| 1 |
GRATICULE ASIA MACRO ADVISORS LLC |
204,500 |
27,577,000 |
26.61% |
Put |
|
| 2 |
Veritable, L.P. |
196,814 |
11,557,000 |
11.15% |
|
|
| 3 |
MORGAN STANLEY |
176,110 |
10,341,000 |
9.98% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
97,750 |
5,741,000 |
5.54% |
|
|
| 5 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
40,000 |
5,040,000 |
4.86% |
Put |
|
| 6 |
Destination Wealth Management |
67,457 |
3,961,000 |
3.82% |
|
|
| 7 |
Parsec Financial Management, Inc. |
59,594 |
3,499,000 |
3.38% |
|
|
| 8 |
FIFTH THIRD BANCORP |
56,859 |
3,339,000 |
3.22% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
52,778 |
3,099,000 |
2.99% |
|
|
| 10 |
UBS Group AG |
50,957 |
2,992,000 |
2.89% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,998 |
2,466,000 |
2.38% |
|
|
| 12 |
FULTON BREAKEFIELD BROENNIMAN LLC |
31,494 |
1,849,000 |
1.78% |
|
|
| 13 |
Baker Ellis Asset Management LLC |
27,317 |
1,604,000 |
1.55% |
|
|
| 14 |
LPL Financial LLC |
23,385 |
1,388,000 |
1.34% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
20,764 |
1,219,000 |
1.18% |
|
|
| 16 |
FIRST MIDWEST BANK TRUST DIVISION |
20,481 |
1,202,000 |
1.16% |
|
|
| 17 |
Janney Montgomery Scott LLC |
19,702 |
1,157,000 |
1.12% |
|
|
| 18 |
ROYAL BANK OF CANADA |
19,630 |
1,153,000 |
1.11% |
|
|
| 19 |
SG Americas Securities, LLC |
15,376 |
903,000 |
0.87% |
|
|
| 20 |
CITADEL ADVISORS LLC |
12,113 |
711,000 |
0.69% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
12,016 |
706,000 |
0.68% |
|
|
| 22 |
D L CARLSON INVESTMENT GROUP INC |
11,336 |
666,000 |
0.64% |
|
|
| 23 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
11,150 |
655,000 |
0.63% |
|
|
| 24 |
JANE STREET GROUP, LLC |
8,256 |
485,000 |
0.47% |
|
|
| 25 |
BARING ASSET MANAGEMENT Ltd |
8,265 |
485,000 |
0.47% |
|
|
| 26 |
MERIDIAN INVESTMENT COUNSEL INC. |
7,925 |
465,000 |
0.45% |
|
|
| 27 |
BERGANKDV WEALTH MANAGEMENT, LLC |
7,834 |
460,000 |
0.44% |
|
|
| 28 |
ADVISOR GROUP, INC. |
7,682 |
452,000 |
0.44% |
|
|
| 29 |
Sandy Spring Bank |
7,461 |
438,000 |
0.42% |
|
|
| 30 |
Virtu KCG Holdings LLC |
7,021 |
412,000 |
0.40% |
|
|
| 31 |
Telos Capital Management, Inc. |
6,533 |
384,000 |
0.37% |
|
|
| 32 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
6,494 |
381,000 |
0.37% |
|
|
| 33 |
Sigma Planning Corp |
6,452 |
379,000 |
0.37% |
|
|
| 34 |
KISSINGER FINANCIAL SERVICES LLC |
6,444 |
378,000 |
0.36% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
6,407 |
376,000 |
0.36% |
|
|
| 36 |
Perigon Wealth Management, LLC |
5,706 |
338,000 |
0.33% |
|
|
| 37 |
Camelot Portfolios, LLC |
5,610 |
329,000 |
0.32% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,510 |
324,000 |
0.31% |
|
|
| 39 |
FIL Ltd |
5,344 |
315,000 |
0.30% |
|
|
| 40 |
Family Firm, Inc. |
5,269 |
309,000 |
0.30% |
|
|
| 41 |
CENTRAL TRUST Co |
5,150 |
302,000 |
0.29% |
|
|
| 42 |
CONSOLIDATED CAPITAL MANAGEMENT, LLC |
5,037 |
296,000 |
0.29% |
|
|
| 43 |
NTV ASSET MANAGEMENT LLC |
4,950 |
290,000 |
0.28% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
4,454 |
262,000 |
0.25% |
|
|
| 45 |
BB&T SECURITIES, LLC |
4,037 |
249,000 |
0.24% |
|
|
| 46 |
Smith Salley Wealth Management |
4,035 |
237,000 |
0.23% |
|
|
| 47 |
OPPENHEIMER & CO INC |
3,984 |
234,000 |
0.23% |
|
|
| 48 |
AVEO CAPITAL PARTNERS, LLC |
3,855 |
226,000 |
0.22% |
|
|
| 49 |
MANDATUM LIFE INSURANCE CO LTD |
3,450 |
203,000 |
0.20% |
|
|
| 50 |
MSI Financial Services Inc |
3,192 |
188,000 |
0.18% |
|
|
