| 1 |
Private Ocean, LLC |
171,000 |
1,575,000 |
32.12% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
65,099 |
600,000 |
12.24% |
|
|
| 3 |
LPL Financial LLC |
43,880 |
388,000 |
7.91% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
39,823 |
367,000 |
7.49% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
28,063 |
259,000 |
5.28% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
22,967 |
212,000 |
4.32% |
|
|
| 7 |
MORGAN STANLEY |
22,942 |
211,000 |
4.30% |
|
|
| 8 |
UBS Group AG |
21,447 |
198,000 |
4.04% |
|
|
| 9 |
JPMORGAN CHASE & CO |
21,391 |
197,000 |
4.02% |
|
|
| 10 |
JANE STREET GROUP, LLC |
19,409 |
179,000 |
3.65% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
17,271 |
159,000 |
3.24% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
16,014 |
147,000 |
3.00% |
|
|
| 13 |
Virtu KCG Holdings LLC |
14,658 |
135,000 |
2.75% |
|
|
| 14 |
ROYAL BANK OF CANADA |
14,218 |
131,000 |
2.67% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,976 |
64,000 |
1.31% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,417 |
22,000 |
0.45% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,100 |
19,000 |
0.39% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,950 |
18,000 |
0.37% |
|
|
| 19 |
CITIGROUP INC |
1,618 |
15,000 |
0.31% |
|
|
| 20 |
NEXT Financial Group, Inc |
370 |
3,000 |
0.06% |
|
|
| 21 |
MSI Financial Services Inc |
170 |
2,000 |
0.04% |
|
|
| 22 |
Creative Planning |
200 |
2,000 |
0.04% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
