| 1 |
WELLS FARGO & COMPANY/MN |
167,853 |
2,780,000 |
29.41% |
|
|
| 2 |
MORGAN STANLEY |
107,996 |
1,788,000 |
18.91% |
|
|
| 3 |
Virtu KCG Holdings LLC |
66,336 |
1,099,000 |
11.62% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
43,478 |
720,000 |
7.62% |
|
|
| 5 |
CREDIT SUISSE AG/ |
36,453 |
604,000 |
6.39% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,689 |
525,000 |
5.55% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
30,083 |
511,000 |
5.41% |
|
|
| 8 |
UBS Group AG |
24,136 |
400,000 |
4.23% |
|
|
| 9 |
CHILTON CAPITAL MANAGEMENT LLC |
22,700 |
376,000 |
3.98% |
|
|
| 10 |
JANE STREET GROUP, LLC |
22,557 |
374,000 |
3.96% |
|
|
| 11 |
ROYAL BANK OF CANADA |
5,250 |
87,000 |
0.92% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,000 |
49,000 |
0.52% |
|
|
| 13 |
Smithfield Trust Co |
2,200 |
36,000 |
0.38% |
|
|
| 14 |
IFP ADVISORS, INC |
1,481 |
25,000 |
0.26% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,141 |
19,000 |
0.20% |
|
|
| 16 |
CAPTRUST FINANCIAL ADVISORS |
1,073 |
18,000 |
0.19% |
|
|
| 17 |
JPMORGAN CHASE & CO |
1,000 |
17,000 |
0.18% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
800 |
14,000 |
0.15% |
|
|
| 19 |
Creative Planning |
310 |
5,000 |
0.05% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
265 |
4,000 |
0.04% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
210 |
3,000 |
0.03% |
|
|
| 22 |
KRILOGY FINANCIAL LLC |
2 |
0 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
