| 1 |
GOLDMAN SACHS GROUP INC |
271,029 |
4,491,000 |
22.65% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
217,314 |
3,601,000 |
18.16% |
|
|
| 3 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
81,265 |
1,438,000 |
7.25% |
|
|
| 4 |
JANE STREET GROUP, LLC |
74,754 |
1,239,000 |
6.25% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,000 |
1,193,000 |
6.02% |
Put |
|
| 6 |
NatWest Group plc |
63,400 |
1,051,000 |
5.30% |
|
|
| 7 |
Merriman Wealth Management, LLC |
51,400 |
852,000 |
4.30% |
|
|
| 8 |
MORGAN STANLEY |
48,924 |
810,000 |
4.09% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,632 |
723,000 |
3.65% |
|
|
| 10 |
UBS Group AG |
39,236 |
650,000 |
3.28% |
|
|
| 11 |
LPL Financial LLC |
32,481 |
551,000 |
2.78% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
31,649 |
524,000 |
2.64% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
18,800 |
312,000 |
1.57% |
Put |
|
| 14 |
NATIONAL PLANNING CORP |
16,141 |
280,000 |
1.41% |
|
|
| 15 |
SG Americas Securities, LLC |
14,895 |
247,000 |
1.25% |
|
|
| 16 |
OLD MISSION CAPITAL, LLC |
13,274 |
220,000 |
1.11% |
|
|
| 17 |
ROYAL BANK OF CANADA |
12,030 |
200,000 |
1.01% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
11,325 |
188,000 |
0.95% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,200 |
169,000 |
0.85% |
Call |
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,210 |
169,000 |
0.85% |
|
|
| 21 |
Ledyard National Bank |
9,730 |
161,000 |
0.81% |
|
|
| 22 |
North Star Investment Management Corp. |
7,000 |
116,000 |
0.59% |
|
|
| 23 |
Creative Planning |
6,283 |
104,000 |
0.52% |
|
|
| 24 |
PARALLEL ADVISORS, LLC |
4,276 |
71,000 |
0.36% |
|
|
| 25 |
FIFTH THIRD BANCORP |
3,086 |
51,000 |
0.26% |
|
|
| 26 |
WHITTIER TRUST CO |
3,108 |
51,000 |
0.26% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,960 |
49,000 |
0.25% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,588 |
43,000 |
0.22% |
|
|
| 29 |
MSI Financial Services Inc |
2,421 |
40,000 |
0.20% |
|
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
2,340 |
39,000 |
0.20% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
2,300 |
38,000 |
0.19% |
|
|
| 32 |
WEBSTER BANK, N. A. |
1,500 |
25,000 |
0.13% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
1,170 |
19,000 |
0.10% |
|
|
| 34 |
IFP ADVISORS, INC |
960 |
16,000 |
0.08% |
|
|
| 35 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
758 |
13,417 |
0.07% |
|
|
| 36 |
Vigilant Capital Management, LLC |
575 |
10,000 |
0.05% |
|
|
| 37 |
NEXT Financial Group, Inc |
447 |
7,000 |
0.04% |
|
|
| 38 |
Perkins Coie Trust Co |
339 |
6,000 |
0.03% |
|
|
| 39 |
Live Your Vision, LLC |
350 |
6,000 |
0.03% |
|
|
| 40 |
ADVISOR GROUP, INC. |
346 |
6,000 |
0.03% |
|
|
| 41 |
US BANCORP \DE\ |
380 |
6,000 |
0.03% |
|
|
| 42 |
AllSquare Wealth Management LLC |
365 |
6,000 |
0.03% |
|
|
| 43 |
CITIGROUP INC |
290 |
5,000 |
0.03% |
|
|
| 44 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
300 |
5,000 |
0.03% |
|
|
| 45 |
Exchange Capital Management, Inc. |
265 |
4,000 |
0.02% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
213 |
4,000 |
0.02% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
5,100 |
3,000 |
0.02% |
Put |
|
| 48 |
CUTLER GROUP LLC / CA |
200 |
3,000 |
0.02% |
|
|
| 49 |
Joel Isaacson & Co., LLC |
200 |
3,000 |
0.02% |
|
|
| 50 |
KRILOGY FINANCIAL LLC |
118 |
2,000 |
0.01% |
|
|
