| 1 |
WELLS FARGO & COMPANY/MN |
1,173,823 |
57,353,000 |
78.66% |
|
|
| 2 |
Virtu Financial LLC |
51,024 |
2,494,000 |
3.42% |
|
|
| 3 |
CITADEL ADVISORS LLC |
35,289 |
1,725,000 |
2.37% |
|
|
| 4 |
MORGAN STANLEY |
33,036 |
1,614,000 |
2.21% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,360 |
1,582,000 |
2.17% |
|
|
| 6 |
JANE STREET GROUP, LLC |
30,989 |
1,514,000 |
2.08% |
|
|
| 7 |
LPL Financial LLC |
29,652 |
1,409,000 |
1.93% |
|
|
| 8 |
XPONANCE LLC |
26,075 |
1,274,000 |
1.75% |
|
|
| 9 |
UBS Group AG |
19,127 |
935,000 |
1.28% |
|
|
| 10 |
Hilltop Holdings Inc. |
16,587 |
810,000 |
1.11% |
|
|
| 11 |
WRAPMANAGER INC |
9,190 |
449,000 |
0.62% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
9,131 |
446,000 |
0.61% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
8,838 |
432,000 |
0.59% |
|
|
| 14 |
CITIGROUP INC |
7,157 |
349,000 |
0.48% |
|
|
| 15 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
4,525 |
221,000 |
0.30% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,665 |
81,000 |
0.11% |
|
|
| 17 |
IFP ADVISORS, INC |
951 |
46,000 |
0.06% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
642 |
31,000 |
0.04% |
|
|
| 19 |
Creative Planning |
491 |
24,000 |
0.03% |
|
|
| 20 |
ROYAL BANK OF CANADA |
504 |
24,000 |
0.03% |
|
|
| 21 |
NEWFOUND RESEARCH LLC |
448 |
22,000 |
0.03% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
393 |
19,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
387 |
19,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
288 |
14,000 |
0.02% |
|
|
| 25 |
Argentus Capital Management, LLC |
219 |
11,000 |
0.02% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
105 |
5,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
5,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
101 |
5,000 |
0.01% |
|
|
| 29 |
PRENTISS SMITH & CO INC |
32 |
2,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
37 |
2,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
