| 1 |
MORGAN STANLEY |
603,752 |
10,813,000 |
15.84% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
535,788 |
9,596,000 |
14.06% |
|
|
| 3 |
JANE STREET GROUP, LLC |
457,976 |
8,202,000 |
12.01% |
|
|
| 4 |
Psagot Value Holdings Ltd. |
323,860 |
5,800,000 |
8.50% |
|
|
| 5 |
Vontobel Swiss Wealth Advisors AG |
212,862 |
3,804,000 |
5.57% |
|
|
| 6 |
CITADEL ADVISORS LLC |
156,778 |
2,802,000 |
4.10% |
|
|
| 7 |
ROYAL BANK OF CANADA |
125,743 |
2,252,000 |
3.30% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101,675 |
1,831,000 |
2.68% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
95,253 |
1,706,000 |
2.50% |
|
|
| 10 |
ANDERSON HOAGLAND & CO |
92,810 |
1,662,000 |
2.43% |
|
|
| 11 |
Virtu KCG Holdings LLC |
91,379 |
1,637,000 |
2.40% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
85,099 |
1,524,000 |
2.23% |
|
|
| 13 |
UBS Group AG |
82,781 |
1,483,000 |
2.17% |
|
|
| 14 |
Main Management LLC |
81,016 |
1,451,000 |
2.13% |
|
|
| 15 |
Azimuth Capital Management LLC |
73,310 |
1,313,000 |
1.92% |
|
|
| 16 |
LPL Financial LLC |
74,187 |
1,275,000 |
1.87% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,015 |
1,126,000 |
1.65% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,500 |
1,063,000 |
1.56% |
Put |
|
| 19 |
SG Americas Securities, LLC |
48,858 |
873,000 |
1.28% |
|
|
| 20 |
JANE STREET GROUP, LLC |
46,700 |
836,000 |
1.22% |
Call |
|
| 21 |
NTV ASSET MANAGEMENT LLC |
42,300 |
757,000 |
1.11% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
39,557 |
701,000 |
1.03% |
|
|
| 23 |
EAGLE GLOBAL ADVISORS LLC |
38,620 |
692,000 |
1.01% |
|
|
| 24 |
GAM Holding AG |
31,500 |
563,000 |
0.82% |
|
|
| 25 |
Endurance Wealth Management, Inc. |
28,700 |
514,000 |
0.75% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
23,720 |
425,000 |
0.62% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
20,600 |
368,000 |
0.54% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
19,130 |
343,000 |
0.50% |
|
|
| 29 |
OLD MISSION CAPITAL LLC |
17,535 |
314,000 |
0.46% |
|
|
| 30 |
CITIGROUP INC |
17,309 |
309,000 |
0.45% |
|
|
| 31 |
Bellecapital International Ltd. |
16,910 |
303,000 |
0.44% |
|
|
| 32 |
SCOTIA CAPITAL INC. |
14,412 |
258,000 |
0.38% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
14,000 |
250,000 |
0.37% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
12,837 |
230,000 |
0.34% |
|
|
| 35 |
Janney Montgomery Scott LLC |
11,692 |
209,000 |
0.31% |
|
|
| 36 |
Regal Investment Advisors LLC |
11,621 |
208,000 |
0.30% |
|
|
| 37 |
BANK HAPOALIM BM |
10,682 |
191,000 |
0.28% |
|
|
| 38 |
Lombard Odier & Cie (Canada), Limited Partnership |
10,000 |
179,000 |
0.26% |
|
|
| 39 |
MSI Financial Services Inc |
5,159 |
92,000 |
0.13% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
4,272 |
77,000 |
0.11% |
|
|
| 41 |
Lombard Odier Transatlantic Ltd |
4,000 |
71,000 |
0.10% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,108 |
38,000 |
0.06% |
|
|
| 43 |
FNY Managed Accounts LLC |
2,000 |
35,820 |
0.05% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
14,000 |
21,000 |
0.03% |
Put |
|
| 45 |
MYCIO WEALTH PARTNERS, LLC |
825 |
15,000 |
0.02% |
|
|
| 46 |
IFP ADVISORS, INC |
769 |
14,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
755 |
14,000 |
0.02% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
5,000 |
7,000 |
0.01% |
Call |
|
| 49 |
CUTLER GROUP LLC / CA |
352 |
6,000 |
0.01% |
|
|
| 50 |
New Century Advisors, LLC |
300 |
5,000 |
0.01% |
|
|
