| 1 |
MORGAN STANLEY |
960,377 |
24,220,000 |
26.21% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
779,476 |
19,512,000 |
21.11% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
313,079 |
7,896,000 |
8.54% |
|
|
| 4 |
LEUTHOLD GROUP, LLC |
253,735 |
6,399,000 |
6.92% |
|
|
| 5 |
Stonehage Fleming (UK) Ltd |
238,000 |
6,004,000 |
6.50% |
|
|
| 6 |
Virtu Financial LLC |
158,582 |
3,999,000 |
4.33% |
|
|
| 7 |
ROYAL BANK OF CANADA |
149,957 |
3,782,000 |
4.09% |
|
|
| 8 |
Independent Portfolio Consultants, Inc. |
144,024 |
3,632,000 |
3.93% |
|
|
| 9 |
Steinberg Global Asset Management |
142,510 |
3,594,000 |
3.89% |
|
|
| 10 |
UBS AG |
105,790 |
2,668,000 |
2.89% |
|
|
| 11 |
LPL Financial LLC |
58,533 |
1,476,000 |
1.60% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,800 |
1,105,000 |
1.20% |
Put |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,649 |
1,000,000 |
1.08% |
|
|
| 14 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,300 |
865,000 |
0.94% |
|
|
| 15 |
Partnervest Advisory Services LLC |
23,200 |
585,000 |
0.63% |
|
|
| 16 |
JPMORGAN CHASE & CO |
20,040 |
505,000 |
0.55% |
|
|
| 17 |
NORTHERN TRUST CORP |
20,000 |
504,000 |
0.55% |
|
|
| 18 |
JANE STREET GROUP, LLC |
17,500 |
441,000 |
0.48% |
Call |
|
| 19 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
16,080 |
406,000 |
0.44% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
15,645 |
395,000 |
0.43% |
|
|
| 21 |
Dynamic Advisor Solutions LLC |
14,062 |
355,000 |
0.38% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
13,729 |
346,000 |
0.37% |
|
|
| 23 |
OPPENHEIMER & CO INC |
11,585 |
292,000 |
0.32% |
|
|
| 24 |
Virtu KCG Holdings LLC |
10,637 |
268,000 |
0.29% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
267,000 |
0.29% |
Call |
|
| 26 |
BANK OF AMERICA CORP /DE/ |
10,125 |
255,000 |
0.28% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
9,614 |
242,000 |
0.26% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
18,592 |
234,675 |
0.25% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
8,000 |
202,000 |
0.22% |
|
|
| 30 |
MURPHY CAPITAL MANAGEMENT INC |
8,000 |
201,000 |
0.22% |
|
|
| 31 |
BARCLAYS PLC |
6,200 |
155,000 |
0.17% |
Call |
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,870 |
123,000 |
0.13% |
|
|
| 33 |
DUNCKER STREETT & CO INC |
4,830 |
122,000 |
0.13% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,032 |
76,467 |
0.08% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,028 |
76,000 |
0.08% |
|
|
| 36 |
WFG Advisors, LP |
1,775 |
45,000 |
0.05% |
|
|
| 37 |
UBS AG |
1,500 |
38,000 |
0.04% |
Call |
|
| 38 |
BARCLAYS PLC |
1,359 |
34,000 |
0.04% |
|
|
| 39 |
CAPTRUST FINANCIAL ADVISORS |
1,200 |
30,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
1,185 |
30,000 |
0.03% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
788 |
19,000 |
0.02% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
13,000 |
0.01% |
|
|
| 43 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
300 |
8,000 |
0.01% |
|
|
| 44 |
US BANCORP \DE\ |
25 |
1,000 |
0.00% |
|
|
