|
| 3 |
JANE STREET GROUP, LLC |
52,186 |
2,858,000 |
2.82% |
|
|
| 4 |
ROYAL BANK OF CANADA |
35,276 |
1,932,000 |
1.91% |
|
|
| 5 |
UBS Group AG |
30,857 |
1,690,000 |
1.67% |
|
|
| 6 |
Virtu Financial LLC |
24,506 |
1,342,000 |
1.33% |
|
|
| 7 |
LPL Financial LLC |
22,652 |
1,234,000 |
1.22% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
18,883 |
1,012,000 |
1.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
18,034 |
988,000 |
0.98% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
10,224 |
560,000 |
0.55% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,349 |
457,272 |
0.45% |
|
|
| 12 |
CITIGROUP INC |
7,268 |
398,000 |
0.39% |
|
|
| 13 |
BB&T SECURITIES, LLC |
4,686 |
256,000 |
0.25% |
|
|
| 14 |
Bank of New York Mellon Corp |
4,306 |
236,000 |
0.23% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
4,131 |
226,000 |
0.22% |
|
|
| 16 |
CITADEL ADVISORS LLC |
3,719 |
204,000 |
0.20% |
|
|
| 17 |
SOLARIS ASSET MANAGEMENT LLC |
1,531 |
84,000 |
0.08% |
|
|
| 18 |
US BANCORP \DE\ |
646 |
35,000 |
0.03% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
384 |
20,000 |
0.02% |
|
|
| 20 |
PIERSHALE FINANCIAL GROUP, INC. |
280 |
15,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
140 |
8,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
132 |
7,000 |
0.01% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
105 |
6,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.00% |
|
|
| 25 |
PRENTISS SMITH & CO INC |
32 |
2,000 |
0.00% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
38 |
2,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|