| 1 |
MORGAN STANLEY |
1,427,422 |
15,359,000 |
50.63% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
419,318 |
4,512,000 |
14.87% |
|
|
| 3 |
UBS Group AG |
104,841 |
1,128,000 |
3.72% |
|
|
| 4 |
LPL Financial LLC |
89,234 |
984,000 |
3.24% |
|
|
| 5 |
Virtu KCG Holdings LLC |
87,757 |
944,000 |
3.11% |
|
|
| 6 |
WOODMONT INVESTMENT COUNSEL LLC |
66,925 |
720,000 |
2.37% |
|
|
| 7 |
MSI Financial Services Inc |
62,799 |
676,000 |
2.23% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,000 |
667,000 |
2.20% |
Call |
|
| 9 |
JPMORGAN CHASE & CO |
53,761 |
578,000 |
1.91% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
51,523 |
554,000 |
1.83% |
|
|
| 11 |
JANE STREET GROUP, LLC |
50,432 |
543,000 |
1.79% |
|
|
| 12 |
WFG Advisors, LP |
48,886 |
526,000 |
1.73% |
|
|
| 13 |
NEXT Financial Group, Inc |
43,900 |
472,000 |
1.56% |
|
|
| 14 |
Moors & Cabot, Inc. |
37,300 |
401,000 |
1.32% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,458 |
349,000 |
1.15% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
32,000 |
344,000 |
1.13% |
|
|
| 17 |
NATIONAL PLANNING CORP |
26,327 |
325,000 |
1.07% |
|
|
| 18 |
HighTower Advisors, LLC |
29,944 |
323,000 |
1.06% |
|
|
| 19 |
ROYAL BANK OF CANADA |
21,374 |
230,000 |
0.76% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
16,462 |
177,000 |
0.58% |
|
|
| 21 |
VSR Financial Services, Inc. |
14,895 |
160,000 |
0.53% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
10,200 |
110,000 |
0.36% |
|
|
| 23 |
IFP ADVISORS, INC |
7,675 |
83,000 |
0.27% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,327 |
47,000 |
0.15% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
3,453 |
37,000 |
0.12% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
27,000 |
0.09% |
|
|
| 27 |
Tradewinds Capital Management, LLC |
2,000 |
22,000 |
0.07% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
1,364 |
15,000 |
0.05% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,216 |
13,000 |
0.04% |
|
|
| 30 |
Orion Porfolio Solutions, LLC |
583 |
6,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
200 |
2,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
2,600 |
1,000 |
0.00% |
Call |
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
