| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,860 |
3,425,000 |
20.41% |
|
|
| 2 |
HL FINANCIAL SERVICES LLC |
81,541 |
2,330,000 |
13.88% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,500 |
1,671,000 |
9.96% |
Put |
|
| 4 |
KWMG, LLC |
43,647 |
1,279,000 |
7.62% |
|
|
| 5 |
JANE STREET GROUP, LLC |
33,372 |
954,000 |
5.68% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
29,183 |
834,000 |
4.97% |
|
|
| 7 |
MAI Capital Management |
28,783 |
822,000 |
4.90% |
|
|
| 8 |
MORGAN STANLEY |
24,740 |
707,000 |
4.21% |
|
|
| 9 |
ROYAL BANK OF CANADA |
20,979 |
599,000 |
3.57% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,361 |
438,869 |
2.61% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
14,912 |
426,000 |
2.54% |
|
|
| 12 |
PINNACLE ASSOCIATES LTD |
14,844 |
424,000 |
2.53% |
|
|
| 13 |
UBS Group AG |
13,764 |
393,000 |
2.34% |
|
|
| 14 |
LPL Financial LLC |
11,790 |
337,000 |
2.01% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
9,300 |
267,000 |
1.59% |
Call |
|
| 16 |
Virtu KCG Holdings LLC |
8,731 |
249,000 |
1.48% |
|
|
| 17 |
HYMAN CHARLES D |
7,875 |
225,000 |
1.34% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
214,000 |
1.28% |
Call |
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,971 |
170,000 |
1.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,588 |
160,000 |
0.95% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
3,588 |
103,000 |
0.61% |
|
|
| 22 |
FIFTH THIRD BANCORP |
3,155 |
90,000 |
0.54% |
|
|
| 23 |
Creative Planning |
3,097 |
88,000 |
0.52% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,046 |
87,000 |
0.52% |
|
|
| 25 |
NATIONAL PLANNING CORP |
2,729 |
78,049 |
0.47% |
|
|
| 26 |
WFG Advisors, LP |
2,398 |
69,000 |
0.41% |
|
|
| 27 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,665 |
48,000 |
0.29% |
|
|
| 28 |
CITIGROUP INC |
1,593 |
46,000 |
0.27% |
|
|
| 29 |
US BANCORP \DE\ |
1,375 |
39,000 |
0.23% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1,000 |
29,000 |
0.17% |
Put |
|
| 31 |
MV CAPITAL MANAGEMENT, INC. |
975 |
28,000 |
0.17% |
|
|
| 32 |
WEALTHFRONT CORP |
900 |
26,000 |
0.15% |
|
|
| 33 |
OPTIMUM INVESTMENT ADVISORS |
705 |
20,000 |
0.12% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
568 |
16,000 |
0.10% |
|
|
| 35 |
BARCLAYS PLC |
579 |
16,000 |
0.10% |
|
|
| 36 |
Stratos Wealth Partners, LTD. |
462 |
13,199 |
0.08% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
300 |
9,000 |
0.05% |
|
|
| 38 |
DUNCKER STREETT & CO INC |
300 |
9,000 |
0.05% |
|
|
| 39 |
Sensible Financial Planning & Management, LLC. |
286 |
8,000 |
0.05% |
|
|
| 40 |
Alexandria Capital, LLC |
244 |
7,000 |
0.04% |
|
|
| 41 |
NEXT Financial Group, Inc |
250 |
7,000 |
0.04% |
|
|
| 42 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
200 |
5,000 |
0.03% |
|
|
| 43 |
Horrell Capital Management, Inc. |
145 |
4,000 |
0.02% |
|
|
| 44 |
AlphaMark Advisors, LLC |
145 |
4,000 |
0.02% |
|
|
| 45 |
JNBA Financial Advisors |
100 |
3,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.02% |
|
|
| 47 |
MSI Financial Services Inc |
65 |
2,000 |
0.01% |
|
|
| 48 |
Simplicity Solutions, LLC |
27 |
771 |
0.00% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
15 |
0 |
0.00% |
|
|
