| 1 |
JPMORGAN CHASE & CO |
650,000 |
36,472,000 |
15.45% |
|
|
| 2 |
MORGAN STANLEY |
392,078 |
21,999,000 |
9.32% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
384,080 |
21,551,000 |
9.13% |
|
|
| 4 |
CITIGROUP INC |
300,000 |
16,833,000 |
7.13% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
296,247 |
16,622,000 |
7.04% |
|
|
| 6 |
UBS Group AG |
262,528 |
14,730,000 |
6.24% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
237,380 |
13,042,000 |
5.53% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
180,297 |
10,116,000 |
4.29% |
|
|
| 9 |
CREDIT SUISSE AG/ |
152,542 |
8,559,000 |
3.63% |
|
|
| 10 |
LPL Financial LLC |
146,825 |
8,293,000 |
3.51% |
|
|
| 11 |
SG Americas Securities, LLC |
141,151 |
7,920,000 |
3.36% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
134,666 |
7,556,000 |
3.20% |
|
|
| 13 |
Riggs Asset Managment Co. Inc. |
131,940 |
7,403,000 |
3.14% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
103,995 |
5,835,000 |
2.47% |
|
|
| 15 |
TRUE PRIVATE WEALTH ADVISORS |
72,440 |
4,281,000 |
1.81% |
|
|
| 16 |
HighTower Advisors, LLC |
62,722 |
3,515,000 |
1.49% |
|
|
| 17 |
BAROMETER CAPITAL MANAGEMENT INC. |
62,000 |
3,479,000 |
1.47% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
58,027 |
3,256,000 |
1.38% |
|
|
| 19 |
STEPHENS INC /AR/ |
48,669 |
2,731,000 |
1.16% |
|
|
| 20 |
VICUS CAPITAL |
43,686 |
2,451,000 |
1.04% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
35,506 |
1,963,000 |
0.83% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
26,658 |
1,496,000 |
0.63% |
|
|
| 23 |
SNOWDEN CAPITAL ADVISORS LLC |
26,599 |
1,492,470 |
0.63% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,870 |
1,227,000 |
0.52% |
|
|
| 25 |
ROYAL BANK OF CANADA |
19,135 |
1,073,000 |
0.45% |
|
|
| 26 |
Virtu KCG Holdings LLC |
18,665 |
1,047,000 |
0.44% |
|
|
| 27 |
MSI Financial Services Inc |
18,078 |
1,014,000 |
0.43% |
|
|
| 28 |
ADVISOR GROUP, INC. |
16,972 |
953,000 |
0.40% |
|
|
| 29 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
14,316 |
803,000 |
0.34% |
|
|
| 30 |
DAVENPORT & Co LLC |
13,904 |
780,000 |
0.33% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
718,000 |
0.30% |
Call |
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
12,363 |
694,000 |
0.29% |
|
|
| 33 |
SANDLER CAPITAL MANAGEMENT |
10,350 |
581,000 |
0.25% |
|
|
| 34 |
SUNTRUST BANKS INC |
10,316 |
578,000 |
0.24% |
|
|
| 35 |
CITADEL ADVISORS LLC |
10,230 |
574,000 |
0.24% |
|
|
| 36 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
8,523 |
478,000 |
0.20% |
|
|
| 37 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
8,192 |
460,000 |
0.19% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
415,000 |
0.18% |
Put |
|
| 39 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
6,748 |
379,000 |
0.16% |
|
|
| 40 |
WELL DONE, LLC |
5,257 |
295,000 |
0.12% |
|
|
| 41 |
PAGNATOKARP PARTNERS LLC |
5,115 |
287,000 |
0.12% |
|
|
| 42 |
Dorsey Wright & Associates |
4,730 |
265,000 |
0.11% |
|
|
| 43 |
FDx Advisors, Inc. |
4,688 |
263,000 |
0.11% |
|
|
| 44 |
Moors & Cabot, Inc. |
4,577 |
256,000 |
0.11% |
|
|
| 45 |
Concert Wealth Management Inc. |
4,450 |
249,000 |
0.11% |
|
|
| 46 |
Stratos Wealth Partners, LTD. |
4,121 |
231,000 |
0.10% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,060 |
228,000 |
0.10% |
|
|
| 48 |
BB&T SECURITIES, LLC |
4,000 |
212,000 |
0.09% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
2,993 |
168,000 |
0.07% |
|
|
| 50 |
Sandy Spring Bank |
1,928 |
108,000 |
0.05% |
|
|
