| 1 |
UBS Group AG |
405,000 |
3,896,000 |
28.76% |
|
|
| 2 |
MORGAN STANLEY |
401,236 |
3,860,000 |
28.50% |
|
|
| 3 |
STATE STREET CORP |
137,500 |
1,324,000 |
9.77% |
|
|
| 4 |
STIFEL FINANCIAL CORP |
111,018 |
1,068,000 |
7.88% |
|
|
| 5 |
JPMORGAN CHASE & CO |
97,603 |
939,000 |
6.93% |
|
|
| 6 |
ROYAL BANK OF CANADA |
35,130 |
338,000 |
2.50% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
35,024 |
337,000 |
2.49% |
|
|
| 8 |
Virtu KCG Holdings LLC |
29,708 |
286,000 |
2.11% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
24,484 |
236,000 |
1.74% |
|
|
| 10 |
JANE STREET GROUP, LLC |
22,956 |
221,000 |
1.63% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
17,418 |
168,000 |
1.24% |
|
|
| 12 |
LPL Financial LLC |
18,374 |
168,000 |
1.24% |
|
|
| 13 |
FFT WEALTH MANAGEMENT LLC |
17,180 |
165,000 |
1.22% |
|
|
| 14 |
First Allied Advisory Services, Inc. |
11,718 |
109,000 |
0.80% |
|
|
| 15 |
ADVISOR PARTNERS LLC |
11,253 |
108,000 |
0.80% |
|
|
| 16 |
Baker Avenue Asset Management, LP |
10,611 |
102,000 |
0.75% |
|
|
| 17 |
IFP ADVISORS, INC |
7,071 |
68,000 |
0.50% |
|
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,150 |
30,000 |
0.22% |
|
|
| 19 |
CITIGROUP INC |
3,000 |
29,000 |
0.21% |
|
|
| 20 |
SIGNATUREFD, LLC |
1,936 |
19,000 |
0.14% |
|
|
| 21 |
FIFTH THIRD BANCORP |
2,000 |
19,000 |
0.14% |
|
|
| 22 |
MOSAIC FAMILY WEALTH, LLC |
1,167 |
11,000 |
0.08% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,022 |
10,000 |
0.07% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,010 |
10,000 |
0.07% |
|
|
| 25 |
Creative Planning |
808 |
8,000 |
0.06% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
700 |
6,000 |
0.04% |
|
|
| 27 |
MSI Financial Services Inc |
625 |
6,000 |
0.04% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
2,000 |
0.01% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
200 |
2,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,200 |
1,000 |
0.01% |
Call |
|
| 31 |
BlackRock Finance, Inc. |
12 |
0 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
