| 1 |
GOLDMAN SACHS GROUP INC |
101,908 |
5,367,000 |
16.33% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
89,736 |
4,726,000 |
14.38% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
71,874 |
3,786,000 |
11.52% |
|
|
| 4 |
MORGAN STANLEY |
49,129 |
2,587,000 |
7.87% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
48,706 |
2,566,000 |
7.81% |
|
|
| 6 |
LPL Financial LLC |
42,449 |
2,197,000 |
6.69% |
|
|
| 7 |
UBS Group AG |
38,732 |
2,040,000 |
6.21% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,124 |
1,429,000 |
4.35% |
|
|
| 9 |
SG Americas Securities, LLC |
21,237 |
1,119,000 |
3.41% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
18,748 |
987,000 |
3.00% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
953,000 |
2.90% |
Call |
|
| 12 |
JANE STREET GROUP, LLC |
11,088 |
584,000 |
1.78% |
|
|
| 13 |
CITADEL ADVISORS LLC |
10,950 |
577,000 |
1.76% |
|
|
| 14 |
SUNTRUST BANKS INC |
12,730 |
565,000 |
1.72% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
8,276 |
436,000 |
1.33% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
7,917 |
417,000 |
1.27% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
395,000 |
1.20% |
Put |
|
| 18 |
Virtu KCG Holdings LLC |
7,309 |
385,000 |
1.17% |
|
|
| 19 |
PVG ASSET MANAGEMENT CORP |
6,715 |
353,679 |
1.08% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,451 |
234,000 |
0.71% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
4,332 |
228,000 |
0.69% |
|
|
| 22 |
First Heartland Consultants, Inc. |
4,017 |
212,000 |
0.65% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,409 |
180,000 |
0.55% |
|
|
| 24 |
CITIGROUP INC |
2,734 |
144,000 |
0.44% |
|
|
| 25 |
MSI Financial Services Inc |
1,953 |
103,000 |
0.31% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
1,847 |
97,000 |
0.30% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
885 |
47,000 |
0.14% |
|
|
| 28 |
IFP ADVISORS, INC |
499 |
26,000 |
0.08% |
|
|
| 29 |
Transamerica Financial Advisors, LLC |
479 |
26,000 |
0.08% |
|
|
| 30 |
WESTPORT RESOURCES MANAGEMENT INC |
418 |
22,000 |
0.07% |
|
|
| 31 |
Creative Planning |
400 |
21,000 |
0.06% |
|
|
| 32 |
ADVISOR GROUP, INC. |
268 |
14,000 |
0.04% |
|
|
| 33 |
Concert Wealth Management Inc. |
245 |
13,000 |
0.04% |
|
|
| 34 |
Mariner, LLC |
147 |
8,000 |
0.02% |
|
|
| 35 |
Riggs Asset Managment Co. Inc. |
114 |
6,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.02% |
|
|
| 37 |
NEXT Financial Group, Inc |
30 |
2,000 |
0.01% |
|
|
| 38 |
MOSAIC FAMILY WEALTH, LLC |
40 |
2,000 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
