| 1 |
WELLS FARGO & COMPANY/MN |
586,450 |
15,881,000 |
20.75% |
|
|
| 2 |
MORGAN STANLEY |
322,039 |
8,721,000 |
11.40% |
|
|
| 3 |
Brookstone Capital Management |
309,375 |
8,378,000 |
10.95% |
|
|
| 4 |
LPL Financial LLC |
199,132 |
5,578,000 |
7.29% |
|
|
| 5 |
JANE STREET GROUP, LLC |
191,909 |
5,197,000 |
6.79% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
181,617 |
4,918,000 |
6.43% |
|
|
| 7 |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
164,382 |
4,451,000 |
5.82% |
|
|
| 8 |
COMPASS FINANCIAL GROUP, INC. |
157,102 |
4,254,000 |
5.56% |
|
|
| 9 |
OPPENHEIMER & CO INC |
139,770 |
3,785,000 |
4.95% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
106,013 |
2,871,000 |
3.75% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81,779 |
2,333,000 |
3.05% |
|
|
| 12 |
Virtu KCG Holdings LLC |
66,025 |
1,788,000 |
2.34% |
|
|
| 13 |
DAVENPORT & Co LLC |
56,670 |
1,534,624 |
2.01% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
52,074 |
1,410,000 |
1.84% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
47,197 |
1,278,000 |
1.67% |
|
|
| 16 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
30,332 |
821,000 |
1.07% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
29,507 |
799,000 |
1.04% |
|
|
| 18 |
UBS Group AG |
23,271 |
630,000 |
0.82% |
|
|
| 19 |
IndexIQ Advisors LLC |
21,083 |
571,000 |
0.75% |
|
|
| 20 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
15,482 |
419,000 |
0.55% |
|
|
| 21 |
CITADEL ADVISORS LLC |
12,307 |
333,000 |
0.44% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,167 |
248,000 |
0.32% |
|
|
| 23 |
Cetera Advisor Networks LLC |
7,904 |
214,000 |
0.28% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,067 |
29,000 |
0.04% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,012 |
27,000 |
0.04% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
620 |
16,000 |
0.02% |
|
|
| 27 |
MSI Financial Services Inc |
351 |
10,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
1,900 |
9,000 |
0.01% |
Put |
|
| 29 |
SeaBridge Investment Advisors LLC |
230 |
6,000 |
0.01% |
|
|
| 30 |
Argentus Capital Management, LLC |
214 |
6,000 |
0.01% |
|
|
| 31 |
Psagot Value Holdings Ltd. |
200 |
5,000 |
0.01% |
|
|
| 32 |
IFP ADVISORS, INC |
107 |
3,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
100 |
2,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
84 |
2,000 |
0.00% |
|
|
| 35 |
Gradient Investments LLC |
50 |
1,000 |
0.00% |
|
|
| 36 |
Transamerica Financial Advisors, LLC |
4 |
1,000 |
0.00% |
|
|
| 37 |
WOODMONT INVESTMENT COUNSEL LLC |
31 |
1,000 |
0.00% |
|
|
| 38 |
SEI INVESTMENTS CO |
50 |
1,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
