| 1 |
MORGAN STANLEY |
195,911 |
6,485,000 |
23.83% |
|
|
| 2 |
UBS Group AG |
114,995 |
3,806,000 |
13.98% |
|
|
| 3 |
LPL Financial LLC |
78,949 |
2,563,000 |
9.42% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
57,107 |
1,891,000 |
6.95% |
|
|
| 5 |
COMERICA BANK |
52,874 |
1,794,000 |
6.59% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
54,069 |
1,789,000 |
6.57% |
|
|
| 7 |
US BANCORP \DE\ |
44,542 |
1,474,000 |
5.42% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
31,235 |
1,034,000 |
3.80% |
|
|
| 9 |
Chicago Partners Investment Group LLC |
27,040 |
895,000 |
3.29% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
23,365 |
773,000 |
2.84% |
|
|
| 11 |
Virtu KCG Holdings LLC |
23,101 |
765,000 |
2.81% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
22,344 |
740,000 |
2.72% |
|
|
| 13 |
JANE STREET GROUP, LLC |
15,781 |
522,000 |
1.92% |
|
|
| 14 |
Confluence Wealth Management LLC |
14,272 |
472,000 |
1.73% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,215 |
338,000 |
1.24% |
|
|
| 16 |
ROYAL BANK OF CANADA |
10,094 |
333,000 |
1.22% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,100 |
268,000 |
0.98% |
Put |
|
| 18 |
Commonwealth Equity Services, Inc |
7,963 |
264,000 |
0.97% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
7,884 |
261,000 |
0.96% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,820 |
160,000 |
0.59% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,686 |
122,000 |
0.45% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,527 |
117,000 |
0.43% |
|
|
| 23 |
WFG Advisors, LP |
2,277 |
75,000 |
0.28% |
|
|
| 24 |
Advisory Services Network, LLC |
1,413 |
47,000 |
0.17% |
|
|
| 25 |
IFP ADVISORS, INC |
1,325 |
44,000 |
0.16% |
|
|
| 26 |
CITIGROUP INC |
1,331 |
44,000 |
0.16% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
1,300 |
43,030 |
0.16% |
|
|
| 28 |
SEI INVESTMENTS CO |
1,000 |
33,000 |
0.12% |
|
|
| 29 |
MUFG Americas Holdings Corp |
400 |
13,000 |
0.05% |
|
|
| 30 |
Bartlett & Co. LLC |
300 |
10,000 |
0.04% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
228 |
7,000 |
0.03% |
|
|
| 32 |
Tortoise Investment Management, LLC |
198 |
7,000 |
0.03% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
210 |
7,000 |
0.03% |
|
|
| 34 |
Creative Planning |
167 |
6,000 |
0.02% |
|
|
| 35 |
MSI Financial Services Inc |
100 |
3,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.01% |
|
|
| 37 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.01% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
82 |
3,000 |
0.01% |
|
|
| 39 |
Crosspoint Capital Strategies, LLC |
65 |
2,000 |
0.01% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
