| 1 |
Arlington Capital Management, Inc. |
807,276 |
30,507,000 |
33.14% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
333,191 |
12,591,000 |
13.68% |
|
|
| 3 |
Riggs Asset Managment Co. Inc. |
284,784 |
10,762,000 |
11.69% |
|
|
| 4 |
CREDIT SUISSE AG/ |
200,001 |
7,558,000 |
8.21% |
|
|
| 5 |
CITADEL ADVISORS LLC |
134,098 |
5,068,000 |
5.51% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
128,587 |
4,859,000 |
5.28% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
89,799 |
3,394,000 |
3.69% |
|
|
| 8 |
Clark Capital Management Group, Inc. |
60,994 |
2,305,000 |
2.50% |
|
|
| 9 |
BAROMETER CAPITAL MANAGEMENT INC. |
59,900 |
2,264,000 |
2.46% |
|
|
| 10 |
UBS Group AG |
58,977 |
2,229,000 |
2.42% |
|
|
| 11 |
TRUE PRIVATE WEALTH ADVISORS |
37,324 |
1,553,000 |
1.69% |
|
|
| 12 |
MORGAN STANLEY |
38,303 |
1,447,000 |
1.57% |
|
|
| 13 |
Jefferies Group LLC |
30,000 |
1,134,000 |
1.23% |
|
|
| 14 |
JANE STREET GROUP, LLC |
21,200 |
801,000 |
0.87% |
Put |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,545 |
663,000 |
0.72% |
|
|
| 16 |
JANE STREET GROUP, LLC |
14,590 |
551,000 |
0.60% |
|
|
| 17 |
BAIRD FINANCIAL GROUP, INC. |
11,892 |
449,000 |
0.49% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
423,000 |
0.46% |
Call |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
367,000 |
0.40% |
Put |
|
| 20 |
LPL Financial LLC |
9,359 |
364,000 |
0.40% |
|
|
| 21 |
JANE STREET GROUP, LLC |
8,900 |
336,000 |
0.37% |
Call |
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
6,594 |
249,000 |
0.27% |
|
|
| 23 |
NIEMANN CAPITAL MANAGEMENT INC |
6,525 |
247,000 |
0.27% |
|
|
| 24 |
CITADEL ADVISORS LLC |
6,000 |
227,000 |
0.25% |
Call |
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
5,722 |
217,000 |
0.24% |
|
|
| 26 |
Virtu KCG Holdings LLC |
5,613 |
212,000 |
0.23% |
|
|
| 27 |
CITADEL ADVISORS LLC |
5,300 |
200,000 |
0.22% |
Put |
|
| 28 |
Mirae Asset Global Investments Co., Ltd. |
4,800 |
181,000 |
0.20% |
|
|
| 29 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
4,288 |
162,000 |
0.18% |
|
|
| 30 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,000 |
151,000 |
0.16% |
|
|
| 31 |
IFP ADVISORS, INC |
3,506 |
132,000 |
0.14% |
|
|
| 32 |
MSI Financial Services Inc |
3,307 |
125,000 |
0.14% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,575 |
97,000 |
0.11% |
|
|
| 34 |
CITIGROUP INC |
950 |
36,000 |
0.04% |
|
|
| 35 |
ROYAL BANK OF CANADA |
880 |
33,000 |
0.04% |
|
|
| 36 |
Advisors Preferred, LLC |
767 |
29,000 |
0.03% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
726 |
27,000 |
0.03% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
575 |
21,000 |
0.02% |
|
|
| 39 |
Carroll Financial Associates, Inc. |
500 |
18,000 |
0.02% |
|
|
| 40 |
ADVISOR GROUP, INC. |
327 |
13,000 |
0.01% |
|
|
| 41 |
Winfield Associates, Inc. |
200 |
8,000 |
0.01% |
|
|
| 42 |
NEXT Financial Group, Inc |
200 |
8,000 |
0.01% |
|
|
| 43 |
TCI Wealth Advisors, Inc. |
176 |
7,000 |
0.01% |
|
|
| 44 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
100 |
3,780 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
71 |
3,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
75 |
2,000 |
0.00% |
|
|
| 48 |
Crosspoint Capital Strategies, LLC |
60 |
2,000 |
0.00% |
|
|
| 49 |
ASSETMARK, INC |
32 |
1,000 |
0.00% |
|
|
| 50 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
29 |
1,000 |
0.00% |
|
|
