| 1 |
STIFEL FINANCIAL CORP |
268,054 |
7,465,000 |
16.73% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
200,000 |
5,570,000 |
12.48% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
157,990 |
4,400,000 |
9.86% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
140,957 |
3,925,000 |
8.80% |
|
|
| 5 |
MORGAN STANLEY |
93,046 |
2,591,000 |
5.81% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
81,137 |
2,260,000 |
5.07% |
|
|
| 7 |
CIBC Private Wealth Group LLC |
79,325 |
2,210,000 |
4.95% |
|
|
| 8 |
Virtu KCG Holdings LLC |
75,127 |
2,092,000 |
4.69% |
|
|
| 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
59,175 |
1,648,000 |
3.69% |
|
|
| 10 |
LPL Financial LLC |
58,410 |
1,627,000 |
3.65% |
|
|
| 11 |
DAVIS-REA LTD. |
36,815 |
1,025,000 |
2.30% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,481 |
1,016,000 |
2.28% |
|
|
| 13 |
JANE STREET GROUP, LLC |
34,260 |
954,000 |
2.14% |
|
|
| 14 |
ROYAL BANK OF CANADA |
34,102 |
949,000 |
2.13% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
32,000 |
892,000 |
2.00% |
|
|
| 16 |
IPG Investment Advisors LLC |
22,000 |
612,700 |
1.37% |
|
|
| 17 |
LVW Advisors, LLC |
20,319 |
566,000 |
1.27% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
19,302 |
538,000 |
1.21% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
512,000 |
1.15% |
Put |
|
| 20 |
Placemark Investments, Inc. |
16,767 |
467,000 |
1.05% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
443,000 |
0.99% |
Call |
|
| 22 |
UBS Group AG |
14,151 |
394,000 |
0.88% |
|
|
| 23 |
CITIGROUP INC |
12,664 |
353,000 |
0.79% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
11,789 |
328,000 |
0.74% |
|
|
| 25 |
Commonwealth Financial Services, LLC |
11,216 |
312,000 |
0.70% |
|
|
| 26 |
US BANCORP \DE\ |
8,460 |
236,000 |
0.53% |
|
|
| 27 |
OLD MISSION CAPITAL LLC |
8,250 |
230,000 |
0.52% |
|
|
| 28 |
JPMORGAN CHASE & CO |
8,086 |
225,000 |
0.50% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
7,931 |
221,000 |
0.50% |
|
|
| 30 |
Blume Capital Management, Inc. |
4,800 |
134,000 |
0.30% |
|
|
| 31 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
84,000 |
0.19% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,527 |
70,000 |
0.16% |
|
|
| 33 |
CT Financial Advisors LLC |
2,033 |
56,633 |
0.13% |
|
|
| 34 |
Gemmer Asset Management LLC |
1,850 |
52,000 |
0.12% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
1,525 |
42,000 |
0.09% |
|
|
| 36 |
Creative Planning |
1,189 |
33,000 |
0.07% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
995 |
27,000 |
0.06% |
|
|
| 38 |
MSI Financial Services Inc |
676 |
19,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
613 |
17,059 |
0.04% |
|
|
| 40 |
SECURITY NATIONAL TRUST CO |
500 |
14,000 |
0.03% |
|
|
| 41 |
B. Riley Wealth Advisors, Inc. |
200 |
6,000 |
0.01% |
|
|
| 42 |
NATIONAL PLANNING CORP |
100 |
2,837 |
0.01% |
|
|
| 43 |
COLONY GROUP LLC |
1 |
0 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
9 |
0 |
0.00% |
|
|
