| 1 |
BANK OF AMERICA CORP /DE/ |
230,784 |
15,483,000 |
19.95% |
|
|
| 2 |
MORGAN STANLEY |
168,770 |
11,323,000 |
14.59% |
|
|
| 3 |
UBS Group AG |
138,737 |
9,308,000 |
12.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
124,934 |
8,382,000 |
10.80% |
|
|
| 5 |
CITIGROUP INC |
106,762 |
7,167,000 |
9.24% |
|
|
| 6 |
SG Americas Securities, LLC |
72,925 |
4,895,000 |
6.31% |
|
|
| 7 |
HighTower Advisors, LLC |
46,253 |
3,103,000 |
4.00% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,535 |
2,453,000 |
3.16% |
|
|
| 9 |
LPL Financial LLC |
35,717 |
2,396,000 |
3.09% |
|
|
| 10 |
ROYAL BANK OF CANADA |
28,808 |
1,932,000 |
2.49% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
27,111 |
1,819,000 |
2.34% |
|
|
| 12 |
CUE ADVISORY SERVICES, INC. |
16,736 |
1,123,000 |
1.45% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
16,020 |
1,075,000 |
1.39% |
|
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
11,565 |
776,000 |
1.00% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,803 |
523,503 |
0.67% |
|
|
| 16 |
AVIANCE CAPITAL MANAGEMENT, LLC |
7,785 |
522,000 |
0.67% |
|
|
| 17 |
HSBC HOLDINGS PLC |
6,870 |
461,000 |
0.59% |
|
|
| 18 |
Madden Advisory Services, Inc. |
6,615 |
444,000 |
0.57% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,000 |
403,000 |
0.52% |
Put |
|
| 20 |
Virtu KCG Holdings LLC |
5,933 |
398,000 |
0.51% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
5,516 |
370,000 |
0.48% |
|
|
| 22 |
BANK HAPOALIM BM |
5,458 |
366,000 |
0.47% |
|
|
| 23 |
Timber Hill LLC |
5,403 |
362,000 |
0.47% |
|
|
| 24 |
Mathes Company, Inc. |
4,457 |
299,000 |
0.39% |
|
|
| 25 |
Autus Asset Management, LLC |
4,290 |
287,000 |
0.37% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,000 |
269,000 |
0.35% |
Call |
|
| 27 |
CIBC WORLD MARKET INC. |
3,888 |
261,000 |
0.34% |
|
|
| 28 |
JPMORGAN CHASE & CO |
3,569 |
239,000 |
0.31% |
|
|
| 29 |
MURPHY CAPITAL MANAGEMENT INC |
3,565 |
239,000 |
0.31% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
3,430 |
230,000 |
0.30% |
|
|
| 31 |
Investors Capital Advisory Services |
3,303 |
221,000 |
0.28% |
|
|
| 32 |
EFG Private Wealth Management (Americas) Corp. |
1,500 |
101,000 |
0.13% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,480 |
99,000 |
0.13% |
|
|
| 34 |
Creative Planning |
1,199 |
80,000 |
0.10% |
|
|
| 35 |
WFG Advisors, LP |
900 |
60,000 |
0.08% |
|
|
| 36 |
MSI Financial Services Inc |
822 |
55,000 |
0.07% |
|
|
| 37 |
US BANCORP \DE\ |
250 |
17,000 |
0.02% |
|
|
| 38 |
Financial Architects, Inc |
225 |
15,000 |
0.02% |
|
|
| 39 |
Stratos Wealth Partners, LTD. |
185 |
12,412 |
0.02% |
|
|
| 40 |
NEXT Financial Group, Inc |
100 |
7,000 |
0.01% |
|
|
| 41 |
MYCIO WEALTH PARTNERS, LLC |
100 |
7,000 |
0.01% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
75 |
5,000 |
0.01% |
|
|
| 43 |
NEW ENGLAND SECURITIES CORP /MA/ |
73 |
5,000 |
0.01% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
28 |
2,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
