| 1 |
MORGAN STANLEY |
972,357 |
33,615,000 |
28.67% |
|
|
| 2 |
Beaumont Financial Partners, LLC |
489,672 |
16,927,000 |
14.44% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
343,795 |
11,885,000 |
10.14% |
|
|
| 4 |
UBS AG |
342,787 |
11,850,000 |
10.11% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
342,303 |
11,833,000 |
10.09% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
233,368 |
8,068,000 |
6.88% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
83,782 |
2,896,000 |
2.47% |
|
|
| 8 |
LPL Financial LLC |
60,136 |
2,079,000 |
1.77% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,100 |
2,009,000 |
1.71% |
Put |
|
| 10 |
ROYAL BANK OF CANADA |
46,628 |
1,612,000 |
1.37% |
|
|
| 11 |
Janney Montgomery Scott LLC |
42,483 |
1,468,637 |
1.25% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
37,668 |
1,302,000 |
1.11% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,500 |
1,297,000 |
1.11% |
Call |
|
| 14 |
Virtu KCG Holdings LLC |
32,644 |
1,129,000 |
0.96% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
29,219 |
1,010,000 |
0.86% |
|
|
| 16 |
BECK CAPITAL MANAGEMENT, LLC |
26,240 |
907,000 |
0.77% |
|
|
| 17 |
JANE STREET GROUP, LLC |
25,308 |
875,000 |
0.75% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
25,104 |
868,000 |
0.74% |
|
|
| 19 |
Confluence Wealth Management LLC |
19,826 |
685,000 |
0.58% |
|
|
| 20 |
OPPENHEIMER & CO INC |
17,358 |
600,000 |
0.51% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
491,000 |
0.42% |
|
|
| 22 |
JPMORGAN CHASE & CO |
13,700 |
474,000 |
0.40% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
21,073 |
414,177 |
0.35% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
11,064 |
382,000 |
0.33% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
8,956 |
309,000 |
0.26% |
|
|
| 26 |
Timber Hill LLC |
8,940 |
309,000 |
0.26% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
8,493 |
294,000 |
0.25% |
|
|
| 28 |
SUNTRUST BANKS INC |
8,115 |
280,000 |
0.24% |
|
|
| 29 |
MURPHY CAPITAL MANAGEMENT INC |
7,780 |
268,000 |
0.23% |
|
|
| 30 |
Cetera Advisor Networks LLC |
6,898 |
239,000 |
0.20% |
|
|
| 31 |
CITIGROUP INC |
6,763 |
234,000 |
0.20% |
|
|
| 32 |
HL FINANCIAL SERVICES LLC |
6,351 |
220,000 |
0.19% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
3,818 |
132,000 |
0.11% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,964 |
63,000 |
0.05% |
|
|
| 35 |
US BANCORP \DE\ |
1,358 |
47,000 |
0.04% |
|
|
| 36 |
Financial Architects, Inc |
1,100 |
38,000 |
0.03% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
700 |
24,000 |
0.02% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
600 |
20,742 |
0.02% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
550 |
19,014 |
0.02% |
|
|
| 40 |
WFG Advisors, LP |
500 |
17,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
493 |
17,000 |
0.01% |
|
|
| 42 |
Ground Swell Capital, LLC |
447 |
15,000 |
0.01% |
|
|
| 43 |
MUFG Americas Holdings Corp |
400 |
14,000 |
0.01% |
|
|
| 44 |
Tortoise Investment Management, LLC |
198 |
7,000 |
0.01% |
|
|
| 45 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
7,000 |
0.01% |
|
|
| 46 |
People's United Financial, Inc. |
175 |
6,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
