| 1 |
MORGAN STANLEY |
457,078 |
11,408,000 |
27.36% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
343,345 |
8,570,000 |
20.55% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
247,119 |
6,168,000 |
14.79% |
|
|
| 4 |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
209,668 |
5,233,000 |
12.55% |
|
|
| 5 |
JANE STREET GROUP, LLC |
95,124 |
2,374,000 |
5.69% |
|
|
| 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
90,465 |
2,258,000 |
5.42% |
|
|
| 7 |
IndexIQ Advisors LLC |
95,840 |
2,224,000 |
5.33% |
|
|
| 8 |
Portfolio Strategies Inc |
40,800 |
1,018,000 |
2.44% |
|
|
| 9 |
CITADEL ADVISORS LLC |
18,144 |
453,000 |
1.09% |
|
|
| 10 |
SEI INVESTMENTS CO |
18,007 |
449,000 |
1.08% |
|
|
| 11 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
14,652 |
366,000 |
0.88% |
|
|
| 12 |
Winch Advisory Services, LLC |
12,116 |
302,000 |
0.72% |
|
|
| 13 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
12,037 |
300,000 |
0.72% |
|
|
| 14 |
UBS Group AG |
10,267 |
256,000 |
0.61% |
|
|
| 15 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
8,265 |
206,000 |
0.49% |
|
|
| 16 |
US BANCORP \DE\ |
2,681 |
67,000 |
0.16% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
620 |
15,000 |
0.04% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
400 |
10,000 |
0.02% |
|
|
| 19 |
ROBLE, BELKO & COMPANY, INC |
330 |
8,000 |
0.02% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
268 |
7,000 |
0.02% |
|
|
| 21 |
ADVISOR GROUP, INC. |
65 |
2,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
17 |
0 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
