| 1 |
CIBC Private Wealth Group LLC |
298,670 |
1,941,000 |
18.85% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
255,898 |
1,663,000 |
16.15% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
185,100 |
1,203,000 |
11.69% |
Put |
|
| 4 |
Arrow Investment Advisors, LLC |
131,645 |
856,000 |
8.31% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
85,601 |
556,000 |
5.40% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,802 |
551,000 |
5.35% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
83,601 |
543,000 |
5.27% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
384,000 |
3.73% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
58,200 |
378,000 |
3.67% |
|
|
| 10 |
AMG National Trust Bank |
55,045 |
358,000 |
3.48% |
|
|
| 11 |
MORGAN STANLEY |
54,714 |
356,000 |
3.46% |
|
|
| 12 |
HighTower Advisors, LLC |
26,390 |
172,000 |
1.67% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
22,546 |
147,000 |
1.43% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
18,432 |
120,000 |
1.17% |
|
|
| 15 |
Creative Planning |
17,863 |
116,000 |
1.13% |
|
|
| 16 |
CREDIT SUISSE AG/ |
16,669 |
108,000 |
1.05% |
|
|
| 17 |
UBS AG |
14,212 |
93,000 |
0.90% |
|
|
| 18 |
BARCLAYS PLC |
15,000 |
90,000 |
0.87% |
|
|
| 19 |
CITADEL ADVISORS LLC |
12,926 |
84,000 |
0.82% |
|
|
| 20 |
Cetera Advisors LLC |
12,100 |
79,000 |
0.77% |
|
|
| 21 |
PEAK6 Group LLC |
12,000 |
78,000 |
0.76% |
Put |
|
| 22 |
TURNER INVESTMENTS LLC |
10,400 |
68,000 |
0.66% |
|
|
| 23 |
PEAK6 Group LLC |
10,171 |
66,000 |
0.64% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
10,000 |
65,000 |
0.63% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
1,690 |
50,000 |
0.49% |
Put |
|
| 26 |
UBS AG |
5,300 |
34,000 |
0.33% |
Call |
|
| 27 |
ROYAL BANK OF CANADA |
3,635 |
24,000 |
0.23% |
|
|
| 28 |
UBS AG |
3,500 |
23,000 |
0.22% |
Put |
|
| 29 |
CITIGROUP INC |
2,755 |
18,000 |
0.17% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
13,000 |
0.13% |
|
|
| 31 |
PIERSHALE FINANCIAL GROUP, INC. |
2,000 |
13,000 |
0.13% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,684 |
10,943 |
0.11% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,600 |
10,000 |
0.10% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,049 |
7,000 |
0.07% |
|
|
| 35 |
Highlander Capital Management, LLC |
800 |
5,200 |
0.05% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
600 |
3,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
505 |
3,000 |
0.03% |
|
|
| 38 |
Alexandria Capital, LLC |
300 |
2,000 |
0.02% |
|
|
| 39 |
Vantage Investment Advisors, LLC |
300 |
2,000 |
0.02% |
|
|
| 40 |
M&T BANK CORP |
100 |
1,000 |
0.01% |
|
|
| 41 |
Winch Advisory Services, LLC |
200 |
1,000 |
0.01% |
|
|
