| 1 |
WELLS FARGO & COMPANY/MN |
500,749 |
22,784,000 |
59.83% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
103,145 |
4,693,000 |
12.32% |
|
|
| 3 |
Karp Capital Management Corp |
67,475 |
3,070,000 |
8.06% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,489 |
1,835,000 |
4.82% |
|
|
| 5 |
SALEM INVESTMENT COUNSELORS INC |
37,770 |
1,712,000 |
4.50% |
|
|
| 6 |
JANE STREET GROUP, LLC |
36,705 |
1,670,000 |
4.39% |
|
|
| 7 |
Virtu KCG Holdings LLC |
12,789 |
582,000 |
1.53% |
|
|
| 8 |
WRAPMANAGER INC |
10,539 |
480,000 |
1.26% |
|
|
| 9 |
MORGAN STANLEY |
8,811 |
401,000 |
1.05% |
|
|
| 10 |
GREAT LAKES ADVISORS, LLC |
4,490 |
204,000 |
0.54% |
|
|
| 11 |
Baker Avenue Asset Management, LP |
4,400 |
200,000 |
0.53% |
|
|
| 12 |
UBS Group AG |
3,571 |
162,000 |
0.43% |
|
|
| 13 |
US BANCORP \DE\ |
2,000 |
91,000 |
0.24% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,308 |
60,000 |
0.16% |
|
|
| 15 |
NEWFOUND RESEARCH LLC |
586 |
27,000 |
0.07% |
|
|
| 16 |
IFP ADVISORS, INC |
497 |
23,000 |
0.06% |
|
|
| 17 |
ROYAL BANK OF CANADA |
431 |
20,000 |
0.05% |
|
|
| 18 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
342 |
16,000 |
0.04% |
|
|
| 19 |
Argentus Capital Management, LLC |
286 |
13,000 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
278 |
13,000 |
0.03% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
148 |
7,000 |
0.02% |
|
|
| 22 |
Creative Planning |
145 |
7,000 |
0.02% |
|
|
| 23 |
ADVISOR GROUP, INC. |
149 |
6,000 |
0.02% |
|
|
| 24 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
50 |
2,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
41 |
2,000 |
0.01% |
|
|
| 26 |
MSI Financial Services Inc |
24 |
1,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
