| 1 |
ASSETMARK, INC |
605,829 |
37,301,000 |
51.61% |
|
|
| 2 |
MORGAN STANLEY |
156,426 |
9,631,000 |
13.33% |
|
|
| 3 |
BESSEMER GROUP INC |
100,861 |
6,210,000 |
8.59% |
|
|
| 4 |
JANE STREET GROUP, LLC |
52,822 |
3,252,000 |
4.50% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
45,485 |
2,801,000 |
3.88% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,800 |
2,635,000 |
3.65% |
Put |
|
| 7 |
Merriman Wealth Management, LLC |
21,468 |
1,322,000 |
1.83% |
|
|
| 8 |
XPONANCE LLC |
16,043 |
934,000 |
1.29% |
|
|
| 9 |
S&CO INC |
15,000 |
924,000 |
1.28% |
|
|
| 10 |
HSBC HOLDINGS PLC |
14,200 |
874,000 |
1.21% |
|
|
| 11 |
CITADEL ADVISORS LLC |
12,441 |
766,000 |
1.06% |
|
|
| 12 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
12,468 |
764,000 |
1.06% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,090 |
744,000 |
1.03% |
|
|
| 14 |
CUMBERLAND ADVISORS INC |
9,380 |
578,000 |
0.80% |
|
|
| 15 |
LPL Financial LLC |
6,948 |
430,000 |
0.59% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
6,805 |
421,000 |
0.58% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,963 |
306,000 |
0.42% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
4,900 |
301,000 |
0.42% |
|
|
| 19 |
MSI Financial Services Inc |
4,613 |
284,000 |
0.39% |
|
|
| 20 |
Yorktown Management & Research Co Inc |
4,500 |
277,000 |
0.38% |
|
|
| 21 |
SG Americas Securities, LLC |
4,191 |
258,000 |
0.36% |
|
|
| 22 |
OLD MISSION CAPITAL, LLC |
4,150 |
256,000 |
0.35% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
4,089 |
252,000 |
0.35% |
|
|
| 24 |
Moors & Cabot, Inc. |
4,099 |
250,000 |
0.35% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
2,048 |
126,000 |
0.17% |
|
|
| 26 |
UBS Group AG |
1,331 |
82,000 |
0.11% |
|
|
| 27 |
JPMORGAN CHASE & CO |
1,224 |
75,000 |
0.10% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
74,000 |
0.10% |
|
|
| 29 |
PROFICIO CAPITAL PARTNERS LLC |
1,000 |
62,000 |
0.09% |
|
|
| 30 |
IFP ADVISORS, INC |
824 |
51,000 |
0.07% |
|
|
| 31 |
ARMOR INVESTMENT ADVISORS, LLC |
300 |
18,000 |
0.02% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
12,000 |
0.02% |
|
|
| 33 |
WFG Advisors, LP |
47 |
3,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
