| 1 |
MORGAN STANLEY |
396,245 |
11,923,000 |
18.90% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
304,506 |
9,162,000 |
14.52% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
233,574 |
7,028,000 |
11.14% |
|
|
| 4 |
NIEMANN CAPITAL MANAGEMENT INC |
207,095 |
6,231,000 |
9.88% |
|
|
| 5 |
FundX Investment Group, LLC |
143,585 |
4,320,000 |
6.85% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
95,458 |
2,873,000 |
4.55% |
|
|
| 7 |
Virtu KCG Holdings LLC |
90,604 |
2,726,000 |
4.32% |
|
|
| 8 |
LPL Financial LLC |
89,190 |
2,684,000 |
4.25% |
|
|
| 9 |
CIBC Private Wealth Group LLC |
83,825 |
2,581,000 |
4.09% |
|
|
| 10 |
TIRSCHWELL & LOEWY INC |
78,053 |
2,349,000 |
3.72% |
|
|
| 11 |
JANE STREET GROUP, LLC |
48,368 |
1,455,000 |
2.31% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
43,975 |
1,323,000 |
2.10% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
39,004 |
1,174,000 |
1.86% |
|
|
| 14 |
DAVIS-REA LTD. |
36,815 |
1,108,000 |
1.76% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
927,000 |
1.47% |
Put |
|
| 16 |
UBS AG |
27,611 |
831,000 |
1.32% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
17,749 |
534,000 |
0.85% |
|
|
| 18 |
JANE STREET GROUP, LLC |
16,400 |
493,000 |
0.78% |
Call |
|
| 19 |
CITADEL ADVISORS LLC |
14,800 |
445,000 |
0.71% |
|
|
| 20 |
CITIGROUP INC |
12,840 |
386,000 |
0.61% |
|
|
| 21 |
Verition Fund Management LLC |
12,744 |
383,000 |
0.61% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
12,474 |
375,000 |
0.59% |
|
|
| 23 |
JPMORGAN CHASE & CO |
10,609 |
320,000 |
0.51% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
310,000 |
0.49% |
Call |
|
| 25 |
ROYAL BANK OF CANADA |
10,114 |
304,000 |
0.48% |
|
|
| 26 |
PRIVATE TRUST CO NA |
6,327 |
190,000 |
0.30% |
|
|
| 27 |
Blume Capital Management, Inc. |
4,800 |
144,000 |
0.23% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
4,700 |
141,000 |
0.22% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,522 |
76,000 |
0.12% |
|
|
| 30 |
Gemmer Asset Management LLC |
2,146 |
73,000 |
0.12% |
|
|
| 31 |
CT Financial Advisors LLC |
2,034 |
60,558 |
0.10% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
1,804 |
54,000 |
0.09% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
725 |
21,000 |
0.03% |
|
|
| 34 |
MSI Financial Services Inc |
676 |
20,000 |
0.03% |
|
|
| 35 |
Creative Planning |
675 |
20,000 |
0.03% |
|
|
| 36 |
Carroll Financial Associates, Inc. |
568 |
17,000 |
0.03% |
|
|
| 37 |
SECURITY NATIONAL TRUST CO |
500 |
15,000 |
0.02% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
459 |
13,822 |
0.02% |
|
|
| 39 |
Partnervest Advisory Services LLC |
100 |
3,000 |
0.00% |
|
|
| 40 |
Vantage Investment Advisors, LLC |
65 |
2,000 |
0.00% |
|
|
| 41 |
MassMutual Private Wealth & Trust, FSB |
58 |
1,745 |
0.00% |
|
|
| 42 |
COLONY GROUP LLC |
1 |
0 |
0.00% |
|
|
