| 1 |
WELLS FARGO & COMPANY/MN |
78,536 |
3,553,000 |
18.91% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
75,789 |
3,428,000 |
18.25% |
|
|
| 3 |
MORGAN STANLEY |
62,372 |
2,821,000 |
15.02% |
|
|
| 4 |
JANE STREET GROUP, LLC |
42,014 |
1,900,000 |
10.11% |
|
|
| 5 |
LPL Financial LLC |
27,238 |
1,222,000 |
6.50% |
|
|
| 6 |
CITADEL ADVISORS LLC |
22,982 |
1,041,000 |
5.54% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
18,955 |
857,000 |
4.56% |
|
|
| 8 |
UBS Group AG |
14,288 |
646,000 |
3.44% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
13,382 |
605,000 |
3.22% |
|
|
| 10 |
Virtu KCG Holdings LLC |
12,990 |
588,000 |
3.13% |
|
|
| 11 |
J.P. Morgan Private Wealth Advisors LLC |
12,860 |
582,000 |
3.10% |
|
|
| 12 |
MSI Financial Services Inc |
8,379 |
379,000 |
2.02% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
7,863 |
356,000 |
1.90% |
|
|
| 14 |
ROYAL BANK OF CANADA |
3,399 |
154,000 |
0.82% |
|
|
| 15 |
JNBA Financial Advisors |
3,004 |
136,000 |
0.72% |
|
|
| 16 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,000 |
136,000 |
0.72% |
|
PRN |
| 17 |
GLENMEDE TRUST CO NA |
2,686 |
121,000 |
0.64% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,953 |
88,000 |
0.47% |
|
|
| 19 |
Creative Planning |
1,330 |
60,000 |
0.32% |
|
|
| 20 |
Transamerica Financial Advisors, LLC |
673 |
31,000 |
0.17% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
27,000 |
0.14% |
|
|
| 22 |
First City Capital Management, Inc. |
244 |
11,037 |
0.06% |
|
|
| 23 |
IFP ADVISORS, INC |
250 |
11,000 |
0.06% |
|
|
| 24 |
Advisory Services Network, LLC |
225 |
10,000 |
0.05% |
|
|
| 25 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
210 |
9,000 |
0.05% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
160 |
7,237 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
88 |
4,000 |
0.02% |
|
|
| 28 |
FIFTH THIRD BANCORP |
70 |
3,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 30 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
