| 1 |
WELLS FARGO & COMPANY/MN |
1,124,077 |
44,924,000 |
56.74% |
|
|
| 2 |
MORGAN STANLEY |
236,734 |
9,465,000 |
11.95% |
|
|
| 3 |
LAFFER TENGLER INVESTMENTS, INC. |
133,715 |
5,345,925 |
6.75% |
|
PRN |
| 4 |
OLD DOMINION CAPITAL MANAGEMENT INC |
89,574 |
3,581,000 |
4.52% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,080 |
2,442,000 |
3.08% |
|
|
| 6 |
AXA S.A. |
39,400 |
1,575,000 |
1.99% |
|
|
| 7 |
1st Global Advisors, Inc. |
37,373 |
1,494,000 |
1.89% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
36,128 |
1,445,000 |
1.83% |
|
|
| 9 |
UBS Group AG |
27,874 |
1,114,000 |
1.41% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
27,263 |
1,090,000 |
1.38% |
|
|
| 11 |
Placemark Investments, Inc. |
18,375 |
735,000 |
0.93% |
|
|
| 12 |
CIBC WORLD MARKET INC. |
17,608 |
704,000 |
0.89% |
|
|
| 13 |
OLD MISSION CAPITAL LLC |
16,548 |
662,000 |
0.84% |
|
|
| 14 |
LPL Financial LLC |
14,149 |
566,000 |
0.71% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
412,000 |
0.52% |
Put |
|
| 16 |
Chevy Chase Trust Holdings, LLC |
9,880 |
395,000 |
0.50% |
|
|
| 17 |
PICTET BANK & TRUST Ltd |
9,200 |
368,000 |
0.46% |
|
|
| 18 |
Virtu KCG Holdings LLC |
8,898 |
356,000 |
0.45% |
|
|
| 19 |
CREDIT SUISSE AG/ |
7,771 |
311,000 |
0.39% |
|
|
| 20 |
Manchester Capital Management LLC |
7,350 |
294,000 |
0.37% |
|
|
| 21 |
SPC Financial, Inc. |
7,000 |
280,000 |
0.35% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,942 |
278,000 |
0.35% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
5,301 |
212,000 |
0.27% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,742 |
190,000 |
0.24% |
|
|
| 25 |
Hoxton Financial, Inc. |
4,136 |
165,000 |
0.21% |
|
|
| 26 |
SG Americas Securities, LLC |
4,039 |
161,000 |
0.20% |
|
|
| 27 |
Gemmer Asset Management LLC |
2,917 |
117,000 |
0.15% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,905 |
116,000 |
0.15% |
|
|
| 29 |
Genesis Wealth Advisors, LLC |
2,855 |
115,856 |
0.15% |
|
|
| 30 |
CITIGROUP INC |
1,121 |
45,000 |
0.06% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
958 |
38,000 |
0.05% |
|
|
| 32 |
NEW ENGLAND SECURITIES CORP /MA/ |
845 |
34,000 |
0.04% |
|
|
| 33 |
Hexavest Inc. |
753 |
30,000 |
0.04% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
631 |
25,000 |
0.03% |
|
|
| 35 |
Creative Planning |
623 |
25,000 |
0.03% |
|
|
| 36 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
20,000 |
0.03% |
|
|
| 37 |
FIFTH THIRD BANCORP |
290 |
12,000 |
0.02% |
|
|
| 38 |
Stratos Wealth Partners, LTD. |
255 |
10,195 |
0.01% |
|
|
| 39 |
Tradewinds Capital Management, LLC |
250 |
10,000 |
0.01% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
211 |
8,000 |
0.01% |
|
|
| 41 |
D'Orazio & Associates, Inc. |
132 |
5,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 43 |
NEXT Financial Group, Inc |
6 |
0 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5 |
0 |
0.00% |
|
|
