| 1 |
BANK OF AMERICA CORP /DE/ |
431,025 |
48,836,000 |
51.95% |
|
|
| 2 |
JANE STREET GROUP, LLC |
65,076 |
7,373,000 |
7.84% |
|
|
| 3 |
ROYAL BANK OF CANADA |
64,463 |
7,304,000 |
7.77% |
|
|
| 4 |
LPL Financial LLC |
56,182 |
6,326,000 |
6.73% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
46,570 |
5,276,000 |
5.61% |
|
|
| 6 |
MORGAN STANLEY |
41,040 |
4,650,000 |
4.95% |
|
|
| 7 |
UBS Group AG |
41,008 |
4,646,000 |
4.94% |
|
|
| 8 |
NewSquare Capital LLC |
21,245 |
2,407,000 |
2.56% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
17,891 |
2,027,000 |
2.16% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,249 |
1,388,000 |
1.48% |
|
|
| 11 |
CIBC WORLD MARKET INC. |
6,025 |
683,000 |
0.73% |
|
|
| 12 |
MSI Financial Services Inc |
5,170 |
586,000 |
0.62% |
|
|
| 13 |
Cordasco Financial Network |
4,645 |
526,000 |
0.56% |
|
|
| 14 |
CITIGROUP INC |
4,139 |
469,000 |
0.50% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
4,020 |
455,000 |
0.48% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,000 |
340,000 |
0.36% |
Put |
|
| 17 |
Private Advisor Group, LLC |
2,018 |
229,000 |
0.24% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,421 |
161,000 |
0.17% |
|
|
| 19 |
SIGNATUREFD, LLC |
1,092 |
124,000 |
0.13% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
657 |
75,000 |
0.08% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
579 |
66,000 |
0.07% |
|
|
| 22 |
Summit Financial Wealth Advisors, LLC |
500 |
56,000 |
0.06% |
|
|
| 23 |
US BANCORP \DE\ |
100 |
11,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
