| 1 |
WELLS FARGO & COMPANY/MN |
1,076,858 |
52,384,000 |
83.57% |
|
|
| 2 |
XPONANCE LLC |
40,323 |
1,961,000 |
3.13% |
|
|
| 3 |
MORGAN STANLEY |
25,537 |
1,242,000 |
1.98% |
|
|
| 4 |
CITADEL ADVISORS LLC |
18,505 |
900,000 |
1.44% |
|
|
| 5 |
UBS Group AG |
17,816 |
867,000 |
1.38% |
|
|
| 6 |
Hilltop Holdings Inc. |
16,587 |
807,000 |
1.29% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,407 |
701,000 |
1.12% |
|
|
| 8 |
JANE STREET GROUP, LLC |
9,869 |
480,000 |
0.77% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
8,771 |
427,000 |
0.68% |
|
|
| 10 |
WRAPMANAGER INC |
8,539 |
415,000 |
0.66% |
|
|
| 11 |
LPL Financial LLC |
8,233 |
397,000 |
0.63% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
7,538 |
367,000 |
0.59% |
|
|
| 13 |
SG Americas Securities, LLC |
6,572 |
320,000 |
0.51% |
|
|
| 14 |
Virtu Financial LLC |
6,188 |
301,000 |
0.48% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
6,084 |
296,000 |
0.47% |
|
|
| 16 |
Virtu KCG Holdings LLC |
4,778 |
232,000 |
0.37% |
|
|
| 17 |
ROYAL BANK OF CANADA |
4,049 |
197,000 |
0.31% |
|
|
| 18 |
CITIGROUP INC |
2,374 |
115,000 |
0.18% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,209 |
59,000 |
0.09% |
|
|
| 20 |
IFP ADVISORS, INC |
951 |
46,000 |
0.07% |
|
|
| 21 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
817 |
39,000 |
0.06% |
|
|
| 22 |
Creative Planning |
591 |
29,000 |
0.05% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
511 |
25,000 |
0.04% |
|
|
| 24 |
Concert Wealth Management Inc. |
450 |
22,000 |
0.04% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
281 |
14,000 |
0.02% |
|
|
| 26 |
NEWFOUND RESEARCH LLC |
246 |
12,000 |
0.02% |
|
|
| 27 |
ADVISOR GROUP, INC. |
186 |
9,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
101 |
5,000 |
0.01% |
|
|
| 29 |
TCI Wealth Advisors, Inc. |
105 |
5,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
5,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
73 |
4,000 |
0.01% |
|
|
| 32 |
MSI Financial Services Inc |
37 |
2,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
