| 1 |
MORGAN STANLEY |
595,918 |
22,305,000 |
40.68% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
236,405 |
8,849,000 |
16.14% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
113,467 |
4,247,000 |
7.75% |
|
|
| 4 |
UBS Group AG |
54,545 |
2,042,000 |
3.72% |
|
|
| 5 |
JANE STREET GROUP, LLC |
47,953 |
1,795,000 |
3.27% |
|
|
| 6 |
CREDIT SUISSE AG/ |
47,189 |
1,766,000 |
3.22% |
|
|
| 7 |
Timber Hill LLC |
46,620 |
1,745,000 |
3.18% |
|
|
| 8 |
Main Management LLC |
34,600 |
1,295,000 |
2.36% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
26,234 |
982,000 |
1.79% |
|
|
| 10 |
Psagot Value Holdings Ltd. |
25,957 |
972,000 |
1.77% |
|
|
| 11 |
BAROMETER CAPITAL MANAGEMENT INC. |
25,800 |
966,000 |
1.76% |
|
|
| 12 |
ROYAL BANK OF CANADA |
25,612 |
959,000 |
1.75% |
|
|
| 13 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
22,567 |
845,000 |
1.54% |
|
|
| 14 |
JPMORGAN CHASE & CO |
20,085 |
752,000 |
1.37% |
|
|
| 15 |
LPL Financial LLC |
17,000 |
622,000 |
1.13% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,862 |
594,000 |
1.08% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
15,508 |
580,000 |
1.06% |
|
|
| 18 |
CITADEL ADVISORS LLC |
13,313 |
498,000 |
0.91% |
|
|
| 19 |
Somerset Group LLC |
12,336 |
462,000 |
0.84% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
12,105 |
453,000 |
0.83% |
|
|
| 21 |
Virtu KCG Holdings LLC |
12,000 |
449,000 |
0.82% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
9,777 |
366,000 |
0.67% |
|
|
| 23 |
SG Americas Securities, LLC |
6,306 |
236,000 |
0.43% |
|
|
| 24 |
Concert Wealth Management Inc. |
5,750 |
211,000 |
0.38% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
5,050 |
189,000 |
0.34% |
|
|
| 26 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
4,997 |
187,000 |
0.34% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
4,900 |
185,000 |
0.34% |
|
|
| 28 |
IFP ADVISORS, INC |
1,480 |
55,000 |
0.10% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,435 |
54,000 |
0.10% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
1,023 |
38,000 |
0.07% |
|
|
| 31 |
MSI Financial Services Inc |
988 |
37,000 |
0.07% |
|
|
| 32 |
FIFTH THIRD BANCORP |
762 |
29,000 |
0.05% |
|
|
| 33 |
PITTENGER & ANDERSON INC |
425 |
16,000 |
0.03% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
412 |
15,000 |
0.03% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
341 |
13,000 |
0.02% |
|
|
| 36 |
US BANCORP \DE\ |
300 |
11,000 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
218 |
8,000 |
0.01% |
|
|
| 38 |
Patten Group, Inc. |
125 |
4,678 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
