| 1 |
WELLS FARGO & COMPANY/MN |
1,144,573 |
39,693,000 |
53.82% |
|
|
| 2 |
MORGAN STANLEY |
165,634 |
5,744,000 |
7.79% |
|
|
| 3 |
LAFFER TENGLER INVESTMENTS, INC. |
134,142 |
4,652,045 |
6.31% |
|
|
| 4 |
JANE STREET GROUP, LLC |
105,159 |
3,647,000 |
4.94% |
|
|
| 5 |
OLD DOMINION CAPITAL MANAGEMENT INC |
87,378 |
3,030,000 |
4.11% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,778 |
2,663,000 |
3.61% |
|
|
| 7 |
FMR LLC |
66,500 |
2,306,000 |
3.13% |
|
|
| 8 |
AXA S.A. |
39,400 |
1,366,000 |
1.85% |
|
|
| 9 |
1st Global Advisors, Inc. |
39,051 |
1,354,000 |
1.84% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
38,366 |
1,331,000 |
1.80% |
|
|
| 11 |
UBS Group AG |
26,366 |
914,000 |
1.24% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
26,204 |
909,000 |
1.23% |
|
|
| 13 |
Water Oak Advisors LLC |
21,325 |
740,000 |
1.00% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
676,000 |
0.92% |
Call |
|
| 15 |
CIBC WORLD MARKET INC. |
18,005 |
624,000 |
0.85% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
17,955 |
623,000 |
0.84% |
|
|
| 17 |
ROYAL BANK OF CANADA |
15,573 |
540,000 |
0.73% |
|
|
| 18 |
LPL Financial LLC |
13,390 |
462,000 |
0.63% |
|
|
| 19 |
PICTET BANK & TRUST Ltd |
9,200 |
319,000 |
0.43% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
312,000 |
0.42% |
Put |
|
| 21 |
OLD MISSION CAPITAL LLC |
8,913 |
309,000 |
0.42% |
|
|
| 22 |
PRIVATE TRUST CO NA |
8,144 |
282,000 |
0.38% |
|
|
| 23 |
CITIGROUP INC |
6,996 |
243,000 |
0.33% |
|
|
| 24 |
SPC Financial, Inc. |
6,600 |
229,000 |
0.31% |
|
|
| 25 |
Manchester Capital Management LLC |
5,410 |
188,000 |
0.25% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,551 |
158,000 |
0.21% |
|
|
| 27 |
Hoxton Financial, Inc. |
4,136 |
143,000 |
0.19% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,400 |
118,000 |
0.16% |
|
|
| 29 |
MSI Financial Services Inc |
1,108 |
38,000 |
0.05% |
|
|
| 30 |
Gemmer Asset Management LLC |
1,006 |
35,000 |
0.05% |
|
SH |
| 31 |
Tower Research Capital LLC (TRC) |
947 |
33,000 |
0.04% |
|
|
| 32 |
Hexavest Inc. |
753 |
26,000 |
0.04% |
|
|
| 33 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
17,000 |
0.02% |
|
|
| 34 |
FIFTH THIRD BANCORP |
290 |
10,000 |
0.01% |
|
|
| 35 |
Tradewinds Capital Management, LLC |
250 |
9,000 |
0.01% |
|
|
| 36 |
WESTPORT RESOURCES MANAGEMENT INC |
211 |
7,000 |
0.01% |
|
|
| 37 |
D'Orazio & Associates, Inc. |
132 |
5,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5 |
0 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
6 |
0 |
0.00% |
|
|
