| 1 |
CIBC Private Wealth Group LLC |
532,187 |
3,869,000 |
25.97% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
325,100 |
2,435,000 |
16.34% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
168,800 |
1,264,000 |
8.48% |
Put |
|
| 4 |
DEUTSCHE BANK AG\ |
115,268 |
863,000 |
5.79% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
115,268 |
863,000 |
5.79% |
|
|
| 6 |
Arrow Investment Advisors, LLC |
80,367 |
602,000 |
4.04% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,787 |
470,000 |
3.15% |
|
|
| 8 |
MORGAN STANLEY |
60,667 |
454,000 |
3.05% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
438,000 |
2.94% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,700 |
432,000 |
2.90% |
Call |
|
| 11 |
AMG National Trust Bank |
53,028 |
397,000 |
2.66% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
51,995 |
389,000 |
2.61% |
|
|
| 13 |
PEAK6 Group LLC |
37,400 |
280,000 |
1.88% |
Put |
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
35,700 |
267,000 |
1.79% |
|
|
| 15 |
PEAK6 Group LLC |
28,070 |
210,000 |
1.41% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
27,345 |
205,000 |
1.38% |
|
|
| 17 |
HighTower Advisors, LLC |
26,890 |
201,000 |
1.35% |
|
|
| 18 |
JANE STREET GROUP, LLC |
26,320 |
197,000 |
1.32% |
|
|
| 19 |
CREDIT SUISSE AG/ |
21,295 |
159,000 |
1.07% |
|
|
| 20 |
Creative Planning |
17,081 |
128,000 |
0.86% |
|
|
| 21 |
BARCLAYS PLC |
15,000 |
105,000 |
0.70% |
|
|
| 22 |
UBS AG |
12,731 |
96,000 |
0.64% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
12,660 |
95,000 |
0.64% |
|
|
| 24 |
Cetera Advisors LLC |
10,600 |
79,000 |
0.53% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
10,000 |
75,000 |
0.50% |
|
|
| 26 |
UBS AG |
5,800 |
43,000 |
0.29% |
Put |
|
| 27 |
ROYAL BANK OF CANADA |
4,942 |
37,000 |
0.25% |
|
|
| 28 |
WFG Advisors, LP |
4,357 |
33,000 |
0.22% |
|
|
| 29 |
CITIGROUP INC |
4,042 |
30,000 |
0.20% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,838 |
30,000 |
0.20% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
152 |
29,000 |
0.19% |
Put |
|
| 32 |
Tower Research Capital LLC (TRC) |
3,342 |
25,000 |
0.17% |
|
|
| 33 |
OLD SECOND NATIONAL BANK OF AURORA |
3,000 |
22,000 |
0.15% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
2,163 |
17,000 |
0.11% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
15,000 |
0.10% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
1,500 |
11,000 |
0.07% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,014 |
8,000 |
0.05% |
|
|
| 38 |
Highlander Capital Management, LLC |
800 |
5,992 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
548 |
4,107 |
0.03% |
|
|
| 40 |
B. Riley Wealth Management, Inc. |
600 |
4,000 |
0.03% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
505 |
4,000 |
0.03% |
|
|
| 42 |
UBS AG |
400 |
3,000 |
0.02% |
Call |
|
| 43 |
Alexandria Capital, LLC |
300 |
2,000 |
0.01% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
300 |
2,000 |
0.01% |
|
|
| 45 |
Winch Advisory Services, LLC |
200 |
1,000 |
0.01% |
|
|
| 46 |
M&T BANK CORP |
100 |
1,000 |
0.01% |
|
|
