| 1 |
GOLDMAN SACHS GROUP INC |
329,174 |
9,088,000 |
28.02% |
|
|
| 2 |
CREDIT SUISSE AG/ |
200,001 |
5,522,000 |
17.03% |
|
|
| 3 |
CITADEL ADVISORS LLC |
133,714 |
3,692,000 |
11.38% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
121,074 |
3,343,000 |
10.31% |
|
|
| 5 |
Clark Capital Management Group, Inc. |
60,471 |
1,670,000 |
5.15% |
|
|
| 6 |
JANE STREET GROUP, LLC |
48,400 |
1,336,000 |
4.12% |
Put |
|
| 7 |
STIFEL FINANCIAL CORP |
45,366 |
1,253,000 |
3.86% |
|
|
| 8 |
ROYAL BANK OF CANADA |
34,276 |
946,000 |
2.92% |
|
|
| 9 |
MORGAN STANLEY |
33,461 |
924,000 |
2.85% |
|
|
| 10 |
UBS Group AG |
33,423 |
923,000 |
2.85% |
|
|
| 11 |
JANE STREET GROUP, LLC |
28,084 |
775,000 |
2.39% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
22,972 |
634,000 |
1.95% |
|
|
| 13 |
Virtu Financial LLC |
19,156 |
529,000 |
1.63% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
17,680 |
488,000 |
1.50% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
11,357 |
314,000 |
0.97% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
298,000 |
0.92% |
Put |
|
| 17 |
LPL Financial LLC |
8,568 |
238,000 |
0.73% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
6,114 |
169,000 |
0.52% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,152 |
87,000 |
0.27% |
|
|
| 20 |
Advisors Preferred, LLC |
1,247 |
34,000 |
0.10% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
4,300 |
26,000 |
0.08% |
Put |
|
| 22 |
MSI Financial Services Inc |
930 |
26,000 |
0.08% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
785 |
22,000 |
0.07% |
|
|
| 24 |
PIERSHALE FINANCIAL GROUP, INC. |
574 |
16,000 |
0.05% |
|
|
| 25 |
IFP ADVISORS, INC |
591 |
16,000 |
0.05% |
|
|
| 26 |
Carroll Financial Associates, Inc. |
500 |
13,000 |
0.04% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
2,200 |
11,000 |
0.03% |
Call |
|
| 28 |
CUTLER GROUP LLC / CA |
400 |
11,000 |
0.03% |
|
|
| 29 |
Winfield Associates, Inc. |
200 |
6,000 |
0.02% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
174 |
5,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
162 |
4,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
128 |
3,000 |
0.01% |
|
|
| 33 |
Creative Planning |
100 |
3,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
75 |
2,000 |
0.01% |
|
|
| 35 |
WEALTHPLAN PARTNERS, LLC |
76 |
1,050 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
50 |
1,000 |
0.00% |
|
|
| 37 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
29 |
1,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
