| 1 |
BlackRock Finance, Inc. |
632,418 |
45,484,000 |
19.11% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
517,441 |
37,214,000 |
15.64% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
244,653 |
17,596,000 |
7.39% |
|
|
| 4 |
MORGAN STANLEY |
239,644 |
17,236,000 |
7.24% |
|
|
| 5 |
ROYAL BANK OF CANADA |
172,149 |
12,380,000 |
5.20% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
165,714 |
11,918,000 |
5.01% |
|
|
| 7 |
SG Americas Securities, LLC |
158,589 |
11,406,000 |
4.79% |
|
|
| 8 |
SCOTIA CAPITAL INC. |
125,437 |
9,028,000 |
3.79% |
|
|
| 9 |
JANE STREET GROUP, LLC |
96,599 |
6,947,000 |
2.92% |
|
|
| 10 |
UBS Group AG |
85,540 |
6,152,000 |
2.59% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,082 |
5,615,000 |
2.36% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
58,042 |
4,174,000 |
1.75% |
|
|
| 13 |
OLD MISSION CAPITAL LLC |
55,252 |
3,974,000 |
1.67% |
|
|
| 14 |
LPL Financial LLC |
49,628 |
3,515,000 |
1.48% |
|
|
| 15 |
CITADEL ADVISORS LLC |
38,336 |
2,757,000 |
1.16% |
|
|
| 16 |
Cetera Advisor Networks LLC |
36,411 |
2,623,000 |
1.10% |
|
|
| 17 |
J.P. Morgan Private Wealth Advisors LLC |
36,275 |
2,609,000 |
1.10% |
|
|
| 18 |
CAPE COD FIVE CENTS SAVINGS BANK |
34,220 |
2,461,000 |
1.03% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,556 |
2,413,000 |
1.01% |
|
|
| 20 |
Mirae Asset Global Investments Co., Ltd. |
27,428 |
1,973,000 |
0.83% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
24,047 |
1,729,000 |
0.73% |
|
|
| 22 |
Curbstone Financial Management Corp |
23,550 |
1,694,000 |
0.71% |
|
|
| 23 |
Capital Advisors, Ltd. LLC |
21,792 |
1,567,000 |
0.66% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
21,522 |
1,548,000 |
0.65% |
|
|
| 25 |
ALLEGIS INVESTMENT ADVISORS, LLC |
20,172 |
1,451,000 |
0.61% |
|
|
| 26 |
MSI Financial Services Inc |
17,420 |
1,253,000 |
0.53% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
16,559 |
1,191,000 |
0.50% |
|
|
| 28 |
GFS Advisors, LLC |
15,100 |
1,086,000 |
0.46% |
|
|
| 29 |
Rathbones Group PLC |
14,715 |
1,058,000 |
0.44% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
14,429 |
1,038,000 |
0.44% |
|
|
| 31 |
MONTAG A & ASSOCIATES INC |
12,870 |
926,000 |
0.39% |
|
|
| 32 |
BAIRD FINANCIAL GROUP, INC. |
10,648 |
766,000 |
0.32% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
10,475 |
753,000 |
0.32% |
|
|
| 34 |
SYNOVUS FINANCIAL CORP |
10,225 |
735,000 |
0.31% |
|
|
| 35 |
Virtu KCG Holdings LLC |
9,685 |
697,000 |
0.29% |
|
|
| 36 |
OPPENHEIMER & CO INC |
9,297 |
668,000 |
0.28% |
|
|
| 37 |
Dorsey & Whitney Trust CO LLC |
8,700 |
626,000 |
0.26% |
|
|
| 38 |
GOFEN & GLOSSBERG LLC /IL/ |
8,563 |
616,000 |
0.26% |
|
|
| 39 |
KCM INVESTMENT ADVISORS LLC |
8,446 |
607,000 |
0.26% |
|
|
| 40 |
LOEB PARTNERS CORP |
8,400 |
604,000 |
0.25% |
|
|
| 41 |
Stearns Financial Services Group |
7,470 |
537,000 |
0.23% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
507,000 |
0.21% |
Put |
|
| 43 |
Baystate Wealth Management LLC |
6,865 |
494,000 |
0.21% |
|
|
| 44 |
ROCKEFELLER FINANCIAL SERVICES INC |
6,449 |
463,000 |
0.19% |
|
|
| 45 |
M&T BANK CORP |
6,332 |
455,000 |
0.19% |
|
|
| 46 |
Private Advisor Group, LLC |
6,184 |
445,000 |
0.19% |
|
|
| 47 |
Thomasville National Bank |
5,678 |
408,000 |
0.17% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
5,542 |
398,000 |
0.17% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
4,905 |
353,000 |
0.15% |
|
|
| 50 |
Daniel Devine & Co |
4,725 |
340,000 |
0.14% |
|
|
