| 1 |
WELLS FARGO & COMPANY/MN |
1,529,566 |
22,439,000 |
19.88% |
|
|
| 2 |
MORGAN STANLEY |
1,506,901 |
22,106,000 |
19.59% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
1,099,909 |
16,135,000 |
14.30% |
|
|
| 4 |
EVERGREEN CAPITAL MANAGEMENT LLC |
1,040,684 |
15,267,000 |
13.53% |
|
|
| 5 |
New Harbor Financial Group, LLC |
403,429 |
5,918,000 |
5.24% |
|
|
| 6 |
LEUTHOLD GROUP, LLC |
305,218 |
4,478,000 |
3.97% |
|
|
| 7 |
JUNCTURE WEALTH STRATEGIES, LLC |
216,362 |
3,174,000 |
2.81% |
|
|
| 8 |
JACKSON PARK CAPITAL, LLC |
215,000 |
3,156,000 |
2.80% |
|
|
| 9 |
Robert W. Baird & Co. Inc |
188,992 |
2,773,000 |
2.46% |
|
|
| 10 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
161,275 |
2,366,000 |
2.10% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
157,538 |
2,311,000 |
2.05% |
|
|
| 12 |
CHESAPEAKE ASSET MANAGEMENT LLC |
152,750 |
2,241,000 |
1.99% |
|
|
| 13 |
UBS Group AG |
91,311 |
1,340,000 |
1.19% |
|
|
| 14 |
LPL Financial LLC |
77,784 |
1,141,000 |
1.01% |
|
|
| 15 |
Orinda Asset Management LLC |
58,000 |
851,000 |
0.75% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,400 |
725,000 |
0.64% |
Put |
|
| 17 |
AFAM CAPITAL, INC. |
43,000 |
631,000 |
0.56% |
|
|
| 18 |
Dynamic Advisor Solutions LLC |
41,673 |
611,000 |
0.54% |
|
|
| 19 |
DEARBORN PARTNERS LLC |
38,290 |
562,000 |
0.50% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
37,439 |
549,000 |
0.49% |
|
|
| 21 |
Timber Hill LLC |
36,336 |
533,000 |
0.47% |
|
|
| 22 |
INVESTMENT CENTERS OF AMERICA INC |
28,593 |
418,000 |
0.37% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,500 |
418,000 |
0.37% |
|
|
| 24 |
Syntal Capital Partners, LLC |
20,744 |
304,000 |
0.27% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,293 |
302,000 |
0.27% |
|
|
| 26 |
Virtu KCG Holdings LLC |
20,188 |
296,000 |
0.26% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
18,465 |
271,000 |
0.24% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
15,073 |
221,000 |
0.20% |
|
|
| 29 |
TWO SIGMA SECURITIES, LLC |
14,620 |
215,000 |
0.19% |
|
|
| 30 |
JANE STREET GROUP, LLC |
14,600 |
214,000 |
0.19% |
Call |
|
| 31 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,800 |
158,000 |
0.14% |
|
|
| 32 |
Adirondack Research & Management Inc. |
10,700 |
157,000 |
0.14% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,588 |
155,000 |
0.14% |
|
|
| 34 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
6,437 |
94,000 |
0.08% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
5,885 |
86,000 |
0.08% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
5,742 |
84,000 |
0.07% |
|
|
| 37 |
US BANCORP \DE\ |
3,300 |
48,000 |
0.04% |
|
|
| 38 |
ROYAL BANK OF CANADA |
2,820 |
41,000 |
0.04% |
|
|
| 39 |
Catalyst Capital Advisors LLC |
2,500 |
37,000 |
0.03% |
|
|
| 40 |
Sunbelt Securities, Inc. |
939 |
13,775 |
0.01% |
|
|
| 41 |
REILLY FINANCIAL ADVISORS, LLC |
600 |
9,000 |
0.01% |
|
|
| 42 |
WASHINGTON TRUST BANK |
390 |
6,000 |
0.01% |
|
|
| 43 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.00% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
36 |
0 |
0.00% |
|
|
| 46 |
Concert Wealth Management Inc. |
13,450 |
0 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
