| 1 |
MORGAN STANLEY |
1,145,290 |
25,940,000 |
20.41% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
806,349 |
18,264,000 |
14.37% |
|
|
| 3 |
UBS Group AG |
468,076 |
10,602,000 |
8.34% |
|
|
| 4 |
BAIRD FINANCIAL GROUP, INC. |
284,495 |
6,444,000 |
5.07% |
|
|
| 5 |
Virtu Financial LLC |
283,765 |
6,427,000 |
5.06% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
281,981 |
6,387,000 |
5.02% |
|
|
| 7 |
LPL Financial LLC |
276,904 |
6,183,000 |
4.86% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
246,742 |
5,588,000 |
4.40% |
|
|
| 9 |
TILLER PRIVATE WEALTH, INC. |
188,321 |
4,265,000 |
3.36% |
|
|
| 10 |
Barrington Strategic Wealth Management Group LLC |
162,860 |
3,689,000 |
2.90% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
154,462 |
3,499,000 |
2.75% |
|
|
| 12 |
NBW CAPITAL LLC |
123,880 |
2,806,000 |
2.21% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
81,635 |
1,849,000 |
1.45% |
|
|
| 14 |
HighTower Advisors, LLC |
80,980 |
1,835,000 |
1.44% |
|
|
| 15 |
Endurance Wealth Management, Inc. |
80,835 |
1,831,000 |
1.44% |
|
|
| 16 |
ROYAL BANK OF CANADA |
66,286 |
1,501,000 |
1.18% |
|
|
| 17 |
JANE STREET GROUP, LLC |
64,145 |
1,453,000 |
1.14% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57,832 |
1,310,000 |
1.03% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,200 |
1,250,000 |
0.98% |
Put |
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
51,266 |
1,161,000 |
0.91% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
51,000 |
1,156,000 |
0.91% |
Put |
|
| 22 |
Parallax Volatility Advisers, L.P. |
49,264 |
1,116,000 |
0.88% |
|
|
| 23 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
45,460 |
1,030,000 |
0.81% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
40,713 |
922,000 |
0.73% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
39,460 |
894,000 |
0.70% |
|
|
| 26 |
M&T BANK CORP |
36,016 |
816,000 |
0.64% |
|
|
| 27 |
Kohlberg Kravis Roberts & Co. L.P. |
35,000 |
793,000 |
0.62% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
698,000 |
0.55% |
Call |
|
| 29 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
29,200 |
661,000 |
0.52% |
|
|
| 30 |
DRW Securities, LLC |
27,047 |
613,000 |
0.48% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
25,500 |
578,000 |
0.45% |
Call |
|
| 32 |
Aldebaran Financial Inc. |
23,500 |
532,000 |
0.42% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,884 |
450,000 |
0.35% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
16,315 |
370,000 |
0.29% |
|
|
| 35 |
Argentus Capital Management, LLC |
13,564 |
335,000 |
0.26% |
|
|
| 36 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
12,300 |
279,000 |
0.22% |
|
|
| 37 |
AVIANCE CAPITAL MANAGEMENT, LLC |
12,327 |
279,000 |
0.22% |
|
|
| 38 |
Investors Capital Advisory Services |
11,562 |
261,000 |
0.21% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,505 |
261,000 |
0.21% |
|
|
| 40 |
Astor Investment Management LLC |
11,393 |
258,000 |
0.20% |
|
|
| 41 |
MCDONALD CAPITAL INVESTORS INC/CA |
10,500 |
238,000 |
0.19% |
|
|
| 42 |
CHOREO, LLC |
10,305 |
233,000 |
0.18% |
|
|
| 43 |
Horrell Capital Management, Inc. |
10,000 |
227,000 |
0.18% |
|
|
| 44 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
9,700 |
220,000 |
0.17% |
|
|
| 45 |
US BANCORP \DE\ |
8,624 |
195,000 |
0.15% |
|
|
| 46 |
Advisory Services Network, LLC |
8,240 |
187,000 |
0.15% |
|
|
| 47 |
Clal Insurance Enterprises Holdings Ltd |
7,229 |
164,000 |
0.13% |
|
|
| 48 |
BARCLAYS PLC |
7,000 |
154,000 |
0.12% |
|
|
| 49 |
ROBINSON CAPITAL MANAGEMENT, LLC |
6,225 |
141,000 |
0.11% |
|
|
| 50 |
EDMOND DE ROTHSCHILD (EUROPE) |
6,000 |
136,000 |
0.11% |
|
|
