| 1 |
WELLS FARGO & COMPANY/MN |
504,812 |
12,106,000 |
33.90% |
|
|
| 2 |
Zhang Financial LLC |
187,228 |
4,490,000 |
12.57% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
147,500 |
3,537,000 |
9.90% |
Call |
|
| 4 |
SG Americas Securities, LLC |
70,000 |
1,679,000 |
4.70% |
|
|
| 5 |
Virtu KCG Holdings LLC |
56,217 |
1,348,000 |
3.77% |
|
|
| 6 |
CREDIT SUISSE AG/ |
55,520 |
1,331,000 |
3.73% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,658 |
1,143,000 |
3.20% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
45,847 |
1,099,000 |
3.08% |
|
|
| 9 |
UBS AG |
44,653 |
1,071,000 |
3.00% |
|
|
| 10 |
Clark Capital Management Group, Inc. |
40,576 |
973,000 |
2.72% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,700 |
808,000 |
2.26% |
Put |
|
| 12 |
ROYAL BANK OF CANADA |
33,381 |
800,000 |
2.24% |
|
|
| 13 |
CREDIT AGRICOLE S A |
32,800 |
787,000 |
2.20% |
Call |
|
| 14 |
USA MUTUALS ADVISORS, INC. |
29,405 |
705,000 |
1.97% |
|
|
| 15 |
Antonetti Capital Management LLC |
21,800 |
523,000 |
1.46% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
20,623 |
495,000 |
1.39% |
|
|
| 17 |
FIFTH THIRD BANCORP |
20,100 |
482,000 |
1.35% |
|
|
| 18 |
JPMORGAN CHASE & CO |
18,840 |
451,000 |
1.26% |
|
|
| 19 |
CITADEL ADVISORS LLC |
16,193 |
388,000 |
1.09% |
|
|
| 20 |
Robert W. Baird & Co. Inc |
14,335 |
344,000 |
0.96% |
|
|
| 21 |
BARCLAYS PLC |
10,800 |
248,000 |
0.69% |
Call |
|
| 22 |
AMERIPRISE FINANCIAL INC |
8,327 |
200,000 |
0.56% |
|
|
| 23 |
MSI Financial Services Inc |
4,743 |
114,000 |
0.32% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
3,300 |
79,000 |
0.22% |
Call |
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,185 |
76,000 |
0.21% |
|
|
| 26 |
OPTIMUM INVESTMENT ADVISORS |
2,100 |
50,000 |
0.14% |
|
|
| 27 |
BOSTON PRIVATE BANK & TRUST CO |
2,037 |
49,000 |
0.14% |
|
|
| 28 |
BARCLAYS PLC |
1,900 |
44,000 |
0.12% |
Put |
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,597 |
38,000 |
0.11% |
|
|
| 30 |
UBS AG |
1,600 |
38,000 |
0.11% |
Call |
|
| 31 |
WFG Advisors, LP |
1,450 |
35,000 |
0.10% |
|
|
| 32 |
MORGAN STANLEY |
1,228 |
29,000 |
0.08% |
|
|
| 33 |
Walleye Trading LLC |
1,000 |
24,000 |
0.07% |
Call |
|
| 34 |
Creative Planning |
873 |
21,000 |
0.06% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
900 |
21,000 |
0.06% |
|
|
| 36 |
Vantage Investment Advisors, LLC |
700 |
17,000 |
0.05% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
700 |
17,000 |
0.05% |
|
|
| 38 |
Regal Investment Advisors LLC |
500 |
12,000 |
0.03% |
|
|
| 39 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
500 |
12,000 |
0.03% |
|
SH |
| 40 |
NEW ENGLAND SECURITIES CORP /MA/ |
286 |
7,000 |
0.02% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
219 |
5,000 |
0.01% |
|
|
| 42 |
CapWealth Advisors, LLC |
200 |
5,000 |
0.01% |
|
|
| 43 |
Madden Advisory Services, Inc. |
120 |
3,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
116 |
2,782 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
65 |
2,000 |
0.01% |
|
|
| 46 |
Crosspoint Capital Strategies, LLC |
73 |
2,000 |
0.01% |
|
|
| 47 |
Focused Wealth Management, Inc |
35 |
1,000 |
0.00% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
50 |
1,000 |
0.00% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
60 |
1,000 |
0.00% |
|
|
