| 1 |
GOLDMAN SACHS GROUP INC |
1,334,076 |
152,512,000 |
50.94% |
|
|
| 2 |
CREDIT SUISSE AG/ |
180,334 |
20,616,000 |
6.89% |
|
|
| 3 |
UBS Group AG |
131,864 |
15,075,000 |
5.03% |
|
|
| 4 |
MORGAN STANLEY |
102,976 |
11,772,000 |
3.93% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,200 |
5,853,000 |
1.95% |
Put |
|
| 6 |
CITIGROUP INC |
50,473 |
5,770,000 |
1.93% |
|
|
| 7 |
MURPHY CAPITAL MANAGEMENT INC |
47,671 |
5,449,000 |
1.82% |
|
|
| 8 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
47,640 |
5,446,000 |
1.82% |
|
|
| 9 |
LPL Financial LLC |
35,543 |
4,191,000 |
1.40% |
|
|
| 10 |
TRUIST FINANCIAL CORP |
36,545 |
4,178,000 |
1.40% |
|
|
| 11 |
Lumina Fund Management LLC |
64,400 |
4,055,000 |
1.35% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
35,335 |
4,039,000 |
1.35% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,452 |
3,710,000 |
1.24% |
|
|
| 14 |
BANQUE PICTET & CIE SA |
29,585 |
3,382,000 |
1.13% |
|
|
| 15 |
ROYAL BANK OF CANADA |
28,191 |
3,224,000 |
1.08% |
|
|
| 16 |
JANE STREET GROUP, LLC |
25,974 |
2,969,000 |
0.99% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,901 |
2,846,000 |
0.95% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
23,532 |
2,690,000 |
0.90% |
|
|
| 19 |
Strategic Financial Services, Inc. |
21,580 |
2,467,000 |
0.82% |
|
|
| 20 |
GLG Partners LP |
21,529 |
2,461,000 |
0.82% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,300 |
2,435,000 |
0.81% |
Call |
|
| 22 |
Creative Planning |
20,888 |
2,388,000 |
0.80% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
19,723 |
2,255,000 |
0.75% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
19,605 |
2,241,000 |
0.75% |
|
|
| 25 |
Virtu KCG Holdings LLC |
17,351 |
1,984,000 |
0.66% |
|
|
| 26 |
HRT FINANCIAL LP |
17,354 |
1,983,000 |
0.66% |
|
|
| 27 |
BOSTON RESEARCH & MANAGEMENT INC |
15,888 |
1,816,000 |
0.61% |
|
|
| 28 |
NATIONAL PLANNING CORP |
12,322 |
1,566,000 |
0.52% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
13,621 |
1,557,000 |
0.52% |
|
|
| 30 |
ALBION FINANCIAL GROUP /UT |
12,589 |
1,439,000 |
0.48% |
|
|
| 31 |
WILLIAMS JONES & ASSOCIATES LLC |
12,355 |
1,412,000 |
0.47% |
|
|
| 32 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
12,325 |
1,409,000 |
0.47% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
11,402 |
1,303,000 |
0.44% |
|
|
| 34 |
CITADEL ADVISORS LLC |
8,414 |
962,000 |
0.32% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
8,250 |
943,000 |
0.31% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,077 |
808,000 |
0.27% |
|
|
| 37 |
HSBC HOLDINGS PLC |
6,447 |
737,000 |
0.25% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
5,914 |
676,000 |
0.23% |
|
|
| 39 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,715 |
653,000 |
0.22% |
|
|
| 40 |
HighTower Advisors, LLC |
5,419 |
618,000 |
0.21% |
|
|
| 41 |
MSI Financial Services Inc |
5,283 |
604,000 |
0.20% |
|
|
| 42 |
Spot Trading L.L.C |
3,700 |
423,000 |
0.14% |
Call |
|
| 43 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
3,700 |
423,000 |
0.14% |
|
|
| 44 |
JPMORGAN CHASE & CO |
3,432 |
392,000 |
0.13% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
3,189 |
365,000 |
0.12% |
|
|
| 46 |
J.P. Turner & Co Capital Mnagement, LLC |
3,152 |
359,000 |
0.12% |
|
|
| 47 |
Investors Capital Advisory Services |
3,085 |
352,000 |
0.12% |
|
|
| 48 |
Atlas Brown,Inc. |
3,041 |
348,000 |
0.12% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
3,000 |
342,000 |
0.11% |
|
|
| 50 |
First Allied Advisory Services, Inc. |
2,834 |
323,000 |
0.11% |
|
|
