| 1 |
JPMORGAN CHASE & CO |
1,028,232 |
75,143,000 |
55.50% |
|
|
| 2 |
HSBC HOLDINGS PLC |
329,000 |
24,043,000 |
17.76% |
|
|
| 3 |
Allianz Asset Management GmbH |
132,288 |
9,668,000 |
7.14% |
|
|
| 4 |
TIEDEMANN ADVISORS, LLC |
122,034 |
8,918,000 |
6.59% |
|
|
| 5 |
JANE STREET GROUP, LLC |
48,534 |
3,547,000 |
2.62% |
|
|
| 6 |
ROYAL BANK OF CANADA |
32,346 |
2,364,000 |
1.75% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
22,753 |
1,663,000 |
1.23% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
13,639 |
997,000 |
0.74% |
|
|
| 9 |
Bank of New York Mellon Corp |
12,715 |
929,000 |
0.69% |
|
|
| 10 |
BARCLAYS PLC |
10,475 |
766,000 |
0.57% |
|
|
| 11 |
MORGAN STANLEY |
9,498 |
694,000 |
0.51% |
|
|
| 12 |
UBS Group AG |
9,406 |
687,000 |
0.51% |
|
|
| 13 |
Ashmore Group plc |
9,250 |
676,000 |
0.50% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
8,039 |
588,000 |
0.43% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
7,791 |
569,000 |
0.42% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,466 |
473,000 |
0.35% |
|
|
| 17 |
OLD MISSION CAPITAL, LLC |
6,153 |
450,000 |
0.33% |
|
|
| 18 |
TIEDEMANN WEALTH MANAGEMENT HOLDINGS, LLC |
5,297 |
387,000 |
0.29% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,000 |
292,000 |
0.22% |
Call |
|
| 20 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
3,842 |
281,000 |
0.21% |
|
|
| 21 |
ASSETMARK, INC |
3,600 |
263,000 |
0.19% |
|
|
| 22 |
GUIDANT WEALTH ADVISORS |
3,257 |
243,000 |
0.18% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
3,312 |
242,000 |
0.18% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,302 |
241,000 |
0.18% |
|
|
| 25 |
Rothschild & Co Wealth Management UK Ltd |
2,814 |
206,000 |
0.15% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
2,803 |
204,000 |
0.15% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
2,748 |
201,000 |
0.15% |
|
|
| 28 |
ADVISOR GROUP, INC. |
2,730 |
200,000 |
0.15% |
|
|
| 29 |
QUADRANT CAPITAL GROUP LLC |
2,155 |
157,000 |
0.12% |
|
|
| 30 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,076 |
79,000 |
0.06% |
|
PRN |
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
875 |
63,000 |
0.05% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
764 |
56,000 |
0.04% |
|
|
| 33 |
IFP ADVISORS, INC |
668 |
49,000 |
0.04% |
|
|
| 34 |
Cassaday & Co Inc. |
583 |
43,000 |
0.03% |
|
|
| 35 |
US BANCORP \DE\ |
66 |
5,000 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
74 |
5,000 |
0.00% |
|
|
| 37 |
Gradient Investments LLC |
40 |
3,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
