| 1 |
MORGAN STANLEY |
280,236 |
11,657,000 |
25.30% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
106,875 |
4,446,000 |
9.65% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
103,903 |
4,322,000 |
9.38% |
|
|
| 4 |
Baker Avenue Asset Management, LP |
89,362 |
3,717,000 |
8.07% |
|
|
| 5 |
BAROMETER CAPITAL MANAGEMENT INC. |
86,600 |
3,603,000 |
7.82% |
|
|
| 6 |
Clark Capital Management Group, Inc. |
62,412 |
2,596,000 |
5.63% |
|
|
| 7 |
Timber Hill LLC |
53,935 |
2,244,000 |
4.87% |
|
|
| 8 |
UBS Group AG |
43,967 |
1,829,000 |
3.97% |
|
|
| 9 |
LPL Financial LLC |
38,103 |
1,577,000 |
3.42% |
|
|
| 10 |
Main Management LLC |
34,600 |
1,439,000 |
3.12% |
|
|
| 11 |
Psagot Value Holdings Ltd. |
19,087 |
794,000 |
1.72% |
|
|
| 12 |
SNOWDEN CAPITAL ADVISORS LLC |
18,288 |
760,779 |
1.65% |
|
|
| 13 |
Concert Wealth Management Inc. |
16,868 |
696,000 |
1.51% |
|
|
| 14 |
Advisory Services Network, LLC |
16,684 |
694,000 |
1.51% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,990 |
665,000 |
1.44% |
|
|
| 16 |
CREDIT SUISSE AG/ |
15,657 |
651,000 |
1.41% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
15,274 |
635,000 |
1.38% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
12,620 |
525,000 |
1.14% |
|
|
| 19 |
ROYAL BANK OF CANADA |
12,290 |
512,000 |
1.11% |
|
|
| 20 |
Creative Planning |
12,000 |
499,000 |
1.08% |
|
|
| 21 |
CITADEL ADVISORS LLC |
10,154 |
422,000 |
0.92% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
9,851 |
411,000 |
0.89% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,800 |
366,000 |
0.79% |
Put |
|
| 24 |
WOLVERINE TRADING LP /BD |
5,300 |
217,000 |
0.47% |
Call |
|
| 25 |
HighTower Advisors, LLC |
4,983 |
206,000 |
0.45% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
4,703 |
196,000 |
0.43% |
|
|
| 27 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
2,367 |
98,000 |
0.21% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,286 |
95,000 |
0.21% |
|
|
| 29 |
IFP ADVISORS, INC |
1,225 |
51,000 |
0.11% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
947 |
39,000 |
0.08% |
|
|
| 31 |
ASSET DEDICATION, LLC |
538 |
22,000 |
0.05% |
|
|
| 32 |
MSI Financial Services Inc |
450 |
19,000 |
0.04% |
|
|
| 33 |
PITTENGER & ANDERSON INC |
425 |
18,000 |
0.04% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
341 |
14,000 |
0.03% |
|
|
| 35 |
Mariner, LLC |
343 |
14,000 |
0.03% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
320 |
13,000 |
0.03% |
|
|
| 37 |
ADVISOR GROUP, INC. |
291 |
12,000 |
0.03% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
100 |
4,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
61 |
3,000 |
0.01% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
