| 1 |
Trust Asset Management LLC |
347,713 |
3,807,000 |
23.21% |
|
|
| 2 |
AMG National Trust Bank |
149,400 |
1,585,000 |
9.66% |
|
|
| 3 |
Arrow Investment Advisors, LLC |
122,739 |
1,302,000 |
7.94% |
|
|
| 4 |
MORGAN STANLEY |
121,027 |
1,285,000 |
7.84% |
|
|
| 5 |
UBS AG |
80,449 |
854,000 |
5.21% |
|
|
| 6 |
Commonwealth Equity Services, Inc |
68,303 |
725,000 |
4.42% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
55,600 |
590,000 |
3.60% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,700 |
569,757 |
3.47% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
44,151 |
468,000 |
2.85% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,000 |
467,000 |
2.85% |
Put |
|
| 11 |
BANK OF AMERICA CORP /DE/ |
39,200 |
416,000 |
2.54% |
|
|
| 12 |
HL FINANCIAL SERVICES LLC |
38,671 |
410,000 |
2.50% |
|
|
| 13 |
Aviance Capital Partners, LLC |
37,425 |
397,000 |
2.42% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,343 |
375,000 |
2.29% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
31,104 |
330,000 |
2.01% |
|
|
| 16 |
Investors Capital Advisory Services |
28,570 |
303,000 |
1.85% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
26,974 |
286,000 |
1.74% |
|
|
| 18 |
JPMORGAN CHASE & CO |
26,029 |
276,000 |
1.68% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
24,300 |
258,000 |
1.57% |
|
|
| 20 |
Janney Montgomery Scott LLC |
23,186 |
246,008 |
1.50% |
|
|
| 21 |
NORTHERN TRUST CORP |
18,000 |
191,000 |
1.16% |
|
|
| 22 |
Robert W. Baird & Co. Inc |
17,203 |
183,000 |
1.12% |
|
SH |
| 23 |
JANE STREET GROUP, LLC |
15,162 |
161,000 |
0.98% |
|
|
| 24 |
ROYAL BANK OF CANADA |
14,350 |
152,000 |
0.93% |
|
|
| 25 |
BARCLAYS PLC |
15,000 |
150,000 |
0.91% |
|
|
| 26 |
Brown Advisory Securities, LLC |
12,920 |
137,000 |
0.84% |
|
|
| 27 |
HighTower Advisors, LLC |
12,775 |
136,000 |
0.83% |
|
|
| 28 |
CITADEL ADVISORS LLC |
11,334 |
120,000 |
0.73% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
4,383 |
46,000 |
0.28% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
32,000 |
0.20% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
2,500 |
26,000 |
0.16% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
22,000 |
0.13% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
2,000 |
21,000 |
0.13% |
|
|
| 34 |
AMERICAN ASSET MANAGEMENT INC. |
2,000 |
21,000 |
0.13% |
|
|
| 35 |
NEXT Financial Group, Inc |
1,640 |
17,000 |
0.10% |
|
|
| 36 |
Creative Planning |
787 |
8,000 |
0.05% |
|
|
| 37 |
Highlander Capital Management, LLC |
650 |
6,896 |
0.04% |
|
|
| 38 |
Weaver C. Barksdale & Associates, Inc. |
489 |
5,000 |
0.03% |
|
|
| 39 |
UBS AG |
400 |
4,000 |
0.02% |
Put |
|
| 40 |
Kessler Investment Group, LLC |
275 |
3,000 |
0.02% |
|
|
| 41 |
MSI Financial Services Inc |
255 |
3,000 |
0.02% |
|
|
| 42 |
CENTRAL TRUST Co |
200 |
2,000 |
0.01% |
|
|
| 43 |
UBS AG |
100 |
1,000 |
0.01% |
Call |
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
40 |
1,000 |
0.01% |
Put |
|
| 45 |
Avior Wealth Management, LLC |
100 |
1,000 |
0.01% |
|
|
| 46 |
BOKF, NA |
0 |
0 |
0.00% |
|
|
