| 1 |
GOLDMAN SACHS GROUP INC |
1,800,108 |
103,434,000 |
58.96% |
|
|
| 2 |
CITIGROUP INC |
650,610 |
37,384,000 |
21.31% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
92,546 |
5,318,000 |
3.03% |
|
|
| 4 |
MORGAN STANLEY |
68,377 |
3,929,000 |
2.24% |
|
|
| 5 |
Lumina Fund Management LLC |
64,400 |
3,700,000 |
2.11% |
|
|
| 6 |
CITADEL ADVISORS LLC |
45,846 |
2,634,000 |
1.50% |
|
|
| 7 |
Virtu Financial LLC |
40,385 |
2,321,000 |
1.32% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
31,352 |
1,801,000 |
1.03% |
|
|
| 9 |
ASPIRIANT, LLC |
29,495 |
1,695,000 |
0.97% |
|
|
| 10 |
WOODMONT INVESTMENT COUNSEL LLC |
23,775 |
1,366,000 |
0.78% |
|
|
| 11 |
UBS Group AG |
19,789 |
1,137,000 |
0.65% |
|
|
| 12 |
OPPENHEIMER & CO INC |
16,585 |
953,000 |
0.54% |
|
|
| 13 |
LPL Financial LLC |
16,205 |
928,000 |
0.53% |
|
|
| 14 |
ROYAL BANK OF CANADA |
11,955 |
687,000 |
0.39% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
11,575 |
665,000 |
0.38% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,158 |
526,000 |
0.30% |
|
|
| 17 |
JANE STREET GROUP, LLC |
8,845 |
508,000 |
0.29% |
|
|
| 18 |
Psagot Value Holdings Ltd. |
8,395 |
482,000 |
0.27% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,300 |
419,000 |
0.24% |
Call |
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,800 |
390,000 |
0.22% |
|
|
| 21 |
Virtu KCG Holdings LLC |
6,548 |
376,000 |
0.21% |
|
|
| 22 |
SG Americas Securities, LLC |
6,095 |
350,000 |
0.20% |
|
|
| 23 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
5,492 |
316,000 |
0.18% |
|
|
| 24 |
Bank of New York Mellon Corp |
5,000 |
287,000 |
0.16% |
|
|
| 25 |
KLINGENSTEIN FIELDS & CO LP |
5,000 |
287,000 |
0.16% |
|
|
| 26 |
NTV ASSET MANAGEMENT LLC |
4,850 |
278,000 |
0.16% |
|
|
| 27 |
Ruggie Capital Group |
4,733 |
272,000 |
0.16% |
|
|
| 28 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
4,684 |
260,000 |
0.15% |
|
|
| 29 |
MSI Financial Services Inc |
4,220 |
242,000 |
0.14% |
|
|
| 30 |
CITADEL ADVISORS LLC |
4,200 |
241,000 |
0.14% |
Put |
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
4,019 |
231,000 |
0.13% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,992 |
229,000 |
0.13% |
|
|
| 33 |
TWO SIGMA SECURITIES, LLC |
3,970 |
228,000 |
0.13% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,700 |
213,000 |
0.12% |
Put |
|
| 35 |
Creative Planning |
3,650 |
210,000 |
0.12% |
|
|
| 36 |
SUNTRUST BANKS INC |
3,497 |
204,000 |
0.12% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
2,950 |
170,000 |
0.10% |
|
|
| 38 |
JPMORGAN CHASE & CO |
2,306 |
133,000 |
0.08% |
|
|
| 39 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,350 |
78,000 |
0.04% |
|
|
| 40 |
MUFG Americas Holdings Corp |
1,203 |
69,000 |
0.04% |
|
|
| 41 |
Tradewinds Capital Management, LLC |
1,200 |
69,000 |
0.04% |
|
|
| 42 |
Highlander Capital Management, LLC |
1,090 |
63,000 |
0.04% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
1,000 |
57,000 |
0.03% |
|
|
| 44 |
North Star Investment Management Corp. |
942 |
54,000 |
0.03% |
|
|
| 45 |
Advisory Services Network, LLC |
764 |
44,000 |
0.03% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
673 |
38,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
442 |
25,000 |
0.01% |
|
|
| 48 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
400 |
23,000 |
0.01% |
|
|
| 49 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
400 |
23,000 |
0.01% |
|
|
| 50 |
WEALTHPLAN PARTNERS, LLC |
400 |
22,900 |
0.01% |
|
|
