| 1 |
WELLS FARGO & COMPANY/MN |
495,628 |
11,122,000 |
30.29% |
|
|
| 2 |
Zhang Financial LLC |
184,571 |
4,142,000 |
11.28% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
158,700 |
3,561,000 |
9.70% |
Put |
|
| 4 |
FDx Advisors, Inc. |
139,109 |
3,122,000 |
8.50% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129,000 |
2,895,000 |
7.89% |
Call |
|
| 6 |
UBS AG |
89,559 |
2,010,000 |
5.47% |
|
|
| 7 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
85,051 |
1,909,000 |
5.20% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,244 |
1,711,000 |
4.66% |
|
|
| 9 |
Clark Capital Management Group, Inc. |
38,337 |
860,000 |
2.34% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
34,662 |
778,000 |
2.12% |
|
|
| 11 |
USA MUTUALS ADVISORS, INC. |
29,405 |
660,000 |
1.80% |
|
|
| 12 |
NEW ENGLAND SECURITIES CORP /MA/ |
23,782 |
534,000 |
1.45% |
|
|
| 13 |
FIFTH THIRD BANCORP |
20,000 |
449,000 |
1.22% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
17,946 |
403,000 |
1.10% |
|
|
| 15 |
B. Riley Wealth Management, Inc. |
16,685 |
374,000 |
1.02% |
|
|
| 16 |
Robert W. Baird & Co. Inc |
14,101 |
316,000 |
0.86% |
|
SH |
| 17 |
BANK OF AMERICA CORP /DE/ |
12,800 |
287,000 |
0.78% |
Call |
|
| 18 |
AMERIPRISE FINANCIAL INC |
11,002 |
247,000 |
0.67% |
|
|
| 19 |
LPL Financial LLC |
9,615 |
214,000 |
0.58% |
|
|
| 20 |
ROYAL BANK OF CANADA |
8,339 |
187,000 |
0.51% |
|
|
| 21 |
BARCLAYS PLC |
7,100 |
156,000 |
0.42% |
Call |
|
| 22 |
MSI Financial Services Inc |
4,216 |
95,000 |
0.26% |
|
|
| 23 |
Edge Wealth Management LLC |
4,000 |
90,000 |
0.25% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,509 |
79,000 |
0.22% |
|
|
| 25 |
Walleye Trading LLC |
2,400 |
54,000 |
0.15% |
Call |
|
| 26 |
NEXT Financial Group, Inc |
2,425 |
54,000 |
0.15% |
|
|
| 27 |
BARCLAYS PLC |
2,200 |
48,000 |
0.13% |
Put |
|
| 28 |
BOSTON PRIVATE BANK & TRUST CO |
2,037 |
46,000 |
0.13% |
|
|
| 29 |
BARCLAYS PLC |
1,831 |
40,000 |
0.11% |
|
|
| 30 |
Creative Planning |
1,690 |
38,000 |
0.10% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,608 |
36,000 |
0.10% |
|
|
| 32 |
UBS AG |
1,400 |
31,000 |
0.08% |
Call |
|
| 33 |
D.A. DAVIDSON & CO. |
900 |
20,000 |
0.05% |
|
|
| 34 |
WFG Advisors, LP |
850 |
19,000 |
0.05% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
700 |
16,000 |
0.04% |
|
|
| 36 |
Walleye Trading LLC |
600 |
13,000 |
0.04% |
Put |
|
| 37 |
OPTIMUM INVESTMENT ADVISORS |
600 |
13,000 |
0.04% |
|
|
| 38 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
500 |
11,000 |
0.03% |
|
SH |
| 39 |
Regal Investment Advisors LLC |
500 |
11,000 |
0.03% |
|
|
| 40 |
BESSEMER GROUP INC |
487 |
11,000 |
0.03% |
|
|
| 41 |
ADIRONDACK TRUST CO |
450 |
10,000 |
0.03% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
438 |
10,000 |
0.03% |
|
|
| 43 |
UBS AG |
400 |
9,000 |
0.02% |
Put |
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
299 |
7,000 |
0.02% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
266 |
5,969 |
0.02% |
|
|
| 46 |
US BANCORP \DE\ |
187 |
4,000 |
0.01% |
|
|
| 47 |
Madden Advisory Services, Inc. |
120 |
3,000 |
0.01% |
|
|
| 48 |
Focused Wealth Management, Inc |
35 |
1,000 |
0.00% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
60 |
1,000 |
0.00% |
|
|
| 50 |
Kistler-Tiffany Companies, LLC |
50 |
1,000 |
0.00% |
|
|
