| 1 |
BlackRock Finance, Inc. |
535,507 |
38,391,000 |
17.87% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
497,867 |
35,692,000 |
16.62% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
232,653 |
16,679,000 |
7.76% |
|
|
| 4 |
MORGAN STANLEY |
216,212 |
15,500,000 |
7.22% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
178,059 |
12,766,000 |
5.94% |
|
|
| 6 |
SCOTIA CAPITAL INC. |
123,709 |
8,540,000 |
3.98% |
|
|
| 7 |
SOCIETE GENERALE |
116,119 |
8,325,000 |
3.88% |
|
|
| 8 |
SG Americas Securities, LLC |
116,119 |
8,325,000 |
3.88% |
|
|
| 9 |
ROYAL BANK OF CANADA |
98,371 |
7,052,000 |
3.28% |
|
|
| 10 |
UBS Group AG |
97,583 |
6,996,000 |
3.26% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
58,613 |
4,202,000 |
1.96% |
|
|
| 12 |
JANE STREET GROUP, LLC |
40,798 |
2,925,000 |
1.36% |
|
|
| 13 |
Cetera Advisor Networks LLC |
36,673 |
2,628,000 |
1.22% |
|
|
| 14 |
J.P. Morgan Private Wealth Advisors LLC |
36,332 |
2,605,000 |
1.21% |
|
|
| 15 |
Janney Montgomery Scott LLC |
34,938 |
2,524,000 |
1.17% |
|
|
| 16 |
ALLEGIS INVESTMENT ADVISORS, LLC |
34,023 |
2,401,000 |
1.12% |
|
|
| 17 |
CAPE COD FIVE CENTS SAVINGS BANK |
30,210 |
2,165,000 |
1.01% |
|
|
| 18 |
Mirae Asset Global Investments Co., Ltd. |
29,880 |
2,142,000 |
1.00% |
|
|
| 19 |
CITADEL ADVISORS LLC |
26,528 |
1,902,000 |
0.89% |
|
|
| 20 |
ADVISOR GROUP, INC. |
25,539 |
1,827,000 |
0.85% |
|
|
| 21 |
Curbstone Financial Management Corp |
23,550 |
1,688,000 |
0.79% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
23,304 |
1,671,000 |
0.78% |
|
|
| 23 |
Capital Advisors, Ltd. LLC |
21,846 |
1,566,000 |
0.73% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
21,375 |
1,532,000 |
0.71% |
|
|
| 25 |
LPL Financial LLC |
18,695 |
1,329,000 |
0.62% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
17,115 |
1,227,000 |
0.57% |
|
|
| 27 |
Rathbones Group PLC |
15,740 |
1,128,000 |
0.53% |
|
|
| 28 |
GFS Advisors, LLC |
15,100 |
1,083,000 |
0.50% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
12,692 |
909,000 |
0.42% |
|
|
| 30 |
MSI Financial Services Inc |
12,639 |
906,000 |
0.42% |
|
|
| 31 |
BAIRD FINANCIAL GROUP, INC. |
11,480 |
848,000 |
0.39% |
|
|
| 32 |
OLD MISSION CAPITAL LLC |
10,528 |
755,000 |
0.35% |
|
|
| 33 |
SYNOVUS FINANCIAL CORP |
10,225 |
733,000 |
0.34% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,891 |
709,000 |
0.33% |
|
|
| 35 |
OPPENHEIMER & CO INC |
9,052 |
649,000 |
0.30% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
645,000 |
0.30% |
Put |
|
| 37 |
Dorsey & Whitney Trust CO LLC |
8,700 |
624,000 |
0.29% |
|
|
| 38 |
KCM INVESTMENT ADVISORS LLC |
8,646 |
620,000 |
0.29% |
|
|
| 39 |
GOFEN & GLOSSBERG LLC /IL/ |
8,563 |
614,000 |
0.29% |
|
|
| 40 |
LOEB PARTNERS CORP |
8,400 |
602,000 |
0.28% |
|
|
| 41 |
MONTAG A & ASSOCIATES INC |
8,070 |
579,000 |
0.27% |
|
|
| 42 |
Stearns Financial Services Group |
7,530 |
540,000 |
0.25% |
|
|
| 43 |
Virtu KCG Holdings LLC |
7,084 |
508,000 |
0.24% |
|
|
| 44 |
Baystate Wealth Management LLC |
6,981 |
501,000 |
0.23% |
|
|
| 45 |
ROCKEFELLER FINANCIAL SERVICES INC |
6,449 |
463,000 |
0.22% |
|
|
| 46 |
M&T BANK CORP |
6,332 |
454,000 |
0.21% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,200 |
444,000 |
0.21% |
Call |
|
| 48 |
Thomasville National Bank |
6,110 |
438,000 |
0.20% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
5,863 |
420,000 |
0.20% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
5,542 |
396,000 |
0.18% |
|
|
