| 1 |
WELLS FARGO & COMPANY/MN |
284,112 |
8,785,000 |
25.60% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,370 |
3,753,000 |
10.94% |
|
|
| 3 |
Virtu KCG Holdings LLC |
107,591 |
3,327,000 |
9.69% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
89,840 |
2,778,000 |
8.09% |
|
|
| 5 |
MORGAN STANLEY |
89,482 |
2,767,000 |
8.06% |
|
|
| 6 |
CIBC Private Wealth Group LLC |
82,825 |
2,561,000 |
7.46% |
|
|
| 7 |
LPL Financial LLC |
61,641 |
1,906,000 |
5.55% |
|
|
| 8 |
DAVIS-REA LTD. |
36,815 |
1,138,000 |
3.32% |
|
|
| 9 |
JANE STREET GROUP, LLC |
30,103 |
931,000 |
2.71% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
28,035 |
867,000 |
2.53% |
|
|
| 11 |
UBS AG |
27,674 |
856,000 |
2.49% |
|
|
| 12 |
Placemark Investments, Inc. |
20,057 |
620,000 |
1.81% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
18,627 |
573,000 |
1.67% |
|
|
| 14 |
CITIGROUP INC |
18,233 |
564,000 |
1.64% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
526,000 |
1.53% |
Put |
|
| 16 |
JANE STREET GROUP, LLC |
14,200 |
439,000 |
1.28% |
Call |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
365,000 |
1.06% |
Call |
|
| 18 |
JPMORGAN CHASE & CO |
10,589 |
328,000 |
0.96% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
7,725 |
239,000 |
0.70% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
7,579 |
234,000 |
0.68% |
|
|
| 21 |
Blume Capital Management, Inc. |
4,800 |
148,000 |
0.43% |
|
|
| 22 |
PRIVATE TRUST CO NA |
4,327 |
134,000 |
0.39% |
|
|
| 23 |
ROYAL BANK OF CANADA |
4,204 |
130,000 |
0.38% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,524 |
78,000 |
0.23% |
|
|
| 25 |
Gemmer Asset Management LLC |
1,850 |
57,000 |
0.17% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
1,525 |
47,000 |
0.14% |
|
|
| 27 |
CITADEL ADVISORS LLC |
1,012 |
31,000 |
0.09% |
|
|
| 28 |
US BANCORP \DE\ |
790 |
24,000 |
0.07% |
|
|
| 29 |
Creative Planning |
689 |
21,000 |
0.06% |
|
|
| 30 |
MSI Financial Services Inc |
676 |
21,000 |
0.06% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
616 |
19,047 |
0.06% |
|
|
| 32 |
SECURITY NATIONAL TRUST CO |
500 |
15,000 |
0.04% |
|
|
| 33 |
B. Riley Wealth Advisors, Inc. |
400 |
12,368 |
0.04% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
401 |
12,000 |
0.03% |
|
|
| 35 |
BARCLAYS PLC |
235 |
7,000 |
0.02% |
|
|
| 36 |
Partnervest Advisory Services LLC |
100 |
3,000 |
0.01% |
|
|
| 37 |
Vantage Investment Advisors, LLC |
65 |
2,000 |
0.01% |
|
|
| 38 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 39 |
COLONY GROUP LLC |
1 |
0 |
0.00% |
|
|
