| 1 |
WELLS FARGO & COMPANY/MN |
696,846 |
16,223,000 |
21.50% |
|
|
| 2 |
MORGAN STANLEY |
648,479 |
15,097,000 |
20.01% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
539,819 |
12,567,000 |
16.66% |
|
|
| 4 |
JUNCTURE WEALTH STRATEGIES, LLC |
306,210 |
7,132,000 |
9.45% |
|
|
| 5 |
Stonehage Fleming (UK) Ltd |
238,000 |
5,544,000 |
7.35% |
|
|
| 6 |
JANE STREET GROUP, LLC |
121,500 |
2,829,000 |
3.75% |
Call |
|
| 7 |
ROYAL BANK OF CANADA |
117,864 |
2,743,000 |
3.64% |
|
|
| 8 |
UBS Group AG |
103,481 |
2,409,000 |
3.19% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,000 |
1,094,000 |
1.45% |
Put |
|
| 10 |
LPL Financial LLC |
45,586 |
1,061,000 |
1.41% |
|
|
| 11 |
NORTHERN TRUST CORP |
41,000 |
954,000 |
1.26% |
|
|
| 12 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,300 |
799,000 |
1.06% |
|
|
| 13 |
JPMORGAN CHASE & CO |
34,040 |
793,000 |
1.05% |
|
|
| 14 |
Dynamic Advisor Solutions LLC |
32,853 |
765,000 |
1.01% |
|
|
| 15 |
Virtu Financial LLC |
32,703 |
761,000 |
1.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
28,474 |
662,000 |
0.88% |
|
|
| 17 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
26,600 |
619,000 |
0.82% |
|
|
| 18 |
BRINKER CAPITAL INC |
23,400 |
545,000 |
0.72% |
|
|
| 19 |
New Harbor Financial Group, LLC |
18,804 |
438,000 |
0.58% |
|
|
| 20 |
JANE STREET GROUP, LLC |
18,500 |
431,000 |
0.57% |
Put |
|
| 21 |
Tower Research Capital LLC (TRC) |
12,856 |
299,000 |
0.40% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
277,000 |
0.37% |
Call |
|
| 23 |
OPPENHEIMER & CO INC |
10,385 |
242,000 |
0.32% |
|
|
| 24 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
9,940 |
231,000 |
0.31% |
|
|
| 25 |
Hilton Capital Management, LLC |
9,000 |
210,000 |
0.28% |
|
PRN |
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,870 |
114,000 |
0.15% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
4,375 |
102,000 |
0.14% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
4,132 |
96,000 |
0.13% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
4,000 |
93,000 |
0.12% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,028 |
70,000 |
0.09% |
|
|
| 31 |
DUNCKER STREETT & CO INC |
2,815 |
66,000 |
0.09% |
|
|
| 32 |
BARCLAYS PLC |
2,800 |
64,000 |
0.08% |
Call |
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,046 |
47,631 |
0.06% |
|
|
| 34 |
JFS WEALTH ADVISORS, LLC |
1,000 |
23,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
990 |
23,000 |
0.03% |
|
|
| 36 |
CAPTRUST FINANCIAL ADVISORS |
500 |
12,000 |
0.02% |
|
|
| 37 |
Tradewinds Capital Management, LLC |
200 |
5,000 |
0.01% |
|
|
| 38 |
NEXT Financial Group, Inc |
25 |
1,000 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
25 |
1,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
