| 1 |
MORGAN STANLEY |
149,280 |
18,951,000 |
11.10% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
131,288 |
16,667,000 |
9.76% |
|
|
| 3 |
UBS Group AG |
119,980 |
15,231,000 |
8.92% |
|
|
| 4 |
CREDIT SUISSE AG/ |
69,717 |
8,851,000 |
5.18% |
|
|
| 5 |
LPL Financial LLC |
67,573 |
8,358,000 |
4.89% |
|
|
| 6 |
CITIGROUP INC |
50,474 |
6,403,000 |
3.75% |
|
|
| 7 |
BANQUE PICTET & CIE SA |
48,805 |
6,191,000 |
3.62% |
|
|
| 8 |
MURPHY CAPITAL MANAGEMENT INC |
44,396 |
5,636,000 |
3.30% |
|
|
| 9 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
42,965 |
5,454,000 |
3.19% |
|
|
| 10 |
CITADEL ADVISORS LLC |
40,013 |
5,076,000 |
2.97% |
|
|
| 11 |
TRUIST FINANCIAL CORP |
36,020 |
4,573,000 |
2.68% |
|
|
| 12 |
JPMORGAN CHASE & CO |
35,375 |
4,488,000 |
2.63% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,700 |
4,275,000 |
2.50% |
Put |
|
| 14 |
Lumina Fund Management LLC |
64,400 |
4,206,000 |
2.46% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
4,161,000 |
2.44% |
Call |
|
| 16 |
ROYAL BANK OF CANADA |
29,606 |
3,758,000 |
2.20% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,673 |
3,514,000 |
2.06% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
22,754 |
2,889,000 |
1.69% |
|
|
| 19 |
Strategic Financial Services, Inc. |
21,897 |
2,780,000 |
1.63% |
|
|
| 20 |
Creative Planning |
20,588 |
2,614,000 |
1.53% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
18,813 |
2,389,000 |
1.40% |
|
|
| 22 |
BOSTON RESEARCH & MANAGEMENT INC |
17,213 |
2,185,000 |
1.28% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
15,434 |
1,959,000 |
1.15% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,200 |
1,929,000 |
1.13% |
|
|
| 25 |
MSI Financial Services Inc |
14,366 |
1,824,000 |
1.07% |
|
|
| 26 |
JANE STREET GROUP, LLC |
13,806 |
1,753,000 |
1.03% |
|
|
| 27 |
ALBION FINANCIAL GROUP /UT |
12,768 |
1,621,000 |
0.95% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
12,573 |
1,596,000 |
0.93% |
|
|
| 29 |
Virtu KCG Holdings LLC |
11,828 |
1,502,000 |
0.88% |
|
|
| 30 |
GLG Partners LP |
10,909 |
1,384,000 |
0.81% |
|
|
| 31 |
WILLIAMS JONES & ASSOCIATES LLC |
10,105 |
1,283,000 |
0.75% |
|
|
| 32 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
9,820 |
1,246,000 |
0.73% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
8,770 |
1,113,000 |
0.65% |
|
|
| 34 |
IFP ADVISORS, INC |
7,873 |
1,000,000 |
0.59% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,334 |
930,000 |
0.54% |
|
|
| 36 |
NATIONAL PLANNING CORP |
9,279 |
909,000 |
0.53% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
6,869 |
872,000 |
0.51% |
|
|
| 38 |
HSBC HOLDINGS PLC |
6,222 |
790,000 |
0.46% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,922 |
752,000 |
0.44% |
|
|
| 40 |
HighTower Advisors, LLC |
4,945 |
627,000 |
0.37% |
|
|
| 41 |
Concert Wealth Management Inc. |
4,920 |
623,000 |
0.36% |
|
|
| 42 |
SG Americas Securities, LLC |
4,416 |
561,000 |
0.33% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
3,951 |
502,000 |
0.29% |
|
|
| 44 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
3,700 |
470,000 |
0.28% |
|
|
| 45 |
Curbstone Financial Management Corp |
3,450 |
438,000 |
0.26% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
3,193 |
405,000 |
0.24% |
|
|
| 47 |
FIRST MANHATTAN CO. LLC. |
3,000 |
380,000 |
0.22% |
|
|
| 48 |
Country Club Trust Company, n.a. |
2,925 |
371,000 |
0.22% |
|
|
| 49 |
First Allied Advisory Services, Inc. |
2,834 |
360,000 |
0.21% |
|
|
| 50 |
Private Advisor Group, LLC |
2,662 |
338,000 |
0.20% |
|
|
