| 1 |
MORGAN STANLEY |
207,256 |
7,287,000 |
19.95% |
|
|
| 2 |
UBS Group AG |
120,695 |
4,244,000 |
11.62% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
105,899 |
3,724,000 |
10.20% |
|
|
| 4 |
LPL Financial LLC |
83,192 |
2,922,000 |
8.00% |
|
|
| 5 |
CITADEL ADVISORS LLC |
81,647 |
2,871,000 |
7.86% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
69,255 |
2,435,000 |
6.67% |
|
|
| 7 |
COMERICA BANK |
50,451 |
1,868,000 |
5.11% |
|
|
| 8 |
US BANCORP \DE\ |
52,566 |
1,848,000 |
5.06% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,400 |
999,000 |
2.74% |
Put |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,781 |
977,000 |
2.68% |
|
|
| 11 |
Chicago Partners Investment Group LLC |
26,312 |
925,000 |
2.53% |
|
|
| 12 |
MSI Financial Services Inc |
14,008 |
493,000 |
1.35% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
12,860 |
452,000 |
1.24% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
12,503 |
440,000 |
1.20% |
|
|
| 15 |
ROYAL BANK OF CANADA |
12,324 |
433,000 |
1.19% |
|
|
| 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,700 |
376,000 |
1.03% |
|
|
| 17 |
SG Americas Securities, LLC |
10,553 |
371,000 |
1.02% |
|
|
| 18 |
SOCIETE GENERALE |
10,553 |
371,000 |
1.02% |
|
|
| 19 |
Confluence Wealth Management LLC |
10,315 |
363,000 |
0.99% |
|
|
| 20 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
10,073 |
354,000 |
0.97% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
9,727 |
342,000 |
0.94% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
8,476 |
296,000 |
0.81% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
7,981 |
282,000 |
0.77% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
8,016 |
282,000 |
0.77% |
|
|
| 25 |
Sigma Planning Corp |
6,968 |
245,000 |
0.67% |
|
|
| 26 |
Virtu KCG Holdings LLC |
5,973 |
210,000 |
0.57% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,924 |
173,000 |
0.47% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,800 |
169,000 |
0.46% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,482 |
158,000 |
0.43% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,686 |
130,000 |
0.36% |
|
|
| 31 |
WFG Advisors, LP |
2,677 |
94,000 |
0.26% |
|
|
| 32 |
Advisors Preferred, LLC |
2,496 |
88,000 |
0.24% |
|
|
| 33 |
IFP ADVISORS, INC |
2,289 |
80,000 |
0.22% |
|
|
| 34 |
CITIGROUP INC |
1,457 |
51,000 |
0.14% |
|
|
| 35 |
Advisory Services Network, LLC |
1,415 |
50,000 |
0.14% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
1,200 |
42,198 |
0.12% |
|
|
| 37 |
MUFG Americas Holdings Corp |
400 |
14,000 |
0.04% |
|
|
| 38 |
Bartlett & Co. LLC |
300 |
11,000 |
0.03% |
|
|
| 39 |
FIFTH THIRD BANCORP |
266 |
9,000 |
0.02% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
228 |
8,000 |
0.02% |
|
|
| 41 |
ADVISOR GROUP, INC. |
210 |
7,000 |
0.02% |
|
|
| 42 |
Tortoise Investment Management, LLC |
198 |
7,000 |
0.02% |
|
|
| 43 |
Creative Planning |
167 |
6,000 |
0.02% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
1 |
3,447 |
0.01% |
Call |
|
| 45 |
WOLVERINE TRADING LP /BD |
1 |
3,447 |
0.01% |
Put |
|
| 46 |
WOLVERINE TRADING LP /BD |
95 |
3,275 |
0.01% |
|
|
| 47 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.01% |
|
|
| 48 |
Crosspoint Capital Strategies, LLC |
65 |
2,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
