| 1 |
GOLDMAN SACHS GROUP INC |
263,274 |
11,763,000 |
39.73% |
|
|
| 2 |
MORGAN STANLEY |
65,920 |
2,945,000 |
9.95% |
|
|
| 3 |
ROYAL BANK OF CANADA |
59,082 |
2,640,000 |
8.92% |
|
|
| 4 |
CREDIT SUISSE AG/ |
55,151 |
2,464,000 |
8.32% |
|
|
| 5 |
Robert W. Baird & Co. Inc |
49,260 |
2,201,000 |
7.43% |
|
SH |
| 6 |
UBS AG |
36,892 |
1,648,000 |
5.57% |
|
|
| 7 |
Virtu KCG Holdings LLC |
17,111 |
765,000 |
2.58% |
|
|
| 8 |
LPL Financial LLC |
15,663 |
681,000 |
2.30% |
|
|
| 9 |
Freedom Investment Management, Inc. |
14,508 |
648,000 |
2.19% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
14,494 |
647,000 |
2.19% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
603,000 |
2.04% |
Put |
|
| 12 |
BANK OF AMERICA CORP /DE/ |
13,204 |
590,000 |
1.99% |
|
|
| 13 |
Placemark Investments, Inc. |
10,543 |
471,000 |
1.59% |
|
|
| 14 |
Platte River Capital LLC |
8,000 |
357,000 |
1.21% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,300 |
281,000 |
0.95% |
Call |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,900 |
174,000 |
0.59% |
Call |
|
| 17 |
Parallax Volatility Advisers, L.P. |
3,500 |
156,000 |
0.53% |
Put |
|
| 18 |
BARCLAYS PLC |
2,835 |
124,000 |
0.42% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
2,510 |
112,000 |
0.38% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,136 |
95,000 |
0.32% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,795 |
80,000 |
0.27% |
|
|
| 22 |
Creative Planning |
1,009 |
45,000 |
0.15% |
|
|
| 23 |
CITIGROUP INC |
952 |
43,000 |
0.15% |
|
|
| 24 |
Regal Investment Advisors LLC |
395 |
18,000 |
0.06% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
336 |
15,000 |
0.05% |
|
|
| 26 |
Private Advisor Group, LLC |
300 |
13,000 |
0.04% |
|
|
| 27 |
Winfield Associates, Inc. |
200 |
9,000 |
0.03% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
160 |
7,000 |
0.02% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
104 |
5,000 |
0.02% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
80 |
3,574 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
69 |
3,000 |
0.01% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
50 |
2,234 |
0.01% |
|
|
