| 1 |
BRINKER CAPITAL INC |
1,582,798 |
28,577,000 |
36.92% |
|
|
| 2 |
MORGAN STANLEY |
1,300,404 |
23,479,000 |
30.34% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
373,645 |
6,747,000 |
8.72% |
|
|
| 4 |
UBS AG |
222,679 |
4,021,000 |
5.20% |
|
|
| 5 |
LPL Financial LLC |
149,827 |
2,705,000 |
3.50% |
|
|
| 6 |
ROYAL BANK OF CANADA |
89,782 |
1,621,000 |
2.09% |
|
|
| 7 |
STIFEL FINANCIAL CORP |
58,027 |
1,048,000 |
1.35% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
57,766 |
1,043,000 |
1.35% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
56,171 |
1,014,167 |
1.31% |
|
|
| 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
48,021 |
867,000 |
1.12% |
|
|
| 11 |
BROWN ADVISORY INC |
40,000 |
722,000 |
0.93% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
40,000 |
722,000 |
0.93% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,791 |
700,000 |
0.90% |
|
|
| 14 |
NORTHERN TRUST CORP |
35,500 |
641,000 |
0.83% |
|
|
| 15 |
JPMORGAN CHASE & CO |
33,469 |
605,000 |
0.78% |
|
|
| 16 |
CREDIT SUISSE AG/ |
29,854 |
539,000 |
0.70% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
451,000 |
0.58% |
Put |
|
| 18 |
OPPENHEIMER & CO INC |
21,130 |
382,000 |
0.49% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,181 |
305,000 |
0.39% |
|
|
| 20 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
14,000 |
253,000 |
0.33% |
|
|
| 21 |
DUNCKER STREETT & CO INC |
11,260 |
203,000 |
0.26% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
11,100 |
200,000 |
0.26% |
|
|
| 23 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
10,500 |
190,000 |
0.25% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
6,875 |
124,000 |
0.16% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
6,123 |
111,000 |
0.14% |
|
|
| 26 |
CITIGROUP INC |
5,019 |
91,000 |
0.12% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
929 |
16,000 |
0.02% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
326 |
6,000 |
0.01% |
|
|
| 29 |
WFG Advisors, LP |
200 |
4,000 |
0.01% |
|
|
| 30 |
Creative Planning |
200 |
4,000 |
0.01% |
|
|
| 31 |
MSI Financial Services Inc |
150 |
3,000 |
0.00% |
|
|
