| 1 |
MORGAN STANLEY |
413,200 |
4,723,000 |
23.90% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
282,913 |
3,234,000 |
16.37% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
220,939 |
2,525,000 |
12.78% |
|
|
| 4 |
SIGNATUREFD, LLC |
180,500 |
2,063,000 |
10.44% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138,788 |
1,586,000 |
8.03% |
|
|
| 6 |
HighTower Advisors, LLC |
89,987 |
1,016,000 |
5.14% |
|
|
| 7 |
UBS Group AG |
66,994 |
765,000 |
3.87% |
|
|
| 8 |
JANE STREET GROUP, LLC |
59,598 |
681,000 |
3.45% |
|
|
| 9 |
Cambridge Investment Research Advisors, Inc. |
52,473 |
600,000 |
3.04% |
|
|
| 10 |
LPL Financial LLC |
39,850 |
468,000 |
2.37% |
|
|
| 11 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC |
31,150 |
356,000 |
1.80% |
|
|
| 12 |
Private Advisor Group, LLC |
26,738 |
322,000 |
1.63% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,100 |
310,000 |
1.57% |
Put |
|
| 14 |
AMERIPRISE FINANCIAL INC |
24,435 |
282,000 |
1.43% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
16,187 |
185,000 |
0.94% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
13,362 |
152,000 |
0.77% |
|
|
| 17 |
SCOTIA CAPITAL INC. |
10,000 |
114,000 |
0.58% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,391 |
96,000 |
0.49% |
|
|
| 19 |
U S GLOBAL INVESTORS INC |
8,000 |
91,000 |
0.46% |
|
|
| 20 |
ROYAL BANK OF CANADA |
7,308 |
84,000 |
0.43% |
|
|
| 21 |
ADVISOR GROUP, INC. |
3,800 |
43,000 |
0.22% |
|
|
| 22 |
IFP ADVISORS, INC |
2,153 |
25,000 |
0.13% |
|
|
| 23 |
MSI Financial Services Inc |
2,124 |
24,000 |
0.12% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
9,000 |
7,000 |
0.04% |
Put |
|
| 25 |
Winslow, Evans & Crocker, Inc. |
400 |
4,572 |
0.02% |
|
|
| 26 |
NEXT Financial Group, Inc |
210 |
2,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
