| 1 |
Franklin, Parlapiano, Turner & Welch, LLC |
211,335 |
12,530,000 |
14.91% |
|
|
| 2 |
BROWN ADVISORY INC |
186,880 |
11,080,000 |
13.18% |
|
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
103,846 |
6,157,000 |
7.33% |
|
|
| 4 |
LPL Financial LLC |
87,287 |
5,295,000 |
6.30% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
80,226 |
4,757,000 |
5.66% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
72,900 |
4,322,000 |
5.14% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
70,913 |
4,204,000 |
5.00% |
|
|
| 8 |
MORGAN STANLEY |
54,788 |
3,249,000 |
3.87% |
|
|
| 9 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
49,306 |
2,923,000 |
3.48% |
|
|
| 10 |
JANE STREET GROUP, LLC |
47,000 |
2,787,000 |
3.32% |
Call |
|
| 11 |
Courage Miller Partners, LLC |
38,892 |
2,306,000 |
2.74% |
|
|
| 12 |
AVALON CAPITAL MANAGEMENT |
35,857 |
2,126,000 |
2.53% |
|
|
| 13 |
Quantitative Advantage, LLC |
33,952 |
2,013,000 |
2.39% |
|
|
| 14 |
JANE STREET GROUP, LLC |
31,500 |
1,868,000 |
2.22% |
Put |
|
| 15 |
B. Riley Wealth Advisors, Inc. |
30,912 |
1,833,000 |
2.18% |
|
|
| 16 |
Financial Architects, Inc |
23,945 |
1,420,000 |
1.69% |
|
|
| 17 |
J. Goldman & Co LP |
20,000 |
1,186,000 |
1.41% |
|
|
| 18 |
ROYAL BANK OF CANADA |
19,966 |
1,184,000 |
1.41% |
|
|
| 19 |
Wharton Business Group, LLC |
19,047 |
1,129,000 |
1.34% |
|
|
| 20 |
UBS Group AG |
18,535 |
1,099,000 |
1.31% |
|
|
| 21 |
CITADEL ADVISORS LLC |
16,567 |
982,000 |
1.17% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
12,362 |
733,000 |
0.87% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
11,653 |
691,000 |
0.82% |
|
|
| 24 |
Canal Capital Management, LLC |
11,005 |
652,000 |
0.78% |
|
|
| 25 |
Virtu KCG Holdings LLC |
10,900 |
646,000 |
0.77% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
7,555 |
448,000 |
0.53% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,315 |
434,000 |
0.52% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,263 |
431,000 |
0.51% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,100 |
421,000 |
0.50% |
Call |
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
7,008 |
415,000 |
0.49% |
|
|
| 31 |
Ifrah Financial Services, Inc. |
6,721 |
398,000 |
0.47% |
|
|
| 32 |
Nadler Financial Group, Inc. |
6,330 |
375,000 |
0.45% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
6,019 |
357,000 |
0.42% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,900 |
350,000 |
0.42% |
Put |
|
| 35 |
SG Americas Securities, LLC |
5,481 |
325,000 |
0.39% |
|
|
| 36 |
Capital Investment Advisors, LLC |
4,829 |
286,000 |
0.34% |
|
|
| 37 |
MURPHY CAPITAL MANAGEMENT INC |
4,674 |
277,000 |
0.33% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
4,602 |
273,000 |
0.32% |
|
|
| 39 |
Marquette Asset Management, LLC |
4,229 |
251,000 |
0.30% |
|
|
| 40 |
CABOT WEALTH MANAGEMENT INC |
3,890 |
231,000 |
0.27% |
|
|
| 41 |
CREDIT SUISSE AG/ |
3,851 |
228,000 |
0.27% |
|
|
| 42 |
KEELEY ASSET MANAGEMENT CORP |
3,800 |
225,000 |
0.27% |
|
|
| 43 |
NATIONAL PLANNING CORP |
3,711 |
224,000 |
0.27% |
|
|
| 44 |
Boltwood Capital Management |
3,600 |
213,000 |
0.25% |
|
|
| 45 |
Janney Montgomery Scott LLC |
3,505 |
208,000 |
0.25% |
|
|
| 46 |
Creative Planning |
1,680 |
100,000 |
0.12% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,396 |
83,000 |
0.10% |
|
|
| 48 |
MSI Financial Services Inc |
1,297 |
77,000 |
0.09% |
|
|
| 49 |
Ruggie Capital Group |
1,090 |
68,000 |
0.08% |
|
|
| 50 |
NEXT Financial Group, Inc |
1,047 |
62,000 |
0.07% |
|
|
