| 1 |
WELLS FARGO & COMPANY/MN |
308,208 |
10,331,000 |
25.66% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
158,510 |
5,313,000 |
13.20% |
|
|
| 3 |
MORGAN STANLEY |
95,484 |
3,200,000 |
7.95% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
74,363 |
2,493,000 |
6.19% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,405 |
2,425,000 |
6.02% |
|
|
| 6 |
JANE STREET GROUP, LLC |
69,010 |
2,313,000 |
5.74% |
|
|
| 7 |
CIBC Private Wealth Group LLC |
63,999 |
2,146,000 |
5.33% |
|
|
| 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
54,930 |
1,841,000 |
4.57% |
|
|
| 9 |
LPL Financial LLC |
58,362 |
1,816,000 |
4.51% |
|
|
| 10 |
CITADEL ADVISORS LLC |
47,008 |
1,574,000 |
3.91% |
|
|
| 11 |
ROYAL BANK OF CANADA |
44,613 |
1,495,000 |
3.71% |
|
|
| 12 |
DAVIS-REA LTD. |
37,415 |
1,253,000 |
3.11% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
23,662 |
793,000 |
1.97% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
16,568 |
591,000 |
1.47% |
|
|
| 15 |
UBS Group AG |
12,165 |
408,000 |
1.01% |
|
|
| 16 |
Commonwealth Financial Services, LLC |
11,216 |
376,000 |
0.93% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
8,996 |
302,000 |
0.75% |
|
|
| 18 |
US BANCORP \DE\ |
8,460 |
284,000 |
0.71% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,469 |
250,344 |
0.62% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,800 |
228,000 |
0.57% |
Put |
|
| 21 |
Peak Asset Management, LLC |
6,593 |
221,000 |
0.55% |
|
|
| 22 |
Blume Capital Management, Inc. |
4,800 |
161,000 |
0.40% |
|
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
101,000 |
0.25% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,678 |
90,000 |
0.22% |
|
|
| 25 |
CT Financial Advisors LLC |
2,039 |
68,336 |
0.17% |
|
|
| 26 |
Gemmer Asset Management LLC |
1,850 |
62,000 |
0.15% |
|
SH |
| 27 |
CITIGROUP INC |
1,774 |
60,000 |
0.15% |
|
|
| 28 |
MSI Financial Services Inc |
676 |
23,000 |
0.06% |
|
|
| 29 |
SECURITY NATIONAL TRUST CO |
500 |
17,000 |
0.04% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
401 |
13,000 |
0.03% |
|
|
| 31 |
Brookstone Capital Management |
238 |
8,000 |
0.02% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
205 |
7,000 |
0.02% |
|
|
| 33 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 34 |
COLONY GROUP LLC |
1 |
0 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
