| 1 |
RAYMOND JAMES & ASSOCIATES |
135,114 |
6,040,000 |
14.80% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
101,708 |
4,546,000 |
11.14% |
|
|
| 3 |
Janney Montgomery Scott LLC |
74,684 |
4,116,000 |
10.09% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
73,794 |
3,298,000 |
8.08% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
56,492 |
2,525,000 |
6.19% |
|
|
| 6 |
LPL Financial LLC |
55,703 |
2,521,000 |
6.18% |
|
|
| 7 |
MORGAN STANLEY |
50,540 |
2,259,000 |
5.54% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,700 |
2,087,000 |
5.11% |
Call |
|
| 9 |
UBS Group AG |
44,166 |
1,974,000 |
4.84% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,340 |
1,848,000 |
4.53% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
31,862 |
1,424,000 |
3.49% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
31,500 |
1,408,000 |
3.45% |
|
|
| 13 |
ROYAL BANK OF CANADA |
30,036 |
1,343,000 |
3.29% |
|
|
| 14 |
JANE STREET GROUP, LLC |
21,898 |
979,000 |
2.40% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
916,000 |
2.24% |
Put |
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
13,813 |
617,000 |
1.51% |
|
|
| 17 |
SUNTRUST BANKS INC |
13,135 |
583,000 |
1.43% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
10,393 |
465,000 |
1.14% |
|
|
| 19 |
SOCIETE GENERALE |
9,237 |
413,000 |
1.01% |
|
|
| 20 |
SG Americas Securities, LLC |
9,237 |
413,000 |
1.01% |
|
|
| 21 |
First Heartland Consultants, Inc. |
4,604 |
206,000 |
0.50% |
|
|
| 22 |
Investors Capital Advisory Services |
4,488 |
200,000 |
0.49% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,209 |
144,000 |
0.35% |
|
|
| 24 |
MSI Financial Services Inc |
2,902 |
130,000 |
0.32% |
|
|
| 25 |
CITIGROUP INC |
2,634 |
118,000 |
0.29% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
1,847 |
82,000 |
0.20% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
980 |
44,000 |
0.11% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
658 |
30,000 |
0.07% |
|
|
| 29 |
IFP ADVISORS, INC |
499 |
22,000 |
0.05% |
|
|
| 30 |
WESTPORT RESOURCES MANAGEMENT INC |
418 |
19,000 |
0.05% |
|
|
| 31 |
ADVISOR GROUP, INC. |
296 |
12,000 |
0.03% |
|
|
| 32 |
JPMORGAN CHASE & CO |
185 |
8,000 |
0.02% |
|
|
| 33 |
Sunbelt Securities, Inc. |
143 |
6,392 |
0.02% |
|
|
| 34 |
Riggs Asset Managment Co. Inc. |
114 |
5,000 |
0.01% |
|
|
| 35 |
MOSAIC FAMILY WEALTH, LLC |
40 |
2,000 |
0.00% |
|
|
| 36 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
