| 1 |
Arlington Capital Management, Inc. |
847,354 |
34,207,000 |
40.89% |
|
|
| 2 |
Riggs Asset Managment Co. Inc. |
276,297 |
11,154,000 |
13.33% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
208,344 |
8,411,000 |
10.06% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
125,000 |
5,046,000 |
6.03% |
|
|
| 5 |
MORGAN STANLEY |
84,010 |
3,391,000 |
4.05% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
83,913 |
3,388,000 |
4.05% |
|
|
| 7 |
TRUE PRIVATE WEALTH ADVISORS |
66,187 |
2,640,000 |
3.16% |
|
|
| 8 |
JANE STREET GROUP, LLC |
40,519 |
1,636,000 |
1.96% |
|
|
| 9 |
Virtu Financial LLC |
36,522 |
1,474,000 |
1.76% |
|
|
| 10 |
UBS Group AG |
34,488 |
1,392,000 |
1.66% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
32,158 |
1,298,000 |
1.55% |
|
|
| 12 |
CREDIT AGRICOLE S A |
47,846 |
1,297,000 |
1.55% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
29,777 |
1,202,000 |
1.44% |
|
|
| 14 |
FIRST FINANCIAL EQUITY CORPORATION |
24,267 |
983,000 |
1.18% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,300 |
860,000 |
1.03% |
Call |
|
| 16 |
JANE STREET GROUP, LLC |
19,900 |
803,000 |
0.96% |
Put |
|
| 17 |
LPL Financial LLC |
14,405 |
577,000 |
0.69% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,503 |
505,000 |
0.60% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,800 |
436,000 |
0.52% |
Call |
|
| 20 |
IFP ADVISORS, INC |
10,656 |
430,000 |
0.51% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,800 |
396,000 |
0.47% |
Put |
|
| 22 |
ROYAL BANK OF CANADA |
9,690 |
391,000 |
0.47% |
|
|
| 23 |
CITADEL ADVISORS LLC |
9,476 |
383,000 |
0.46% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
9,309 |
376,000 |
0.45% |
|
|
| 25 |
Private Advisor Group, LLC |
6,784 |
268,000 |
0.32% |
|
|
| 26 |
JANE STREET GROUP, LLC |
5,900 |
238,000 |
0.28% |
Call |
|
| 27 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
3,773 |
152,000 |
0.18% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,200 |
48,000 |
0.06% |
|
|
| 29 |
CITIGROUP INC |
950 |
38,000 |
0.05% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
937 |
38,000 |
0.05% |
|
|
| 31 |
OPPENHEIMER ASSET MANAGEMENT INC. |
816 |
33,000 |
0.04% |
|
|
| 32 |
GENEOS WEALTH MANAGEMENT INC. |
690 |
27,000 |
0.03% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
22,000 |
0.03% |
|
|
| 34 |
Carroll Financial Associates, Inc. |
500 |
20,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
406 |
16,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
16,000 |
0.02% |
|
|
| 37 |
Advisory Services Network, LLC |
325 |
13,000 |
0.02% |
|
|
| 38 |
Winfield Associates, Inc. |
200 |
8,000 |
0.01% |
|
|
| 39 |
TCI Wealth Advisors, Inc. |
176 |
7,000 |
0.01% |
|
|
| 40 |
ADVISOR GROUP, INC. |
180 |
7,000 |
0.01% |
|
|
| 41 |
Advisors Preferred, LLC |
139 |
6,000 |
0.01% |
|
|
| 42 |
Creative Planning |
120 |
5,000 |
0.01% |
|
|
| 43 |
NEXT Financial Group, Inc |
76 |
3,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
75 |
3,000 |
0.00% |
|
|
| 45 |
Crosspoint Capital Strategies, LLC |
60 |
2,000 |
0.00% |
|
|
| 46 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
29 |
1,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Call |
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
