| 1 |
WELLS FARGO & COMPANY/MN |
573,299 |
14,659,000 |
36.89% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
190,100 |
4,863,000 |
12.24% |
Call |
|
| 3 |
Zhang Financial LLC |
187,528 |
4,795,000 |
12.07% |
|
|
| 4 |
CREDIT SUISSE AG/ |
55,520 |
1,420,000 |
3.57% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
47,764 |
1,221,000 |
3.07% |
|
|
| 6 |
Legacy Private Trust Co. |
42,219 |
1,080,000 |
2.72% |
|
|
| 7 |
UBS AG |
42,178 |
1,079,000 |
2.72% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,677 |
1,041,000 |
2.62% |
|
|
| 9 |
Clark Capital Management Group, Inc. |
39,450 |
1,009,000 |
2.54% |
|
|
| 10 |
Virtu KCG Holdings LLC |
36,284 |
928,000 |
2.34% |
|
|
| 11 |
CREDIT AGRICOLE S A |
32,800 |
839,000 |
2.11% |
Call |
|
| 12 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
29,546 |
756,000 |
1.90% |
|
|
| 13 |
USA MUTUALS ADVISORS, INC. |
29,405 |
752,000 |
1.89% |
|
|
| 14 |
HighTower Advisors, LLC |
25,653 |
656,000 |
1.65% |
|
|
| 15 |
NEW ENGLAND SECURITIES CORP /MA/ |
25,498 |
652,000 |
1.64% |
|
|
| 16 |
FIFTH THIRD BANCORP |
20,000 |
511,000 |
1.29% |
|
|
| 17 |
B. Riley Wealth Management, Inc. |
17,150 |
438,000 |
1.10% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
15,293 |
391,000 |
0.98% |
|
|
| 19 |
Robert W. Baird & Co. Inc |
13,322 |
341,000 |
0.86% |
|
|
| 20 |
ROYAL BANK OF CANADA |
12,776 |
327,000 |
0.82% |
|
|
| 21 |
BARCLAYS PLC |
11,000 |
275,000 |
0.69% |
Call |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
269,000 |
0.68% |
Put |
|
| 23 |
AMERIPRISE FINANCIAL INC |
8,327 |
213,000 |
0.54% |
|
|
| 24 |
BARCLAYS PLC |
6,238 |
156,000 |
0.39% |
|
|
| 25 |
MORGAN STANLEY |
6,088 |
156,000 |
0.39% |
|
|
| 26 |
Walleye Trading LLC |
5,291 |
135,000 |
0.34% |
|
|
| 27 |
TD Ameritrade Trust Co |
4,240 |
108,000 |
0.27% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,330 |
85,000 |
0.21% |
|
|
| 29 |
NEXT Financial Group, Inc |
3,250 |
77,000 |
0.19% |
|
|
| 30 |
MSI Financial Services Inc |
2,991 |
76,000 |
0.19% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
2,292 |
59,000 |
0.15% |
|
|
| 32 |
BOSTON PRIVATE BANK & TRUST CO |
2,037 |
52,000 |
0.13% |
|
|
| 33 |
WFG Advisors, LP |
1,450 |
37,000 |
0.09% |
|
|
| 34 |
UBS AG |
1,400 |
36,000 |
0.09% |
Call |
|
| 35 |
Walleye Trading LLC |
1,200 |
31,000 |
0.08% |
Call |
|
| 36 |
BARCLAYS PLC |
1,200 |
30,000 |
0.08% |
Put |
|
| 37 |
BANK OF AMERICA CORP /DE/ |
1,100 |
28,000 |
0.07% |
Call |
|
| 38 |
Creative Planning |
1,023 |
26,000 |
0.07% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
900 |
23,000 |
0.06% |
|
|
| 40 |
B. Riley Wealth Advisors, Inc. |
704 |
18,001 |
0.05% |
|
|
| 41 |
Vantage Investment Advisors, LLC |
700 |
18,000 |
0.05% |
|
|
| 42 |
Regal Investment Advisors LLC |
500 |
13,000 |
0.03% |
|
|
| 43 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
500 |
13,000 |
0.03% |
|
SH |
| 44 |
UBS AG |
400 |
10,000 |
0.03% |
Put |
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
395 |
10,000 |
0.03% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
238 |
6,000 |
0.02% |
|
|
| 47 |
CapWealth Advisors, LLC |
200 |
5,000 |
0.01% |
|
|
| 48 |
OPTIMUM INVESTMENT ADVISORS |
100 |
3,000 |
0.01% |
|
|
| 49 |
Madden Advisory Services, Inc. |
120 |
3,000 |
0.01% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
116 |
2,966 |
0.01% |
|
|
