| 1 |
WELLS FARGO & COMPANY/MN |
1,118,441 |
44,805,000 |
55.48% |
|
|
| 2 |
MORGAN STANLEY |
223,005 |
8,933,000 |
11.06% |
|
|
| 3 |
LAFFER TENGLER INVESTMENTS, INC. |
133,897 |
5,363,914 |
6.64% |
|
|
| 4 |
OLD DOMINION CAPITAL MANAGEMENT INC |
88,913 |
3,562,000 |
4.41% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,877 |
3,080,000 |
3.81% |
|
|
| 6 |
AXA S.A. |
39,400 |
1,578,000 |
1.95% |
|
|
| 7 |
Water Oak Advisors LLC |
38,725 |
1,551,000 |
1.92% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
38,276 |
1,534,000 |
1.90% |
|
|
| 9 |
1st Global Advisors, Inc. |
37,811 |
1,515,000 |
1.88% |
|
|
| 10 |
UBS Group AG |
34,914 |
1,399,000 |
1.73% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
25,946 |
1,039,000 |
1.29% |
|
|
| 12 |
CIBC WORLD MARKET INC. |
17,939 |
719,000 |
0.89% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
16,742 |
671,000 |
0.83% |
|
|
| 14 |
ROYAL BANK OF CANADA |
16,087 |
644,000 |
0.80% |
|
|
| 15 |
LPL Financial LLC |
13,686 |
549,000 |
0.68% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
501,000 |
0.62% |
Put |
|
| 17 |
PICTET BANK & TRUST Ltd |
9,200 |
369,000 |
0.46% |
|
|
| 18 |
CITIGROUP INC |
9,026 |
362,000 |
0.45% |
|
|
| 19 |
Chevy Chase Trust Holdings, LLC |
8,880 |
356,000 |
0.44% |
|
|
| 20 |
CREDIT SUISSE AG/ |
7,771 |
311,000 |
0.39% |
|
|
| 21 |
Manchester Capital Management LLC |
7,760 |
310,000 |
0.38% |
|
|
| 22 |
PRIVATE TRUST CO NA |
7,342 |
294,000 |
0.36% |
|
|
| 23 |
SPC Financial, Inc. |
7,000 |
280,000 |
0.35% |
|
|
| 24 |
Virtu KCG Holdings LLC |
5,523 |
221,000 |
0.27% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,801 |
193,000 |
0.24% |
|
|
| 26 |
Hoxton Financial, Inc. |
4,136 |
166,000 |
0.21% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
3,205 |
128,000 |
0.16% |
|
|
| 28 |
Genesis Wealth Advisors, LLC |
2,558 |
102,626 |
0.13% |
|
|
| 29 |
Gemmer Asset Management LLC |
977 |
39,000 |
0.05% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
847 |
34,000 |
0.04% |
|
|
| 31 |
MSI Financial Services Inc |
845 |
34,000 |
0.04% |
|
|
| 32 |
Hexavest Inc. |
753 |
30,000 |
0.04% |
|
|
| 33 |
Creative Planning |
623 |
25,000 |
0.03% |
|
|
| 34 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
20,000 |
0.02% |
|
|
| 35 |
FIFTH THIRD BANCORP |
290 |
12,000 |
0.01% |
|
|
| 36 |
Tradewinds Capital Management, LLC |
250 |
10,000 |
0.01% |
|
|
| 37 |
WESTPORT RESOURCES MANAGEMENT INC |
211 |
8,000 |
0.01% |
|
|
| 38 |
D'Orazio & Associates, Inc. |
132 |
5,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5 |
0 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
6 |
0 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
