| 1 |
MORGAN STANLEY |
2,236,144 |
54,831,000 |
22.67% |
|
|
| 2 |
MASTERS CAPITAL MANAGEMENT LLC |
2,000,000 |
49,040,000 |
20.28% |
Call |
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,348,589 |
33,068,000 |
13.67% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
891,753 |
21,866,000 |
9.04% |
|
|
| 5 |
UBS Group AG |
581,317 |
14,254,000 |
5.89% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
315,903 |
7,746,000 |
3.20% |
|
|
| 7 |
LPL Financial LLC |
238,410 |
5,865,000 |
2.43% |
|
|
| 8 |
Jefferies Group LLC |
227,601 |
5,581,000 |
2.31% |
|
|
| 9 |
Barrington Strategic Wealth Management Group LLC |
167,230 |
4,100,000 |
1.70% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
164,173 |
4,026,000 |
1.66% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
143,300 |
3,514,000 |
1.45% |
Put |
|
| 12 |
NBW CAPITAL LLC |
136,056 |
3,336,000 |
1.38% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107,999 |
2,671,000 |
1.10% |
|
|
| 14 |
ROYAL BANK OF CANADA |
107,488 |
2,636,000 |
1.09% |
|
|
| 15 |
Endurance Wealth Management, Inc. |
90,835 |
2,225,000 |
0.92% |
|
|
| 16 |
Strategic Capital Alternatives LLC |
84,162 |
2,064,000 |
0.85% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
83,635 |
2,051,000 |
0.85% |
|
|
| 18 |
HighTower Advisors, LLC |
83,205 |
2,033,000 |
0.84% |
|
|
| 19 |
Virtu Financial LLC |
66,516 |
1,631,000 |
0.67% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
59,836 |
1,467,000 |
0.61% |
|
|
| 21 |
Aldebaran Financial Inc. |
51,350 |
1,259,000 |
0.52% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,378 |
1,186,000 |
0.49% |
|
|
| 23 |
BAIRD FINANCIAL GROUP, INC. |
46,175 |
1,132,000 |
0.47% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,500 |
1,067,000 |
0.44% |
Call |
|
| 25 |
Private Advisor Group, LLC |
38,553 |
945,000 |
0.39% |
|
|
| 26 |
CITADEL ADVISORS LLC |
38,166 |
936,000 |
0.39% |
|
|
| 27 |
Kohlberg Kravis Roberts & Co. L.P. |
35,000 |
858,000 |
0.35% |
|
|
| 28 |
JANE STREET GROUP, LLC |
33,171 |
813,000 |
0.34% |
|
|
| 29 |
EFG Private Wealth Management (Americas) Corp. |
29,188 |
716,000 |
0.30% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
24,150 |
592,000 |
0.24% |
|
|
| 31 |
M&T BANK CORP |
24,055 |
590,000 |
0.24% |
|
|
| 32 |
JANE STREET GROUP, LLC |
24,000 |
588,000 |
0.24% |
Call |
|
| 33 |
K.J. Harrison & Partners Inc |
22,570 |
553,000 |
0.23% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
19,980 |
490,000 |
0.20% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
490,000 |
0.20% |
|
|
| 36 |
CREDIT SUISSE AG/ |
16,804 |
412,000 |
0.17% |
|
|
| 37 |
Concert Wealth Management Inc. |
14,620 |
357,000 |
0.15% |
|
|
| 38 |
Investors Capital Advisory Services |
13,732 |
336,000 |
0.14% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13,635 |
334,000 |
0.14% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,161 |
323,000 |
0.13% |
|
|
| 41 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
12,300 |
302,000 |
0.12% |
|
|
| 42 |
Astor Investment Management LLC |
11,738 |
288,000 |
0.12% |
|
|
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,930 |
268,000 |
0.11% |
|
|
| 44 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
10,800 |
265,000 |
0.11% |
|
|
| 45 |
MCDONALD CAPITAL INVESTORS INC/CA |
10,500 |
257,000 |
0.11% |
|
|
| 46 |
EDMOND DE ROTHSCHILD (EUROPE) |
10,000 |
245,000 |
0.10% |
|
|
| 47 |
Horrell Capital Management, Inc. |
10,000 |
245,000 |
0.10% |
|
|
| 48 |
OPPENHEIMER & CO INC |
9,320 |
229,000 |
0.09% |
|
|
| 49 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
8,830 |
217,000 |
0.09% |
|
|
| 50 |
USA MUTUALS ADVISORS, INC. |
8,000 |
196,000 |
0.08% |
|
|
