| 1 |
GOLDMAN SACHS GROUP INC |
641,665 |
52,065,000 |
20.66% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
469,673 |
38,109,000 |
15.12% |
|
|
| 3 |
MORGAN STANLEY |
402,551 |
32,663,000 |
12.96% |
|
|
| 4 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
188,500 |
15,295,000 |
6.07% |
|
|
| 5 |
ROYAL BANK OF CANADA |
129,826 |
10,534,000 |
4.18% |
|
|
| 6 |
CITADEL ADVISORS LLC |
116,417 |
9,448,000 |
3.75% |
|
|
| 7 |
LPL Financial LLC |
115,976 |
9,287,000 |
3.69% |
|
|
| 8 |
Hoxton Financial, Inc. |
101,676 |
8,250,000 |
3.27% |
|
|
| 9 |
UBS Group AG |
96,287 |
7,813,000 |
3.10% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
88,317 |
7,166,000 |
2.84% |
|
|
| 11 |
CREDIT SUISSE AG/ |
80,458 |
6,528,000 |
2.59% |
|
|
| 12 |
FMR LLC |
60,864 |
4,940,000 |
1.96% |
|
|
| 13 |
Virtu Financial LLC |
59,674 |
4,843,000 |
1.92% |
|
|
| 14 |
McKinley Carter Wealth Services, Inc. |
41,282 |
3,350,000 |
1.33% |
|
|
| 15 |
AMG National Trust Bank |
32,722 |
2,655,000 |
1.05% |
|
|
| 16 |
STEPHENS INC /AR/ |
31,581 |
2,562,000 |
1.02% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
31,477 |
2,554,000 |
1.01% |
|
|
| 18 |
RAY GERALD L & ASSOCIATES LTD |
28,860 |
2,341,000 |
0.93% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
26,310 |
2,135,000 |
0.85% |
|
|
| 20 |
Orion Porfolio Solutions, LLC |
25,000 |
2,029,000 |
0.81% |
|
|
| 21 |
J.P. Morgan Private Wealth Advisors LLC |
24,239 |
1,968,000 |
0.78% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,032 |
1,950,000 |
0.77% |
|
|
| 23 |
SUNTRUST BANKS INC |
19,278 |
1,564,000 |
0.62% |
|
|
| 24 |
JANE STREET GROUP, LLC |
19,160 |
1,555,000 |
0.62% |
|
|
| 25 |
Cetera Advisors LLC |
16,027 |
1,290,000 |
0.51% |
|
|
| 26 |
Virtu KCG Holdings LLC |
15,330 |
1,244,000 |
0.49% |
|
|
| 27 |
SCOTIA CAPITAL INC. |
13,371 |
1,085,000 |
0.43% |
|
|
| 28 |
IFP ADVISORS, INC |
12,762 |
1,036,000 |
0.41% |
|
|
| 29 |
Carnick & Kubik, LLC |
12,435 |
1,009,000 |
0.40% |
|
|
| 30 |
PATTEN & PATTEN INC/TN |
12,330 |
1,000,000 |
0.40% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
12,190 |
989,000 |
0.39% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
11,934 |
968,000 |
0.38% |
|
|
| 33 |
Family Firm, Inc. |
11,051 |
897,000 |
0.36% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
860,000 |
0.34% |
Put |
|
| 35 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
9,995 |
811,000 |
0.32% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,027 |
732,000 |
0.29% |
|
|
| 37 |
Karp Capital Management Corp |
8,855 |
718,000 |
0.28% |
|
|
| 38 |
Cetera Advisor Networks LLC |
8,399 |
679,000 |
0.27% |
|
|
| 39 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,998 |
649,000 |
0.26% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
7,817 |
634,000 |
0.25% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
7,550 |
613,000 |
0.24% |
|
|
| 42 |
MSI Financial Services Inc |
6,141 |
498,000 |
0.20% |
|
|
| 43 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
5,068 |
411,000 |
0.16% |
|
|
| 44 |
Forvis Mazars Wealth Advisors, LLC |
4,875 |
396,000 |
0.16% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,404 |
357,000 |
0.14% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
4,276 |
347,000 |
0.14% |
|
|
| 47 |
BAIRD FINANCIAL GROUP, INC. |
4,173 |
339,000 |
0.13% |
|
|
| 48 |
Stratos Wealth Partners, LTD. |
4,103 |
333,000 |
0.13% |
|
|
| 49 |
Concert Wealth Management Inc. |
3,773 |
303,000 |
0.12% |
|
|
| 50 |
Janney Montgomery Scott LLC |
3,202 |
260,000 |
0.10% |
|
|
