| 1 |
MORGAN STANLEY |
512,563 |
8,975,000 |
19.46% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
305,275 |
5,345,000 |
11.59% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
223,907 |
3,921,000 |
8.50% |
|
|
| 4 |
JANE STREET GROUP, LLC |
136,865 |
2,397,000 |
5.20% |
|
|
| 5 |
ZACKS INVESTMENT MANAGEMENT |
116,843 |
2,046,000 |
4.44% |
|
|
| 6 |
Catalyst Capital Advisors LLC |
115,841 |
2,028,000 |
4.40% |
|
|
| 7 |
MILLBURN RIDGEFIELD LLC /DE/ |
115,841 |
2,028,000 |
4.40% |
|
|
| 8 |
LPL Financial LLC |
101,763 |
1,784,000 |
3.87% |
|
|
| 9 |
ROYAL BANK OF CANADA |
97,383 |
1,705,000 |
3.70% |
|
|
| 10 |
AFAM CAPITAL, INC. |
94,635 |
1,657,000 |
3.59% |
|
|
| 11 |
CITADEL ADVISORS LLC |
88,392 |
1,548,000 |
3.36% |
|
|
| 12 |
OLD MISSION CAPITAL, LLC |
88,195 |
1,544,000 |
3.35% |
|
|
| 13 |
Hexavest Inc. |
87,032 |
1,524,000 |
3.30% |
|
|
| 14 |
AXA S.A. |
77,097 |
1,350,000 |
2.93% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
77,078 |
1,349,000 |
2.92% |
|
|
| 16 |
Gateway Advisory, LLC |
65,588 |
1,148,000 |
2.49% |
|
|
| 17 |
UBS Group AG |
45,012 |
788,000 |
1.71% |
|
|
| 18 |
SG Americas Securities, LLC |
44,894 |
786,000 |
1.70% |
|
|
| 19 |
Private Advisor Group, LLC |
41,091 |
728,000 |
1.58% |
|
|
| 20 |
GLOBAL RETIREMENT PARTNERS, LLC |
29,957 |
525,000 |
1.14% |
|
|
| 21 |
IFP ADVISORS, INC |
29,769 |
521,000 |
1.13% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
24,698 |
432,000 |
0.94% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
24,410 |
427,000 |
0.93% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,363 |
269,000 |
0.58% |
|
|
| 25 |
Weatherstone Capital Management |
14,370 |
252,000 |
0.55% |
|
|
| 26 |
HSBC HOLDINGS PLC |
13,580 |
238,000 |
0.52% |
|
|
| 27 |
Virtu KCG Holdings LLC |
13,419 |
235,000 |
0.51% |
|
|
| 28 |
ADVISOR GROUP, INC. |
11,168 |
195,000 |
0.42% |
|
|
| 29 |
SYNOVUS FINANCIAL CORP |
7,235 |
127,000 |
0.28% |
|
|
| 30 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
2,596 |
45,000 |
0.10% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,013 |
35,000 |
0.08% |
|
|
| 32 |
FLOW TRADERS U.S. LLC |
1,987 |
35,000 |
0.08% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,981 |
34,000 |
0.07% |
|
|
| 34 |
Shamrock Asset Management LLC |
1,859 |
33,000 |
0.07% |
|
|
| 35 |
BESSEMER GROUP INC |
1,811 |
32,000 |
0.07% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
882 |
15,000 |
0.03% |
|
|
| 37 |
Creative Planning |
704 |
12,000 |
0.03% |
|
|
| 38 |
MSI Financial Services Inc |
380 |
7,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
155 |
3,000 |
0.01% |
|
|
| 40 |
Transamerica Financial Advisors, LLC |
129 |
3,000 |
0.01% |
|
|
| 41 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
104 |
2,000 |
0.00% |
|
|
| 42 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
23 |
0 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 45 |
NewSquare Capital LLC |
15 |
0 |
0.00% |
|
|
