| 1 |
Veritable, L.P. |
352,860 |
22,191,000 |
14.73% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
296,496 |
18,647,000 |
12.38% |
|
|
| 3 |
MORGAN STANLEY |
207,722 |
13,064,000 |
8.67% |
|
|
| 4 |
UBS AG |
145,369 |
9,142,000 |
6.07% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
124,492 |
7,829,000 |
5.20% |
|
|
| 6 |
First Allied Asset Management, Inc. |
106,581 |
6,862,000 |
4.55% |
|
|
| 7 |
Destination Wealth Management |
108,527 |
6,822,000 |
4.53% |
|
|
| 8 |
FIFTH THIRD BANCORP |
101,296 |
6,371,000 |
4.23% |
|
|
| 9 |
Parsec Financial Management, Inc. |
88,847 |
5,588,000 |
3.71% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,661 |
3,941,000 |
2.62% |
|
|
| 11 |
JANE STREET GROUP, LLC |
61,330 |
3,857,000 |
2.56% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
50,222 |
3,158,000 |
2.10% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
37,240 |
2,343,000 |
1.56% |
|
|
| 14 |
Virtu KCG Holdings LLC |
34,810 |
2,189,000 |
1.45% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,139 |
2,021,000 |
1.34% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
31,741 |
1,996,000 |
1.32% |
|
|
| 17 |
LPL Financial LLC |
30,358 |
1,887,000 |
1.25% |
|
|
| 18 |
D L CARLSON INVESTMENT GROUP INC |
29,780 |
1,873,000 |
1.24% |
|
|
| 19 |
SG Americas Securities, LLC |
29,704 |
1,868,000 |
1.24% |
|
|
| 20 |
North Star Investment Management Corp. |
26,971 |
1,696,000 |
1.13% |
|
|
| 21 |
Placemark Investments, Inc. |
23,611 |
1,486,000 |
0.99% |
|
|
| 22 |
US BANCORP \DE\ |
22,528 |
1,416,000 |
0.94% |
|
|
| 23 |
Baker Ellis Asset Management LLC |
20,929 |
1,316,000 |
0.87% |
|
|
| 24 |
FULTON BREAKEFIELD BROENNIMAN LLC |
20,819 |
1,309,000 |
0.87% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
20,195 |
1,270,000 |
0.84% |
|
|
| 26 |
Sandy Spring Bank |
20,084 |
1,263,000 |
0.84% |
|
|
| 27 |
AVIANCE CAPITAL MANAGEMENT, LLC |
18,639 |
1,172,000 |
0.78% |
|
|
| 28 |
ROYAL BANK OF CANADA |
17,982 |
1,130,000 |
0.75% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
16,616 |
1,049,000 |
0.70% |
|
|
| 30 |
NOMURA ASSET MANAGEMENT CO LTD |
16,500 |
1,038,000 |
0.69% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
900,000 |
0.60% |
Put |
|
| 32 |
Commonwealth Equity Services, Inc |
13,481 |
848,000 |
0.56% |
|
|
| 33 |
B. Riley Wealth Advisors, Inc. |
13,450 |
846,000 |
0.56% |
|
|
| 34 |
BlackRock Finance, Inc. |
12,316 |
775,000 |
0.51% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
749,000 |
0.50% |
Call |
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,387 |
716,098 |
0.48% |
|
|
| 37 |
Janney Montgomery Scott LLC |
11,160 |
701,852 |
0.47% |
|
|
| 38 |
JPMORGAN CHASE & CO |
10,892 |
685,000 |
0.45% |
|
|
| 39 |
NTV ASSET MANAGEMENT LLC |
8,575 |
539,000 |
0.36% |
|
|
| 40 |
MERIDIAN INVESTMENT COUNSEL INC. |
8,125 |
511,000 |
0.34% |
|
|
| 41 |
BANQUE PICTET & CIE SA |
8,000 |
503,000 |
0.33% |
|
|
| 42 |
Camelot Portfolios, LLC |
7,993 |
503,000 |
0.33% |
|
|
| 43 |
Baker Avenue Asset Management, LP |
6,964 |
438,000 |
0.29% |
|
|
| 44 |
Telos Capital Management, Inc. |
6,415 |
403,000 |
0.27% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
5,830 |
367,000 |
0.24% |
|
|
| 46 |
Atria Investments, Inc |
5,592 |
352,000 |
0.23% |
|
|
| 47 |
Pinnacle Summer Investments, Inc. |
5,551 |
350,000 |
0.23% |
|
|
| 48 |
NewSquare Capital LLC |
5,534 |
348,000 |
0.23% |
|
|
| 49 |
Smith Salley Wealth Management |
5,425 |
341,000 |
0.23% |
|
|
| 50 |
CENTRAL TRUST Co |
5,085 |
320,000 |
0.21% |
|
|
