| 1 |
ADVISORY RESEARCH INC |
1,619,000 |
19,055,000 |
63.59% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
552,822 |
6,507,000 |
21.72% |
|
|
| 3 |
MORGAN STANLEY |
224,565 |
2,643,000 |
8.82% |
|
|
| 4 |
CORRADO ADVISORS, LLC |
48,320 |
569,000 |
1.90% |
|
|
| 5 |
CS MCKEE LP |
41,400 |
487,000 |
1.63% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
14,797 |
174,000 |
0.58% |
|
|
| 7 |
CREDIT SUISSE AG/ |
14,333 |
169,000 |
0.56% |
|
|
| 8 |
Virtu KCG Holdings LLC |
14,130 |
166,000 |
0.55% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
3,781 |
44,000 |
0.15% |
|
|
| 10 |
JPMORGAN CHASE & CO |
3,482 |
41,000 |
0.14% |
|
|
| 11 |
UBS Group AG |
2,197 |
26,000 |
0.09% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
1,760 |
20,000 |
0.07% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
18,000 |
0.06% |
|
|
| 14 |
Creative Planning |
750 |
9,000 |
0.03% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
683 |
8,000 |
0.03% |
|
|
| 16 |
MYCIO WEALTH PARTNERS, LLC |
518 |
6,000 |
0.02% |
|
|
| 17 |
IFP ADVISORS, INC |
500 |
6,000 |
0.02% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
4 |
4,704 |
0.02% |
Put |
|
| 19 |
CITIGROUP INC |
336 |
4,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
262 |
3,081 |
0.01% |
|
|
| 21 |
Advisory Services Network, LLC |
223 |
3,000 |
0.01% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
54 |
1,000 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
100 |
1,000 |
0.00% |
|
|
