| 1 |
BANK OF AMERICA CORP /DE/ |
327,936 |
5,909,000 |
23.66% |
|
|
| 2 |
MORGAN STANLEY |
282,111 |
5,083,000 |
20.36% |
|
|
| 3 |
UBS Group AG |
117,792 |
2,123,000 |
8.50% |
|
|
| 4 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
110,000 |
1,982,000 |
7.94% |
|
|
| 5 |
ROYAL BANK OF CANADA |
96,078 |
1,731,000 |
6.93% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,486 |
1,378,000 |
5.52% |
|
|
| 7 |
Visium Asset Management, LP |
72,247 |
1,303,000 |
5.22% |
|
|
| 8 |
LPL Financial LLC |
64,424 |
1,161,000 |
4.65% |
|
|
| 9 |
JANE STREET GROUP, LLC |
56,960 |
1,026,000 |
4.11% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,400 |
980,000 |
3.92% |
Put |
|
| 11 |
WELLS FARGO & COMPANY/MN |
26,829 |
483,000 |
1.93% |
|
|
| 12 |
CITIGROUP INC |
20,847 |
376,000 |
1.51% |
|
|
| 13 |
First Allied Advisory Services, Inc. |
20,495 |
368,000 |
1.47% |
|
|
| 14 |
OLD MISSION CAPITAL LLC |
14,164 |
255,000 |
1.02% |
|
|
| 15 |
JPMORGAN CHASE & CO |
11,475 |
207,000 |
0.83% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
10,500 |
189,000 |
0.76% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
8,468 |
153,000 |
0.61% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
4,386 |
79,000 |
0.32% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,285 |
59,196 |
0.24% |
|
|
| 20 |
MSI Financial Services Inc |
1,543 |
28,000 |
0.11% |
|
|
| 21 |
OLD SECOND NATIONAL BANK OF AURORA |
1,500 |
27,000 |
0.11% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
1,400 |
25,000 |
0.10% |
|
|
| 23 |
NEXT Financial Group, Inc |
445 |
8,000 |
0.03% |
|
|
| 24 |
WFG Advisors, LP |
400 |
7,000 |
0.03% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
6,000 |
0.02% |
|
|
| 26 |
Ironwood Financial, llc |
350 |
6,000 |
0.02% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
300 |
5,000 |
0.02% |
|
|
| 28 |
BROWN BROTHERS HARRIMAN & CO |
250 |
5,000 |
0.02% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
230 |
4,000 |
0.02% |
|
|
| 30 |
Lenox Wealth Management, Inc. |
196 |
3,000 |
0.01% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
100 |
1,802 |
0.01% |
|
|
| 32 |
Creative Planning |
12 |
0 |
0.00% |
|
|
