| 1 |
MORGAN STANLEY |
3,217,042 |
2,026,000 |
75.57% |
|
|
| 2 |
RBF Capital, LLC |
280,713 |
177,000 |
6.60% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
165,039 |
104,000 |
3.88% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,996 |
83,000 |
3.10% |
|
|
| 5 |
Creative Planning |
70,039 |
44,000 |
1.64% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
59,283 |
37,000 |
1.38% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
37,113 |
23,000 |
0.86% |
|
|
| 8 |
CITIGROUP INC |
31,682 |
20,000 |
0.75% |
|
|
| 9 |
Virtu KCG Holdings LLC |
25,326 |
16,000 |
0.60% |
|
|
| 10 |
Stratos Wealth Partners, LTD. |
21,887 |
14,000 |
0.52% |
|
|
| 11 |
UBS Group AG |
22,410 |
14,000 |
0.52% |
|
|
| 12 |
SUMMIT X, LLC |
17,200 |
13,000 |
0.48% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
7,271 |
12,000 |
0.45% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
19,111 |
12,000 |
0.45% |
|
|
| 15 |
OPPENHEIMER & CO INC |
18,396 |
12,000 |
0.45% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
18,648 |
12,000 |
0.45% |
|
|
| 17 |
HighTower Advisors, LLC |
15,350 |
9,000 |
0.34% |
|
|
| 18 |
Hilton Capital Management, LLC |
13,500 |
9,000 |
0.34% |
|
SH |
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,765 |
9,000 |
0.34% |
|
|
| 20 |
IFP ADVISORS, INC |
14,045 |
9,000 |
0.34% |
|
|
| 21 |
BROOKFIELD Corp /ON/ |
12,311 |
8,000 |
0.30% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
11,780 |
7,000 |
0.26% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,450 |
2,000 |
0.07% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,528 |
2,000 |
0.07% |
|
|
| 25 |
FIFTH THIRD BANCORP |
1,650 |
1,000 |
0.04% |
|
|
| 26 |
US BANCORP \DE\ |
1,250 |
1,000 |
0.04% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,426 |
1,000 |
0.04% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,164 |
1,000 |
0.04% |
|
|
| 29 |
GROUP ONE TRADING LLC |
2,168 |
1,000 |
0.04% |
|
|
| 30 |
Barnett & Company, Inc. |
1,000 |
1,000 |
0.04% |
|
|
| 31 |
Parkside Financial Bank & Trust |
971 |
1,000 |
0.04% |
|
|
| 32 |
EXANE DERIVATIVES |
164 |
103 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
200 |
0 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
700 |
0 |
0.00% |
Put |
|
| 35 |
D.A. DAVIDSON & CO. |
290 |
0 |
0.00% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
500 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
57 |
0 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
