| 1 |
UBS Group AG |
719,182 |
18,626,000 |
10.26% |
|
|
| 2 |
LPL Financial LLC |
690,418 |
17,405,000 |
9.58% |
|
|
| 3 |
WILLIAMS JONES & ASSOCIATES LLC |
555,021 |
14,375,000 |
7.92% |
|
|
| 4 |
BTR CAPITAL MANAGEMENT INC |
317,345 |
8,219,000 |
4.53% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
295,382 |
7,651,000 |
4.21% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
280,100 |
7,255,000 |
3.99% |
Call |
|
| 7 |
ROYAL BANK OF CANADA |
262,806 |
6,807,000 |
3.75% |
|
|
| 8 |
J.P. Morgan Private Wealth Advisors LLC |
238,074 |
6,166,000 |
3.40% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
231,647 |
6,000,000 |
3.30% |
|
|
| 10 |
JANE STREET GROUP, LLC |
202,579 |
5,247,000 |
2.89% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
195,200 |
5,056,000 |
2.78% |
|
|
| 12 |
AVIANCE CAPITAL MANAGEMENT, LLC |
165,090 |
4,276,000 |
2.35% |
|
|
| 13 |
Ledyard National Bank |
148,947 |
3,858,000 |
2.12% |
|
|
| 14 |
OPPENHEIMER & CO INC |
134,208 |
3,475,000 |
1.91% |
|
|
| 15 |
CREDIT SUISSE AG/ |
128,457 |
3,327,000 |
1.83% |
|
|
| 16 |
CITIGROUP INC |
119,794 |
3,102,000 |
1.71% |
|
|
| 17 |
TRAIN BABCOCK ADVISORS LLC |
88,125 |
2,282,000 |
1.26% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
85,566 |
2,216,000 |
1.22% |
|
|
| 19 |
Virtu KCG Holdings LLC |
85,226 |
2,207,000 |
1.22% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
83,450 |
2,161,000 |
1.19% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,700 |
2,090,000 |
1.15% |
Put |
|
| 22 |
MSI Financial Services Inc |
77,345 |
2,003,000 |
1.10% |
|
|
| 23 |
Riggs Asset Managment Co. Inc. |
76,205 |
1,974,000 |
1.09% |
|
|
| 24 |
West Family Investments, Inc. |
75,000 |
1,943,000 |
1.07% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
64,919 |
1,822,000 |
1.00% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,700 |
1,779,000 |
0.98% |
Call |
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
65,032 |
1,684,000 |
0.93% |
|
|
| 28 |
BECK CAPITAL MANAGEMENT, LLC |
63,763 |
1,651,000 |
0.91% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
62,637 |
1,633,000 |
0.90% |
|
|
| 30 |
BANK HAPOALIM BM |
56,515 |
1,464,000 |
0.81% |
|
|
| 31 |
EATON VANCE MANAGEMENT |
55,365 |
1,434,000 |
0.79% |
|
|
| 32 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
55,000 |
1,424,000 |
0.78% |
|
|
| 33 |
HighTower Advisors, LLC |
54,757 |
1,424,000 |
0.78% |
|
|
| 34 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
54,584 |
1,413,000 |
0.78% |
|
|
| 35 |
CITADEL ADVISORS LLC |
53,470 |
1,385,000 |
0.76% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,457 |
1,384,000 |
0.76% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48,960 |
1,269,000 |
0.70% |
|
|
| 38 |
RETIREMENT DESIGN & MANAGEMENT INC /ADV |
48,632 |
1,260,000 |
0.69% |
|
|
| 39 |
DAVENPORT & Co LLC |
47,909 |
1,240,843 |
0.68% |
|
|
| 40 |
Private Advisor Group, LLC |
47,824 |
1,239,000 |
0.68% |
|
|
| 41 |
Bison Wealth, LLC |
39,404 |
1,021,000 |
0.56% |
|
|
| 42 |
SCOTIA CAPITAL INC. |
39,736 |
983,000 |
0.54% |
|
|
| 43 |
NTV ASSET MANAGEMENT LLC |
34,300 |
888,000 |
0.49% |
|
|
| 44 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
34,074 |
883,000 |
0.49% |
|
|
| 45 |
CABOT WEALTH MANAGEMENT INC |
27,957 |
724,000 |
0.40% |
|
|
| 46 |
IFP ADVISORS, INC |
27,665 |
717,000 |
0.39% |
|
|
| 47 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
24,663 |
639,000 |
0.35% |
|
|
| 48 |
MORGAN STANLEY |
24,326 |
630,000 |
0.35% |
|
|
| 49 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
22,380 |
580,000 |
0.32% |
|
|
| 50 |
RAY GERALD L & ASSOCIATES LTD |
22,410 |
580,000 |
0.32% |
|
|
