| 1 |
UBS Group AG |
635,847 |
34,190,000 |
20.96% |
|
|
| 2 |
MORGAN STANLEY |
474,248 |
25,500,000 |
15.63% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
372,477 |
20,029,000 |
12.28% |
|
|
| 4 |
EVERGREEN CAPITAL MANAGEMENT LLC |
327,301 |
17,599,000 |
10.79% |
|
|
| 5 |
Mirae Asset Global Investments Co., Ltd. |
250,000 |
13,443,000 |
8.24% |
|
|
| 6 |
BAIRD FINANCIAL GROUP, INC. |
185,998 |
10,001,000 |
6.13% |
|
|
| 7 |
JUNCTURE WEALTH STRATEGIES, LLC |
117,748 |
6,331,000 |
3.88% |
|
|
| 8 |
New Harbor Financial Group, LLC |
105,528 |
5,674,000 |
3.48% |
|
|
| 9 |
LPL Financial LLC |
78,133 |
4,236,000 |
2.60% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
69,073 |
3,714,000 |
2.28% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,700 |
2,457,000 |
1.51% |
Put |
|
| 12 |
WOODMONT INVESTMENT COUNSEL LLC |
45,215 |
2,431,000 |
1.49% |
|
|
| 13 |
JACKSON PARK CAPITAL, LLC |
42,000 |
2,258,000 |
1.38% |
|
|
| 14 |
JANE STREET GROUP, LLC |
31,000 |
1,667,000 |
1.02% |
Call |
|
| 15 |
CITADEL ADVISORS LLC |
26,341 |
1,416,000 |
0.87% |
|
|
| 16 |
ROYAL BANK OF CANADA |
18,916 |
1,017,000 |
0.62% |
|
|
| 17 |
OPPENHEIMER & CO INC |
18,893 |
1,016,000 |
0.62% |
|
|
| 18 |
JANE STREET GROUP, LLC |
18,500 |
995,000 |
0.61% |
Put |
|
| 19 |
CHESAPEAKE ASSET MANAGEMENT LLC |
17,370 |
934,000 |
0.57% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,038 |
916,000 |
0.56% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
16,300 |
887,000 |
0.54% |
Call |
|
| 22 |
IFP ADVISORS, INC |
15,511 |
834,000 |
0.51% |
|
|
| 23 |
Partnervest Advisory Services LLC |
15,200 |
817,000 |
0.50% |
|
|
| 24 |
HRT FINANCIAL LP |
12,681 |
681,000 |
0.42% |
|
|
| 25 |
Virtu KCG Holdings LLC |
10,394 |
559,000 |
0.34% |
|
|
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,000 |
538,000 |
0.33% |
|
|
| 27 |
CITADEL ADVISORS LLC |
8,100 |
436,000 |
0.27% |
Call |
|
| 28 |
Orion Porfolio Solutions, LLC |
6,841 |
368,000 |
0.23% |
|
|
| 29 |
INVESTMENT CENTERS OF AMERICA INC |
6,230 |
331,000 |
0.20% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
6,106 |
328,000 |
0.20% |
|
|
| 31 |
ADVISOR GROUP, INC. |
5,150 |
277,000 |
0.17% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,033 |
271,000 |
0.17% |
|
|
| 33 |
Atria Investments, Inc |
4,154 |
223,000 |
0.14% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
4,000 |
218,000 |
0.13% |
Put |
|
| 35 |
SIMPLEX TRADING, LLC |
2,385 |
128,000 |
0.08% |
|
|
| 36 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,314 |
124,000 |
0.08% |
|
|
| 37 |
US BANCORP \DE\ |
2,175 |
117,000 |
0.07% |
|
|
| 38 |
Clean Yield Group |
1,400 |
75,000 |
0.05% |
|
|
| 39 |
WESTPORT RESOURCES MANAGEMENT INC |
620 |
33,000 |
0.02% |
|
|
| 40 |
MSI Financial Services Inc |
421 |
23,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
200 |
11,000 |
0.01% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
137 |
7,000 |
0.00% |
|
|
| 43 |
WASHINGTON TRUST BANK |
130 |
7,000 |
0.00% |
|
|
| 44 |
REILLY FINANCIAL ADVISORS, LLC |
75 |
4,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
35 |
2,000 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Call |
|
| 47 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
