| 1 |
MORGAN STANLEY |
289,536 |
7,085,000 |
14.17% |
|
|
| 2 |
Creative Planning |
272,739 |
6,674,000 |
13.35% |
|
|
| 3 |
UBS Group AG |
170,468 |
4,171,000 |
8.34% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
166,818 |
4,082,000 |
8.16% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
156,379 |
3,827,000 |
7.65% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
125,000 |
3,058,750 |
6.12% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
111,364 |
2,725,000 |
5.45% |
|
|
| 8 |
Janney Montgomery Scott LLC |
81,475 |
1,994,000 |
3.99% |
|
|
| 9 |
ROYAL BANK OF CANADA |
77,937 |
1,907,000 |
3.81% |
|
|
| 10 |
JANE STREET GROUP, LLC |
61,629 |
1,508,000 |
3.02% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,000 |
1,248,000 |
2.50% |
Put |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,531 |
1,236,000 |
2.47% |
|
|
| 13 |
SG Americas Securities, LLC |
42,925 |
1,050,000 |
2.10% |
|
|
| 14 |
LPL Financial LLC |
29,399 |
716,000 |
1.43% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
29,218 |
714,000 |
1.43% |
|
|
| 16 |
DAVENPORT & Co LLC |
23,638 |
618,606 |
1.24% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
25,245 |
613,000 |
1.23% |
|
|
| 18 |
ADVISOR GROUP, INC. |
22,942 |
561,000 |
1.12% |
|
|
| 19 |
ADVISORY RESEARCH INC |
21,780 |
533,000 |
1.07% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
21,530 |
527,000 |
1.05% |
|
|
| 21 |
Advisory Services Network, LLC |
19,850 |
486,000 |
0.97% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
18,353 |
449,000 |
0.90% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
443,000 |
0.89% |
Call |
|
| 24 |
V WEALTH MANAGEMENT,LLC |
18,334 |
439,000 |
0.88% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
14,705 |
360,000 |
0.72% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
14,105 |
345,000 |
0.69% |
|
|
| 27 |
HOCHMAN COLE INVESTMENT ADVISORS, INC. |
13,424 |
328,000 |
0.66% |
|
|
| 28 |
JANE STREET GROUP, LLC |
12,500 |
306,000 |
0.61% |
Put |
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
12,250 |
300,000 |
0.60% |
|
|
| 30 |
JANE STREET GROUP, LLC |
10,700 |
262,000 |
0.52% |
Call |
|
| 31 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
8,440 |
207,000 |
0.41% |
|
|
| 32 |
Kingfisher Capital LLC |
8,410 |
206,000 |
0.41% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,376 |
205,000 |
0.41% |
|
|
| 34 |
IFP ADVISORS, INC |
6,246 |
153,000 |
0.31% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,084 |
100,000 |
0.20% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
3,574 |
87,000 |
0.17% |
|
|
| 37 |
Psagot Value Holdings Ltd. |
2,600 |
64,000 |
0.13% |
|
|
| 38 |
Daiwa Securities Group Inc. |
2,200 |
54,000 |
0.11% |
|
|
| 39 |
Independent Portfolio Consultants, Inc. |
1,705 |
42,000 |
0.08% |
|
|
| 40 |
WFG Advisors, LP |
1,564 |
38,000 |
0.08% |
|
|
| 41 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,451 |
35,000 |
0.07% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,361 |
33,000 |
0.07% |
|
|
| 43 |
BARCLAYS PLC |
1,300 |
32,000 |
0.06% |
Put |
|
| 44 |
North Star Investment Management Corp. |
1,047 |
26,000 |
0.05% |
|
|
| 45 |
WHITTIER TRUST CO |
992 |
24,000 |
0.05% |
|
|
| 46 |
BARCLAYS PLC |
679 |
17,000 |
0.03% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
654 |
16,000 |
0.03% |
|
|
| 48 |
FUSION FAMILY WEALTH, LLC |
618 |
15,000 |
0.03% |
|
SH |
| 49 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
530 |
13,000 |
0.03% |
|
|
| 50 |
GLOBAL RETIREMENT PARTNERS, LLC |
500 |
12,000 |
0.02% |
|
|
