| 1 |
BANK OF AMERICA CORP /DE/ |
186,507 |
3,433,000 |
16.75% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
88,590 |
1,631,000 |
7.96% |
|
|
| 3 |
UBS Group AG |
82,331 |
1,515,000 |
7.39% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
71,487 |
1,316,000 |
6.42% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
69,223 |
1,246,000 |
6.08% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
59,213 |
1,090,000 |
5.32% |
|
|
| 7 |
ROYAL BANK OF CANADA |
55,046 |
1,013,000 |
4.94% |
|
|
| 8 |
MORGAN STANLEY |
51,808 |
954,000 |
4.65% |
|
|
| 9 |
LPL Financial LLC |
40,535 |
798,000 |
3.89% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
39,680 |
730,000 |
3.56% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,400 |
725,000 |
3.54% |
Call |
|
| 12 |
Virtu Financial LLC |
32,593 |
600,000 |
2.93% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,154 |
500,000 |
2.44% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
25,988 |
478,000 |
2.33% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
21,353 |
393,000 |
1.92% |
|
|
| 16 |
ADVISOR GROUP, INC. |
20,267 |
371,000 |
1.81% |
|
|
| 17 |
Sigma Planning Corp |
19,867 |
366,000 |
1.79% |
|
|
| 18 |
Virtu KCG Holdings LLC |
16,718 |
308,000 |
1.50% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
16,000 |
294,000 |
1.43% |
|
|
| 20 |
Noven Financial Group, Inc. |
12,870 |
237,000 |
1.16% |
|
|
| 21 |
Confluence Wealth Management LLC |
12,770 |
235,000 |
1.15% |
|
|
| 22 |
Cetera Advisor Networks LLC |
12,650 |
233,000 |
1.14% |
|
|
| 23 |
CITIGROUP INC |
12,000 |
221,000 |
1.08% |
Call |
|
| 24 |
Carroll Financial Associates, Inc. |
12,000 |
220,000 |
1.07% |
|
|
| 25 |
BANK OF NOVA SCOTIA |
10,923 |
203,000 |
0.99% |
|
|
| 26 |
CITADEL ADVISORS LLC |
10,675 |
197,000 |
0.96% |
|
|
| 27 |
Timber Hill LLC |
10,594 |
195,000 |
0.95% |
|
|
| 28 |
AUSDAL FINANCIAL PARTNERS, INC. |
10,465 |
193,000 |
0.94% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,184 |
150,000 |
0.73% |
|
|
| 30 |
JPMORGAN CHASE & CO |
6,540 |
120,000 |
0.59% |
|
|
| 31 |
NEXT Financial Group, Inc |
5,390 |
99,000 |
0.48% |
|
|
| 32 |
US BANCORP \DE\ |
5,000 |
92,000 |
0.45% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,987 |
92,000 |
0.45% |
|
|
| 34 |
CITIGROUP INC |
4,000 |
74,000 |
0.36% |
Put |
|
| 35 |
MSI Financial Services Inc |
3,358 |
62,000 |
0.30% |
|
|
| 36 |
WFG Advisors, LP |
1,435 |
26,000 |
0.13% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
1,430 |
26,000 |
0.13% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,100 |
20,000 |
0.10% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
12,000 |
0.06% |
|
|
| 40 |
VALLEY WEALTH MANAGERS, INC. |
400 |
7,000 |
0.03% |
|
|
| 41 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
324 |
6,000 |
0.03% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
295 |
5,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
200 |
4,000 |
0.02% |
|
|
| 44 |
Burt Wealth Advisors |
247 |
4,000 |
0.02% |
|
|
| 45 |
MEEDER ASSET MANAGEMENT INC |
70 |
1,000 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 47 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
