| 1 |
MORGAN STANLEY |
2,012,861 |
49,778,000 |
25.99% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,332,601 |
32,955,000 |
17.21% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
830,258 |
20,532,000 |
10.72% |
|
|
| 4 |
UBS Group AG |
544,496 |
13,466,000 |
7.03% |
|
|
| 5 |
LPL Financial LLC |
417,228 |
10,297,000 |
5.38% |
|
|
| 6 |
Jefferies Group LLC |
230,545 |
5,701,000 |
2.98% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
201,775 |
4,990,000 |
2.61% |
|
|
| 8 |
TILLER PRIVATE WEALTH, INC. |
188,236 |
4,655,000 |
2.43% |
|
|
| 9 |
Barrington Strategic Wealth Management Group LLC |
161,960 |
4,005,000 |
2.09% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
151,049 |
3,735,000 |
1.95% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
131,636 |
3,255,000 |
1.70% |
|
|
| 12 |
NBW CAPITAL LLC |
126,891 |
3,138,000 |
1.64% |
|
|
| 13 |
JANE STREET GROUP, LLC |
94,305 |
2,332,000 |
1.22% |
|
|
| 14 |
Endurance Wealth Management, Inc. |
87,235 |
2,157,000 |
1.13% |
|
|
| 15 |
Argentus Capital Management, LLC |
84,289 |
2,084,000 |
1.09% |
|
|
| 16 |
HighTower Advisors, LLC |
82,103 |
2,025,000 |
1.06% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
81,635 |
2,019,000 |
1.05% |
|
|
| 18 |
Freedom Investment Management, Inc. |
77,973 |
1,928,000 |
1.01% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,300 |
1,912,000 |
1.00% |
Put |
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64,806 |
1,602,000 |
0.84% |
|
|
| 21 |
ROYAL BANK OF CANADA |
62,434 |
1,544,000 |
0.81% |
|
|
| 22 |
M&T BANK CORP |
53,692 |
1,328,000 |
0.69% |
|
|
| 23 |
BAIRD FINANCIAL GROUP, INC. |
45,883 |
1,135,000 |
0.59% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
45,460 |
1,124,000 |
0.59% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
39,460 |
976,000 |
0.51% |
|
|
| 26 |
Aldebaran Financial Inc. |
36,600 |
899,000 |
0.47% |
|
|
| 27 |
JANE STREET GROUP, LLC |
35,700 |
883,000 |
0.46% |
Call |
|
| 28 |
Kohlberg Kravis Roberts & Co. L.P. |
35,000 |
866,000 |
0.45% |
|
|
| 29 |
EFG Private Wealth Management (Americas) Corp. |
33,793 |
836,000 |
0.44% |
|
|
| 30 |
Private Advisor Group, LLC |
28,746 |
711,000 |
0.37% |
|
|
| 31 |
DRW Securities, LLC |
27,047 |
669,000 |
0.35% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
24,150 |
597,000 |
0.31% |
|
|
| 33 |
CITADEL ADVISORS LLC |
23,136 |
572,000 |
0.30% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,214 |
500,000 |
0.26% |
|
|
| 35 |
CREDIT SUISSE AG/ |
17,435 |
431,000 |
0.23% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
17,420 |
431,000 |
0.23% |
|
|
| 37 |
Virtu KCG Holdings LLC |
13,772 |
341,000 |
0.18% |
|
|
| 38 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
12,300 |
304,000 |
0.16% |
|
|
| 39 |
Investors Capital Advisory Services |
12,132 |
300,000 |
0.16% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
12,005 |
297,000 |
0.16% |
|
|
| 41 |
Clal Insurance Enterprises Holdings Ltd |
11,252 |
278,000 |
0.15% |
|
|
| 42 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
10,800 |
267,000 |
0.14% |
|
|
| 43 |
MCDONALD CAPITAL INVESTORS INC/CA |
10,500 |
260,000 |
0.14% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
252,000 |
0.13% |
Call |
|
| 45 |
Astor Investment Management LLC |
9,993 |
247,000 |
0.13% |
|
|
| 46 |
Horrell Capital Management, Inc. |
10,000 |
247,000 |
0.13% |
|
|
| 47 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
9,039 |
224,000 |
0.12% |
|
|
| 48 |
ROOSEVELT INVESTMENT GROUP LLC |
8,697 |
215,000 |
0.11% |
|
|
| 49 |
AVIANCE CAPITAL MANAGEMENT, LLC |
8,519 |
211,000 |
0.11% |
|
|
| 50 |
JANE STREET GROUP, LLC |
8,500 |
210,000 |
0.11% |
Put |
|
