| 1 |
MORGAN STANLEY |
727,830 |
18,306,000 |
22.57% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
353,805 |
8,897,000 |
10.97% |
|
|
| 3 |
FRONT BARNETT ASSOCIATES LLC |
267,437 |
6,726,000 |
8.29% |
|
|
| 4 |
CITIGROUP INC |
251,888 |
6,335,000 |
7.81% |
|
|
| 5 |
SG Americas Securities, LLC |
150,000 |
3,772,000 |
4.65% |
|
|
| 6 |
CREDIT SUISSE AG/ |
126,063 |
3,170,000 |
3.91% |
|
|
| 7 |
LPL Financial LLC |
122,184 |
3,096,000 |
3.82% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
117,000 |
2,943,000 |
3.63% |
|
|
| 9 |
Creative Planning |
108,000 |
2,716,000 |
3.35% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
101,155 |
2,544,000 |
3.14% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
100,000 |
2,515,000 |
3.10% |
|
|
| 12 |
Wharton Business Group, LLC |
92,810 |
2,334,000 |
2.88% |
|
|
| 13 |
New England Investment & Retirement Group, Inc. |
72,744 |
1,830,000 |
2.26% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
61,353 |
1,543,000 |
1.90% |
|
|
| 15 |
Orion Porfolio Solutions, LLC |
59,462 |
1,496,000 |
1.84% |
|
|
| 16 |
UBS Group AG |
57,857 |
1,455,000 |
1.79% |
|
|
| 17 |
Hills Bank & Trust Co |
52,110 |
1,310,000 |
1.62% |
|
|
| 18 |
Capital Investment Advisors, LLC |
3,815 |
1,068,000 |
1.32% |
|
|
| 19 |
ICONIQ Capital, LLC |
31,279 |
787,000 |
0.97% |
|
|
| 20 |
NORTHERN CAPITAL MANAGEMENT LLC |
29,299 |
737,000 |
0.91% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,507 |
717,000 |
0.88% |
|
|
| 22 |
Financial Advantage, Inc. |
26,552 |
668,000 |
0.82% |
|
|
| 23 |
AYALON INSURANCE COMP LTD. |
25,740 |
647,000 |
0.80% |
|
|
| 24 |
SALEM INVESTMENT COUNSELORS INC |
19,240 |
484,000 |
0.60% |
|
|
| 25 |
KANAWHA CAPITAL MANAGEMENT LLC |
19,100 |
480,000 |
0.59% |
|
|
| 26 |
BARCLAYS PLC |
15,300 |
383,000 |
0.47% |
Call |
|
| 27 |
ROYAL BANK OF CANADA |
15,142 |
381,000 |
0.47% |
|
|
| 28 |
GAM Holding AG |
14,000 |
352,000 |
0.43% |
|
|
| 29 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
13,778 |
347,000 |
0.43% |
|
|
| 30 |
HL FINANCIAL SERVICES LLC |
13,550 |
341,000 |
0.42% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
13,497 |
339,000 |
0.42% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
324,000 |
0.40% |
Put |
|
| 33 |
RiverFront Investment Group, LLC |
11,263 |
283,000 |
0.35% |
|
|
| 34 |
Paloma Partners Management Co |
10,957 |
276,000 |
0.34% |
|
|
| 35 |
ATHERTON LANE ADVISERS, LLC |
10,765 |
271,000 |
0.33% |
|
|
| 36 |
Robert W. Baird & Co. Inc |
8,344 |
210,000 |
0.26% |
|
|
| 37 |
MAI Capital Management |
8,073 |
203,000 |
0.25% |
|
|
| 38 |
ORRSTOWN FINANCIAL SERVICES INC |
5,400 |
136,000 |
0.17% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,980 |
125,000 |
0.15% |
|
|
| 40 |
AXA S.A. |
4,150 |
104,000 |
0.13% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,820 |
96,000 |
0.12% |
|
|
| 42 |
BARCLAYS PLC |
2,200 |
55,000 |
0.07% |
Put |
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,962 |
49,344 |
0.06% |
|
|
| 44 |
CT Financial Advisors LLC |
1,932 |
48,589 |
0.06% |
|
|
| 45 |
BARCLAYS PLC |
1,424 |
36,000 |
0.04% |
|
|
| 46 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,397 |
35,000 |
0.04% |
|
|
| 47 |
MSI Financial Services Inc |
675 |
17,000 |
0.02% |
|
|
| 48 |
Advisory Services Network, LLC |
550 |
15,000 |
0.02% |
|
|
| 49 |
MYCIO WEALTH PARTNERS, LLC |
500 |
13,000 |
0.02% |
|
|
| 50 |
Nelson Capital Management, LLC |
515 |
13,000 |
0.02% |
|
|
