| 1 |
MORGAN STANLEY |
931,071 |
29,162,000 |
32.07% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
441,458 |
13,827,000 |
15.21% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
439,298 |
13,759,000 |
15.13% |
|
|
| 4 |
UBS Group AG |
324,787 |
10,172,000 |
11.19% |
|
|
| 5 |
JPMORGAN CHASE & CO |
117,676 |
3,686,000 |
4.05% |
|
|
| 6 |
ROYAL BANK OF CANADA |
71,176 |
2,229,000 |
2.45% |
|
|
| 7 |
Janney Montgomery Scott LLC |
56,338 |
1,764,506 |
1.94% |
|
|
| 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
48,165 |
1,509,000 |
1.66% |
|
|
| 9 |
LPL Financial LLC |
47,675 |
1,482,000 |
1.63% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,526 |
1,332,000 |
1.46% |
|
|
| 11 |
M&T BANK CORP |
38,992 |
1,221,000 |
1.34% |
|
|
| 12 |
OPPENHEIMER & CO INC |
34,726 |
1,088,000 |
1.20% |
|
|
| 13 |
JANE STREET GROUP, LLC |
31,108 |
974,000 |
1.07% |
|
|
| 14 |
Chicago Partners Investment Group LLC |
28,660 |
898,000 |
0.99% |
|
|
| 15 |
CITADEL ADVISORS LLC |
27,962 |
876,000 |
0.96% |
|
|
| 16 |
CITIGROUP INC |
26,177 |
820,000 |
0.90% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
23,518 |
736,000 |
0.81% |
|
|
| 18 |
Confluence Wealth Management LLC |
18,284 |
573,000 |
0.63% |
|
|
| 19 |
BECK CAPITAL MANAGEMENT, LLC |
18,228 |
571,000 |
0.63% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
16,941 |
531,000 |
0.58% |
|
|
| 21 |
SUNTRUST BANKS INC |
14,667 |
459,000 |
0.50% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
11,684 |
366,000 |
0.40% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
11,185 |
350,000 |
0.38% |
|
|
| 24 |
FIRST NATIONAL TRUST CO |
9,438 |
296,000 |
0.33% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
9,025 |
284,000 |
0.31% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
8,531 |
268,000 |
0.29% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
7,339 |
230,000 |
0.25% |
|
|
| 28 |
Cetera Advisor Networks LLC |
7,248 |
229,000 |
0.25% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,900 |
216,000 |
0.24% |
Put |
|
| 30 |
MURPHY CAPITAL MANAGEMENT INC |
6,750 |
211,000 |
0.23% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,243 |
133,000 |
0.15% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,958 |
124,000 |
0.14% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,749 |
117,000 |
0.13% |
|
|
| 34 |
US BANCORP \DE\ |
3,300 |
103,000 |
0.11% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,271 |
102,000 |
0.11% |
|
|
| 36 |
Advisory Services Network, LLC |
1,405 |
44,000 |
0.05% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
1,300 |
40,716 |
0.04% |
|
|
| 38 |
Financial Architects, Inc |
1,100 |
34,000 |
0.04% |
|
|
| 39 |
WFG Advisors, LP |
983 |
31,000 |
0.03% |
|
|
| 40 |
Advisors Preferred, LLC |
948 |
30,000 |
0.03% |
|
|
| 41 |
MANAGED ACCOUNT ADVISORS LLC |
487 |
15,000 |
0.02% |
|
|
| 42 |
MUFG Americas Holdings Corp |
400 |
13,000 |
0.01% |
|
|
| 43 |
Bartlett & Co. LLC |
300 |
9,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
210 |
6,577 |
0.01% |
|
|
| 45 |
Tortoise Investment Management, LLC |
198 |
6,000 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 47 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
100 |
3,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
