| 1 |
MORGAN STANLEY |
1,377,397 |
33,966,000 |
37.20% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
489,213 |
12,064,000 |
13.21% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
314,260 |
7,750,000 |
8.49% |
|
|
| 4 |
LEUTHOLD GROUP, LLC |
254,169 |
6,268,000 |
6.86% |
|
|
| 5 |
Stonehage Fleming (UK) Ltd |
238,000 |
5,869,000 |
6.43% |
|
|
| 6 |
UBS AG |
164,865 |
4,065,000 |
4.45% |
|
|
| 7 |
Independent Portfolio Consultants, Inc. |
145,589 |
3,590,000 |
3.93% |
|
|
| 8 |
ROYAL BANK OF CANADA |
88,911 |
2,193,000 |
2.40% |
|
|
| 9 |
Steinberg Global Asset Management |
68,070 |
1,679,000 |
1.84% |
|
|
| 10 |
LPL Financial LLC |
67,071 |
1,677,000 |
1.84% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
59,841 |
1,475,000 |
1.62% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,900 |
1,354,000 |
1.48% |
Put |
|
| 13 |
Virtu Financial LLC |
51,761 |
1,276,000 |
1.40% |
|
|
| 14 |
JPMORGAN CHASE & CO |
38,105 |
940,000 |
1.03% |
|
|
| 15 |
Robert W. Baird & Co. Inc |
37,978 |
937,000 |
1.03% |
|
SH |
| 16 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,300 |
846,000 |
0.93% |
|
|
| 17 |
Dynamic Advisor Solutions LLC |
29,032 |
716,000 |
0.78% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
23,917 |
590,000 |
0.65% |
|
|
| 19 |
Partnervest Advisory Services LLC |
23,200 |
572,000 |
0.63% |
|
|
| 20 |
NORTHERN TRUST CORP |
20,000 |
493,000 |
0.54% |
|
|
| 21 |
Argentus Capital Management, LLC |
14,375 |
354,000 |
0.39% |
|
|
| 22 |
JANE STREET GROUP, LLC |
13,500 |
333,000 |
0.36% |
Put |
|
| 23 |
GOLDMAN SACHS GROUP INC |
12,849 |
317,000 |
0.35% |
|
|
| 24 |
OPPENHEIMER & CO INC |
11,385 |
281,000 |
0.31% |
|
|
| 25 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
11,330 |
279,000 |
0.31% |
|
|
| 26 |
Virtu KCG Holdings LLC |
10,998 |
271,000 |
0.30% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
10,134 |
250,000 |
0.27% |
|
|
| 28 |
JFS WEALTH ADVISORS, LLC |
8,000 |
197,000 |
0.22% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
7,255 |
179,000 |
0.20% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,870 |
145,000 |
0.16% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,028 |
75,000 |
0.08% |
|
|
| 32 |
DUNCKER STREETT & CO INC |
2,815 |
69,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,725 |
67,199 |
0.07% |
|
|
| 34 |
CITIGROUP INC |
2,266 |
56,000 |
0.06% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,000 |
49,000 |
0.05% |
|
|
| 36 |
NEXT Financial Group, Inc |
976 |
24,000 |
0.03% |
|
|
| 37 |
BARCLAYS PLC |
500 |
12,000 |
0.01% |
Call |
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
12,000 |
0.01% |
|
|
| 39 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
300 |
7,000 |
0.01% |
|
|
| 40 |
Tradewinds Capital Management, LLC |
200 |
5,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
25 |
1,000 |
0.00% |
|
|
