| 1 |
MORGAN STANLEY |
1,056,057 |
27,474,000 |
31.52% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
768,677 |
19,997,000 |
22.94% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
298,079 |
7,756,000 |
8.90% |
|
|
| 4 |
LEUTHOLD GROUP, LLC |
254,717 |
6,626,000 |
7.60% |
|
|
| 5 |
ROYAL BANK OF CANADA |
148,764 |
3,870,000 |
4.44% |
|
|
| 6 |
Independent Portfolio Consultants, Inc. |
145,074 |
3,774,000 |
4.33% |
|
|
| 7 |
Steinberg Global Asset Management |
109,070 |
2,837,000 |
3.25% |
|
|
| 8 |
UBS AG |
106,074 |
2,760,000 |
3.17% |
|
|
| 9 |
LPL Financial LLC |
77,317 |
2,011,000 |
2.31% |
|
|
| 10 |
Dynamic Advisor Solutions LLC |
55,395 |
1,441,000 |
1.65% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
48,805 |
1,270,000 |
1.46% |
|
|
| 12 |
CITADEL ADVISORS LLC |
35,690 |
928,000 |
1.06% |
|
|
| 13 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,300 |
892,000 |
1.02% |
|
|
| 14 |
Virtu Financial LLC |
30,420 |
791,000 |
0.91% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,534 |
690,282 |
0.79% |
|
|
| 16 |
JPMORGAN CHASE & CO |
24,040 |
625,000 |
0.72% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
596,000 |
0.68% |
Put |
|
| 18 |
B. Riley Wealth Advisors, Inc. |
12,786 |
333,000 |
0.38% |
|
|
| 19 |
JANE STREET GROUP, LLC |
12,500 |
325,000 |
0.37% |
Call |
|
| 20 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
11,930 |
310,000 |
0.36% |
|
|
| 21 |
OPPENHEIMER & CO INC |
11,310 |
294,000 |
0.34% |
|
|
| 22 |
Partnervest Advisory Services LLC |
9,000 |
234,000 |
0.27% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
8,565 |
223,000 |
0.26% |
|
|
| 24 |
DUNCKER STREETT & CO INC |
8,100 |
211,000 |
0.24% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
8,000 |
208,120 |
0.24% |
|
|
| 26 |
BARCLAYS PLC |
7,500 |
195,000 |
0.22% |
Call |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,120 |
133,000 |
0.15% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,028 |
79,000 |
0.09% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
2,730 |
71,000 |
0.08% |
|
|
| 30 |
BARCLAYS PLC |
2,359 |
61,000 |
0.07% |
|
|
| 31 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,650 |
43,000 |
0.05% |
|
|
| 32 |
CAPTRUST FINANCIAL ADVISORS |
1,400 |
36,000 |
0.04% |
|
|
| 33 |
UBS AG |
1,100 |
29,000 |
0.03% |
Call |
|
| 34 |
D.A. DAVIDSON & CO. |
788 |
20,000 |
0.02% |
|
|
| 35 |
WFG Advisors, LP |
575 |
15,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
8,000 |
0.01% |
|
|
| 37 |
SUMMIT SECURITIES GROUP LLC |
100 |
3,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
25 |
1,000 |
0.00% |
|
|
