| 1 |
Creative Planning |
430,586 |
5,718,000 |
47.28% |
|
|
| 2 |
CREDIT SUISSE AG/ |
101,378 |
1,346,000 |
11.13% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
85,033 |
1,130,000 |
9.34% |
|
|
| 4 |
CITADEL ADVISORS LLC |
59,461 |
789,000 |
6.52% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,134 |
679,000 |
5.61% |
|
|
| 6 |
Virtu KCG Holdings LLC |
37,217 |
494,000 |
4.08% |
|
|
| 7 |
IBERIABANK CORP |
31,434 |
417,000 |
3.45% |
|
|
| 8 |
MORGAN STANLEY |
25,287 |
335,000 |
2.77% |
|
|
| 9 |
UBS Group AG |
23,071 |
306,000 |
2.53% |
|
|
| 10 |
JANE STREET GROUP, LLC |
21,403 |
284,000 |
2.35% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
17,500 |
233,000 |
1.93% |
|
|
| 12 |
LPL Financial LLC |
10,931 |
145,000 |
1.20% |
|
|
| 13 |
ROYAL BANK OF CANADA |
5,250 |
70,000 |
0.58% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,900 |
39,000 |
0.32% |
|
|
| 15 |
Smithfield Trust Co |
2,200 |
29,000 |
0.24% |
|
|
| 16 |
Dunvegan Associates, Inc. |
2,057 |
27,000 |
0.22% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,141 |
15,000 |
0.12% |
|
|
| 18 |
CAPTRUST FINANCIAL ADVISORS |
1,073 |
14,000 |
0.12% |
|
|
| 19 |
IFP ADVISORS, INC |
852 |
11,000 |
0.09% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
2,500 |
7,000 |
0.06% |
Put |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
457 |
7,000 |
0.06% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 24 |
KRILOGY FINANCIAL LLC |
2 |
0 |
0.00% |
|
|
