| 1 |
MORGAN STANLEY |
542,099 |
25,799,000 |
27.61% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
480,585 |
22,871,000 |
24.47% |
|
|
| 3 |
EVERGREEN CAPITAL MANAGEMENT LLC |
207,034 |
9,853,000 |
10.54% |
|
|
| 4 |
UBS Group AG |
196,254 |
9,339,000 |
9.99% |
|
|
| 5 |
JUNCTURE WEALTH STRATEGIES, LLC |
122,579 |
5,834,000 |
6.24% |
|
|
| 6 |
BERKELEY CAPITAL PARTNERS, LLC |
71,354 |
3,396,000 |
3.63% |
|
|
| 7 |
Portfolio Strategies Inc |
31,835 |
1,515,000 |
1.62% |
|
|
| 8 |
BAIRD FINANCIAL GROUP, INC. |
27,676 |
1,317,000 |
1.41% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,335 |
1,158,000 |
1.24% |
|
|
| 10 |
BRINKER CAPITAL INC |
23,411 |
1,114,000 |
1.19% |
|
|
| 11 |
LPL Financial LLC |
22,914 |
1,103,000 |
1.18% |
|
|
| 12 |
CHESAPEAKE ASSET MANAGEMENT LLC |
21,616 |
1,029,000 |
1.10% |
|
|
| 13 |
ROYAL BANK OF CANADA |
21,580 |
1,027,000 |
1.10% |
|
|
| 14 |
Psagot Value Holdings Ltd. |
21,000 |
999,000 |
1.07% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,900 |
947,000 |
1.01% |
Call |
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,531 |
740,000 |
0.79% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
13,233 |
630,000 |
0.67% |
|
|
| 18 |
Clean Yield Group |
11,000 |
523,000 |
0.56% |
|
|
| 19 |
Virtu KCG Holdings LLC |
10,827 |
515,000 |
0.55% |
|
|
| 20 |
CITADEL ADVISORS LLC |
10,700 |
509,000 |
0.54% |
Call |
|
| 21 |
WOODMONT INVESTMENT COUNSEL LLC |
10,315 |
505,000 |
0.54% |
|
|
| 22 |
Truepoint, Inc. |
10,000 |
476,000 |
0.51% |
|
|
| 23 |
NORTHERN CAPITAL MANAGEMENT LLC |
7,775 |
370,000 |
0.40% |
|
|
| 24 |
Private Advisor Group, LLC |
4,568 |
221,000 |
0.24% |
|
|
| 25 |
INVESTMENT CENTERS OF AMERICA INC |
4,630 |
221,000 |
0.24% |
|
|
| 26 |
TWO SIGMA SECURITIES, LLC |
4,639 |
221,000 |
0.24% |
|
|
| 27 |
JANE STREET GROUP, LLC |
4,600 |
219,000 |
0.23% |
Put |
|
| 28 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC |
4,460 |
212,000 |
0.23% |
|
|
| 29 |
INTELLECTUS PARTNERS, LLC |
4,250 |
202,000 |
0.22% |
|
|
| 30 |
Catalyst Capital Advisors LLC |
4,000 |
190,000 |
0.20% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,661 |
174,000 |
0.19% |
|
|
| 32 |
SeaBridge Investment Advisors LLC |
2,180 |
104,000 |
0.11% |
|
|
| 33 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
994 |
47,000 |
0.05% |
|
|
| 34 |
US BANCORP \DE\ |
529 |
25,000 |
0.03% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
325 |
15,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
200 |
10,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
135 |
6,000 |
0.01% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
137 |
6,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
80 |
4,000 |
0.00% |
|
|
| 40 |
WASHINGTON TRUST BANK |
75 |
4,000 |
0.00% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
95 |
4,000 |
0.00% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
35 |
2,000 |
0.00% |
|
|
