| 1 |
MORGAN STANLEY |
1,939,825 |
67,700,000 |
34.67% |
|
|
| 2 |
CITIGROUP INC |
850,995 |
29,700,000 |
15.21% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
805,099 |
28,098,000 |
14.39% |
|
|
| 4 |
JPMORGAN CHASE & CO |
450,000 |
15,705,000 |
8.04% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
350,000 |
12,215,001 |
6.26% |
|
|
| 6 |
SOCIETE GENERALE |
309,150 |
10,789,000 |
5.52% |
|
|
| 7 |
SG Americas Securities, LLC |
309,150 |
10,789,000 |
5.52% |
|
|
| 8 |
CUMBERLAND ADVISORS INC |
228,915 |
7,989,000 |
4.09% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,787 |
2,052,000 |
1.05% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
52,298 |
1,826,000 |
0.94% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
50,996 |
1,780,000 |
0.91% |
|
|
| 12 |
ROYAL BANK OF CANADA |
48,681 |
1,699,000 |
0.87% |
|
|
| 13 |
JANE STREET GROUP, LLC |
26,170 |
913,000 |
0.47% |
|
|
| 14 |
UBS Group AG |
23,181 |
809,000 |
0.41% |
|
|
| 15 |
HSBC HOLDINGS PLC |
16,080 |
561,000 |
0.29% |
|
|
| 16 |
Pinnacle Advisory Group, Inc. |
10,947 |
382,000 |
0.20% |
|
|
| 17 |
HOWARD CAPITAL MANAGEMENT |
10,083 |
352,000 |
0.18% |
|
|
| 18 |
CITADEL ADVISORS LLC |
9,295 |
324,000 |
0.17% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
8,287 |
289,000 |
0.15% |
|
|
| 20 |
Virtu KCG Holdings LLC |
6,753 |
236,000 |
0.12% |
|
|
| 21 |
LPL Financial LLC |
5,940 |
206,000 |
0.11% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,990 |
140,000 |
0.07% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
33 |
113,487 |
0.06% |
Call |
|
| 24 |
Independent Portfolio Consultants, Inc. |
2,905 |
101,000 |
0.05% |
|
|
| 25 |
Perigon Wealth Management, LLC |
2,590 |
90,000 |
0.05% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
20 |
68,780 |
0.04% |
Put |
|
| 27 |
Creative Planning |
1,390 |
49,000 |
0.03% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,299 |
46,000 |
0.02% |
|
|
| 29 |
MSI Financial Services Inc |
1,284 |
45,000 |
0.02% |
|
|
| 30 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,217 |
42,000 |
0.02% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
1,100 |
38,000 |
0.02% |
|
|
| 32 |
IFP ADVISORS, INC |
883 |
31,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
598 |
21,000 |
0.01% |
|
|
| 34 |
Sandy Spring Bank |
500 |
17,000 |
0.01% |
|
|
| 35 |
Winfield Associates, Inc. |
500 |
17,000 |
0.01% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
482 |
17,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
455 |
15,000 |
0.01% |
|
|
| 38 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
361 |
13,000 |
0.01% |
|
|
| 39 |
GENEOS WEALTH MANAGEMENT INC. |
140 |
4,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
23 |
1,000 |
0.00% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
10 |
344 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
