| 1 |
MORGAN STANLEY |
2,556,217 |
61,324,000 |
26.47% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,036,505 |
24,865,000 |
10.73% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
926,390 |
22,224,000 |
9.59% |
|
|
| 4 |
UBS Group AG |
690,255 |
16,559,000 |
7.15% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
382,340 |
9,172,000 |
3.96% |
|
|
| 6 |
LPL Financial LLC |
353,062 |
8,350,000 |
3.60% |
|
|
| 7 |
Stadion Money Management, LLC |
309,998 |
7,437,000 |
3.21% |
|
|
| 8 |
JPMORGAN CHASE & CO |
284,449 |
6,824,000 |
2.95% |
|
|
| 9 |
First Eagle Investment Management, LLC |
237,820 |
5,705,000 |
2.46% |
|
|
| 10 |
Dynamic Advisor Solutions LLC |
228,411 |
5,480,000 |
2.37% |
|
|
| 11 |
Barrington Strategic Wealth Management Group LLC |
202,673 |
4,862,000 |
2.10% |
|
|
| 12 |
Sentry Investments Corp. |
190,000 |
4,558,000 |
1.97% |
|
|
| 13 |
CREDIT SUISSE AG/ |
188,577 |
4,524,000 |
1.95% |
|
|
| 14 |
Jefferies Group LLC |
175,000 |
4,198,000 |
1.81% |
|
|
| 15 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
147,945 |
3,549,000 |
1.53% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
130,862 |
3,139,000 |
1.35% |
|
|
| 17 |
Allianz Asset Management GmbH |
120,000 |
2,879,000 |
1.24% |
|
|
| 18 |
Tuttle Capital Management, LLC |
115,721 |
2,776,000 |
1.20% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
113,602 |
2,725,000 |
1.18% |
|
|
| 20 |
Strategic Capital Alternatives LLC |
84,639 |
2,030,000 |
0.88% |
|
|
| 21 |
Seamans Capital Management, LLC |
84,200 |
2,020,000 |
0.87% |
|
|
| 22 |
HighTower Advisors, LLC |
83,144 |
1,995,000 |
0.86% |
|
|
| 23 |
HSBC HOLDINGS PLC |
77,500 |
1,858,000 |
0.80% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
69,696 |
1,672,000 |
0.72% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
65,796 |
1,579,000 |
0.68% |
|
|
| 26 |
ROYAL BANK OF CANADA |
59,200 |
1,420,000 |
0.61% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
57,730 |
1,385,000 |
0.60% |
|
|
| 28 |
MCDONALD CAPITAL INVESTORS INC/CA |
52,750 |
1,265,000 |
0.55% |
|
|
| 29 |
Aldebaran Financial Inc. |
48,550 |
1,165,000 |
0.50% |
|
|
| 30 |
Robert W. Baird & Co. Inc |
46,513 |
1,116,000 |
0.48% |
|
|
| 31 |
Private Advisor Group, LLC |
40,784 |
978,000 |
0.42% |
|
|
| 32 |
OPPENHEIMER & CO INC |
40,135 |
963,000 |
0.42% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
39,295 |
943,000 |
0.41% |
|
|
| 34 |
EFG Private Wealth Management (Americas) Corp. |
38,341 |
920,000 |
0.40% |
|
|
| 35 |
Hedeker Wealth, LLC |
34,907 |
850,000 |
0.37% |
|
|
| 36 |
Kohlberg Kravis Roberts & Co. L.P. |
35,000 |
840,000 |
0.36% |
|
|
| 37 |
TRUSTMARK BANK TRUST DEPARTMENT |
30,000 |
720,000 |
0.31% |
|
|
| 38 |
K.J. Harrison & Partners Inc |
22,570 |
541,000 |
0.23% |
|
|
| 39 |
Dakota Wealth Management |
21,413 |
514,000 |
0.22% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
499,000 |
0.22% |
Put |
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
415,000 |
0.18% |
Call |
|
| 42 |
Investors Capital Advisory Services |
14,709 |
352,000 |
0.15% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13,335 |
319,000 |
0.14% |
|
|
| 44 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
12,100 |
290,000 |
0.13% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,025 |
288,480 |
0.12% |
|
|
| 46 |
Astor Investment Management LLC |
11,946 |
287,000 |
0.12% |
|
|
| 47 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
10,000 |
259,000 |
0.11% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,695 |
257,000 |
0.11% |
|
|
| 49 |
Rehmann Capital Advisory Group |
10,695 |
257,000 |
0.11% |
|
|
| 50 |
Horrell Capital Management, Inc. |
10,000 |
240,000 |
0.10% |
|
|
