| 1 |
GOLDMAN SACHS GROUP INC |
139,596 |
3,944,000 |
15.92% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
129,845 |
3,668,000 |
14.81% |
|
|
| 3 |
MORGAN STANLEY |
95,580 |
2,700,000 |
10.90% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,008 |
1,582,000 |
6.39% |
|
|
| 5 |
LPL Financial LLC |
56,736 |
1,581,000 |
6.38% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
51,380 |
1,451,000 |
5.86% |
|
|
| 7 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
50,000 |
1,412,000 |
5.70% |
|
|
| 8 |
JANE STREET GROUP, LLC |
45,208 |
1,277,000 |
5.16% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
44,545 |
1,258,000 |
5.08% |
|
|
| 10 |
ROYAL BANK OF CANADA |
30,875 |
872,000 |
3.52% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
30,755 |
869,000 |
3.51% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
24,645 |
696,000 |
2.81% |
|
|
| 13 |
Virtu KCG Holdings LLC |
19,867 |
561,000 |
2.26% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
16,967 |
479,000 |
1.93% |
|
|
| 15 |
DAVIS-REA LTD. |
16,520 |
467,000 |
1.89% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
14,757 |
417,000 |
1.68% |
|
|
| 17 |
UBS Group AG |
11,717 |
331,000 |
1.34% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
8,839 |
250,000 |
1.01% |
|
|
| 19 |
CITADEL ADVISORS LLC |
7,772 |
220,000 |
0.89% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
5,638 |
159,000 |
0.64% |
|
|
| 21 |
Tuttle Capital Management, LLC |
3,644 |
106,000 |
0.43% |
|
|
| 22 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
85,000 |
0.34% |
|
|
| 23 |
Gemmer Asset Management LLC |
1,850 |
52,000 |
0.21% |
|
|
| 24 |
CITIGROUP INC |
1,731 |
49,000 |
0.20% |
|
|
| 25 |
IFP ADVISORS, INC |
1,350 |
38,000 |
0.15% |
|
|
| 26 |
Creative Planning |
1,346 |
38,000 |
0.15% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,216 |
34,000 |
0.14% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
11 |
30,525 |
0.12% |
Call |
|
| 29 |
Independent Portfolio Consultants, Inc. |
815 |
23,000 |
0.09% |
|
|
| 30 |
US BANCORP \DE\ |
790 |
22,000 |
0.09% |
|
|
| 31 |
MSI Financial Services Inc |
676 |
19,000 |
0.08% |
|
|
| 32 |
SECURITY NATIONAL TRUST CO |
500 |
14,000 |
0.06% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
4 |
11,100 |
0.04% |
Put |
|
| 34 |
ADVISOR GROUP, INC. |
408 |
11,000 |
0.04% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
401 |
11,000 |
0.04% |
|
|
| 36 |
JPMORGAN CHASE & CO |
382 |
11,000 |
0.04% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
337 |
9,352 |
0.04% |
|
|
| 38 |
INTEGRATED WEALTH MANAGEMENT |
205 |
6,000 |
0.02% |
|
|
| 39 |
CT Financial Advisors LLC |
102 |
2,882 |
0.01% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
100 |
2,000 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
