| 1 |
HARVEST CAPITAL MANAGEMENT INC |
343,428 |
16,495,000 |
37.85% |
|
|
| 2 |
STIFEL FINANCIAL CORP |
120 |
5,783,000 |
13.27% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
96,803 |
4,649,000 |
10.67% |
|
|
| 4 |
MORGAN STANLEY |
47,689 |
2,290,000 |
5.25% |
|
|
| 5 |
Curbstone Financial Management Corp |
43,670 |
2,097,000 |
4.81% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,490 |
2,041,000 |
4.68% |
|
|
| 7 |
Hilltop Holdings Inc. |
42,315 |
2,032,000 |
4.66% |
|
|
| 8 |
LPL Financial LLC |
31,897 |
1,510,000 |
3.46% |
|
|
| 9 |
JANE STREET GROUP, LLC |
30,853 |
1,482,000 |
3.40% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
25,857 |
1,242,000 |
2.85% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
14,501 |
696,000 |
1.60% |
|
|
| 12 |
CITADEL ADVISORS LLC |
13,275 |
638,000 |
1.46% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
11,090 |
533,000 |
1.22% |
|
|
| 14 |
VSR Financial Services, Inc. |
9,584 |
460,000 |
1.06% |
|
|
| 15 |
SG Americas Securities, LLC |
8,600 |
413,000 |
0.95% |
|
|
| 16 |
TRUST CO OF VERMONT |
6,468 |
311,000 |
0.71% |
|
|
| 17 |
Virtu KCG Holdings LLC |
6,076 |
292,000 |
0.67% |
|
|
| 18 |
CITIGROUP INC |
4,867 |
234,000 |
0.54% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,395 |
163,000 |
0.37% |
|
|
| 20 |
MSI Financial Services Inc |
2,450 |
118,000 |
0.27% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,391 |
67,000 |
0.15% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
200 |
10,000 |
0.02% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
200 |
9,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
145 |
7,000 |
0.02% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
104 |
5,000 |
0.01% |
|
|
| 26 |
KALOS MANAGEMENT, INC. |
1,729 |
2,000 |
0.00% |
|
PRN |
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
