| 1 |
MORGAN STANLEY |
1,033,380 |
32,665,000 |
35.74% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
432,358 |
13,667,000 |
14.95% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
386,339 |
12,212,000 |
13.36% |
|
|
| 4 |
UBS Group AG |
374,916 |
11,851,000 |
12.97% |
|
|
| 5 |
ROYAL BANK OF CANADA |
66,794 |
2,112,000 |
2.31% |
|
|
| 6 |
JPMORGAN CHASE & CO |
62,701 |
1,982,000 |
2.17% |
|
|
| 7 |
LPL Financial LLC |
52,173 |
1,655,000 |
1.81% |
|
|
| 8 |
Janney Montgomery Scott LLC |
49,386 |
1,561,000 |
1.71% |
|
|
| 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
48,915 |
1,546,000 |
1.69% |
|
|
| 10 |
M&T BANK CORP |
46,507 |
1,470,000 |
1.61% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,825 |
1,164,000 |
1.27% |
|
|
| 12 |
OPPENHEIMER & CO INC |
34,405 |
1,088,000 |
1.19% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
26,837 |
905,000 |
0.99% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
25,435 |
804,000 |
0.88% |
|
|
| 15 |
BECK CAPITAL MANAGEMENT, LLC |
21,969 |
694,000 |
0.76% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
20,906 |
661,000 |
0.72% |
|
|
| 17 |
JANE STREET GROUP, LLC |
19,145 |
605,000 |
0.66% |
|
|
| 18 |
Confluence Wealth Management LLC |
18,889 |
597,000 |
0.65% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
17,403 |
550,000 |
0.60% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
15,633 |
494,000 |
0.54% |
|
|
| 21 |
SUNTRUST BANKS INC |
13,793 |
435,000 |
0.48% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
11,467 |
362,000 |
0.40% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
10,269 |
325,000 |
0.36% |
|
|
| 24 |
COMERICA BANK |
9,190 |
290,000 |
0.32% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,944 |
283,000 |
0.31% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
8,128 |
257,000 |
0.28% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,700 |
243,000 |
0.27% |
Put |
|
| 28 |
MURPHY CAPITAL MANAGEMENT INC |
7,700 |
243,000 |
0.27% |
|
|
| 29 |
Cetera Advisor Networks LLC |
7,248 |
229,000 |
0.25% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,498 |
142,000 |
0.16% |
|
|
| 31 |
CITIGROUP INC |
1,834 |
58,000 |
0.06% |
|
|
| 32 |
US BANCORP \DE\ |
1,600 |
51,000 |
0.06% |
|
|
| 33 |
Advisory Services Network, LLC |
1,402 |
46,000 |
0.05% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
1,300 |
41,094 |
0.04% |
|
|
| 35 |
WFG Advisors, LP |
882 |
28,000 |
0.03% |
|
|
| 36 |
MUFG Americas Holdings Corp |
400 |
13,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
375 |
12,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
316 |
10,000 |
0.01% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
260 |
8,219 |
0.01% |
|
|
| 40 |
Creative Planning |
267 |
8,000 |
0.01% |
|
|
| 41 |
NEXT Financial Group, Inc |
250 |
7,000 |
0.01% |
|
|
| 42 |
Tortoise Investment Management, LLC |
198 |
6,000 |
0.01% |
|
|
| 43 |
INTEGRATED WEALTH MANAGEMENT |
100 |
3,000 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 45 |
MANAGED ACCOUNT ADVISORS LLC |
89 |
3,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
