| 1 |
QS Investors, LLC |
497,889 |
3,216,000 |
18.94% |
|
|
| 2 |
MORGAN STANLEY |
330,783 |
2,137,000 |
12.58% |
|
|
| 3 |
SOL Capital Management CO |
296,275 |
1,914,000 |
11.27% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
242,840 |
1,569,000 |
9.24% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
232,050 |
1,499,000 |
8.83% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
191,774 |
1,239,000 |
7.30% |
|
|
| 7 |
STIFEL FINANCIAL CORP |
140,774 |
909,000 |
5.35% |
|
|
| 8 |
LPL Financial LLC |
86,162 |
613,000 |
3.61% |
|
|
| 9 |
Private Advisor Group, LLC |
47,543 |
307,000 |
1.81% |
|
|
| 10 |
CITADEL ADVISORS LLC |
43,691 |
282,000 |
1.66% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,215 |
279,000 |
1.64% |
|
|
| 12 |
Trust Investment Advisors |
38,800 |
251,000 |
1.48% |
|
|
| 13 |
UBS Group AG |
38,597 |
249,000 |
1.47% |
|
|
| 14 |
OLD MISSION CAPITAL LLC |
36,295 |
234,000 |
1.38% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
34,737 |
224,000 |
1.32% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
33,500 |
216,000 |
1.27% |
|
|
| 17 |
Cetera Advisor Networks LLC |
32,942 |
212,000 |
1.25% |
|
|
| 18 |
JANE STREET GROUP, LLC |
31,611 |
204,000 |
1.20% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
26,750 |
173,000 |
1.02% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,892 |
148,000 |
0.87% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,700 |
147,000 |
0.87% |
Put |
|
| 22 |
Highlander Capital Management, LLC |
19,234 |
124,000 |
0.73% |
|
|
| 23 |
CITIGROUP INC |
15,475 |
100,000 |
0.59% |
|
|
| 24 |
MSI Financial Services Inc |
14,597 |
94,000 |
0.55% |
|
|
| 25 |
HighTower Advisors, LLC |
14,270 |
94,000 |
0.55% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
13,800 |
89,000 |
0.52% |
Call |
|
| 27 |
SMITH, MOORE & CO. |
13,340 |
86,000 |
0.51% |
|
|
| 28 |
Arete Wealth Advisors, LLC |
12,540 |
81,000 |
0.48% |
|
|
| 29 |
ROYAL BANK OF CANADA |
11,899 |
77,000 |
0.45% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
10,000 |
65,000 |
0.38% |
Put |
|
| 31 |
Walleye Trading LLC |
7,034 |
45,000 |
0.27% |
|
|
| 32 |
Brookstone Capital Management |
4,535 |
29,000 |
0.17% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
3,512 |
22,000 |
0.13% |
|
|
| 34 |
GUPTA WEALTH MANAGEMENT LLC |
1,700 |
11,000 |
0.06% |
|
|
| 35 |
New Harbor Financial Group, LLC |
1,600 |
10,000 |
0.06% |
|
|
| 36 |
US BANCORP \DE\ |
1,580 |
10,000 |
0.06% |
|
|
| 37 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,425 |
9,000 |
0.05% |
|
|
| 38 |
RISK PARADIGM GROUP, LLC |
821 |
5,304 |
0.03% |
|
|
| 39 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
2,000 |
0.01% |
|
|
| 40 |
NEXT Financial Group, Inc |
350 |
2,000 |
0.01% |
|
|
| 41 |
LBA Wealth Management, LLC |
210 |
1,000 |
0.01% |
|
|
| 42 |
FIFTH THIRD BANCORP |
100 |
1,000 |
0.01% |
|
|
| 43 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
| 44 |
Sunbelt Securities, Inc. |
50 |
323 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
