| 1 |
GOLDMAN SACHS GROUP INC |
166,004 |
4,943,000 |
16.65% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
129,955 |
3,870,000 |
13.03% |
|
|
| 3 |
MORGAN STANLEY |
91,915 |
2,737,000 |
9.22% |
|
|
| 4 |
CIBC Private Wealth Group LLC |
76,049 |
2,264,000 |
7.62% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
70,917 |
2,112,000 |
7.11% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
60,475 |
1,801,000 |
6.07% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,776 |
1,661,000 |
5.59% |
|
|
| 8 |
LPL Financial LLC |
53,078 |
1,590,000 |
5.35% |
|
|
| 9 |
ROYAL BANK OF CANADA |
51,157 |
1,524,000 |
5.13% |
|
|
| 10 |
IPG Investment Advisors LLC |
44,000 |
1,310,320 |
4.41% |
|
|
| 11 |
DAVIS-REA LTD. |
38,015 |
1,132,000 |
3.81% |
|
|
| 12 |
Virtu KCG Holdings LLC |
26,666 |
794,000 |
2.67% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
24,819 |
739,000 |
2.49% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
16,020 |
477,000 |
1.61% |
|
|
| 15 |
UBS Group AG |
11,529 |
343,000 |
1.16% |
|
|
| 16 |
Commonwealth Financial Services, LLC |
11,216 |
334,000 |
1.12% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
313,000 |
1.05% |
Put |
|
| 18 |
US BANCORP \DE\ |
8,460 |
252,000 |
0.85% |
|
|
| 19 |
JPMORGAN CHASE & CO |
8,086 |
241,000 |
0.81% |
|
|
| 20 |
Timber Hill LLC |
7,992 |
238,000 |
0.80% |
|
|
| 21 |
JANE STREET GROUP, LLC |
7,375 |
220,000 |
0.74% |
|
|
| 22 |
INVESTMENT PARTNERS, LTD. |
5,247 |
156,000 |
0.53% |
|
|
| 23 |
Blume Capital Management, Inc. |
4,800 |
143,000 |
0.48% |
|
|
| 24 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
89,000 |
0.30% |
|
|
| 25 |
CITIGROUP INC |
2,697 |
80,000 |
0.27% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,677 |
80,000 |
0.27% |
|
|
| 27 |
CT Financial Advisors LLC |
2,034 |
60,558 |
0.20% |
|
|
| 28 |
Gemmer Asset Management LLC |
1,850 |
55,000 |
0.19% |
|
|
| 29 |
SECURITY NATIONAL TRUST CO |
1,000 |
42,000 |
0.14% |
|
|
| 30 |
Creative Planning |
1,175 |
35,000 |
0.12% |
|
|
| 31 |
MSI Financial Services Inc |
676 |
20,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
613 |
18,241 |
0.06% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
401 |
11,000 |
0.04% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
205 |
6,000 |
0.02% |
|
|
| 35 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
100 |
3,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
0 |
0 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
