| 1 |
MORGAN STANLEY |
132,588 |
3,515,000 |
21.31% |
|
|
| 2 |
LPL Financial LLC |
91,492 |
2,412,000 |
14.63% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
75,598 |
2,004,000 |
12.15% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,700 |
1,901,000 |
11.53% |
Call |
|
| 5 |
UBS Group AG |
69,025 |
1,830,000 |
11.10% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
543,000 |
3.29% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,656 |
521,000 |
3.16% |
|
|
| 8 |
Private Advisor Group, LLC |
17,447 |
463,000 |
2.81% |
|
|
| 9 |
CAPITAL FUND MANAGEMENT S.A. |
16,100 |
427,000 |
2.59% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
13,496 |
357,000 |
2.16% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,675 |
336,000 |
2.04% |
|
|
| 12 |
Cetera Advisor Networks LLC |
11,835 |
314,000 |
1.90% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,342 |
274,000 |
1.66% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
9,493 |
252,000 |
1.53% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
8,804 |
233,000 |
1.41% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
8,161 |
216,000 |
1.31% |
|
|
| 17 |
Highlander Capital Management, LLC |
6,258 |
166,000 |
1.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
5,311 |
140,000 |
0.85% |
|
|
| 19 |
CITIGROUP INC |
4,515 |
120,000 |
0.73% |
|
|
| 20 |
MSI Financial Services Inc |
4,061 |
108,000 |
0.65% |
|
|
| 21 |
IFP ADVISORS, INC |
2,935 |
78,000 |
0.47% |
|
|
| 22 |
Advisors Preferred, LLC |
1,656 |
44,000 |
0.27% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
1,399 |
37,000 |
0.22% |
Call |
|
| 24 |
FineMark National Bank & Trust |
1,333 |
35,000 |
0.21% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
1,325 |
35,000 |
0.21% |
Put |
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
1,263 |
33,000 |
0.20% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,096 |
29,000 |
0.18% |
|
|
| 28 |
US BANCORP \DE\ |
526 |
14,000 |
0.08% |
|
|
| 29 |
FARMERS & MERCHANTS INVESTMENTS INC |
473 |
13,000 |
0.08% |
|
|
| 30 |
Advisory Services Network, LLC |
333 |
9,000 |
0.05% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
316 |
8,000 |
0.05% |
|
|
| 32 |
GUPTA WEALTH MANAGEMENT LLC |
233 |
6,000 |
0.04% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
5,000 |
0.03% |
|
|
| 34 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
3,000 |
0.02% |
|
|
| 35 |
Winch Advisory Services, LLC |
99 |
3,000 |
0.02% |
|
|
| 36 |
NEXT Financial Group, Inc |
116 |
3,000 |
0.02% |
|
|
| 37 |
LBA Wealth Management, LLC |
70 |
2,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.01% |
Put |
|
| 39 |
Creative Planning |
33 |
1,000 |
0.01% |
|
|
| 40 |
FIFTH THIRD BANCORP |
33 |
1,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
