| 1 |
MORGAN STANLEY |
159,564 |
9,183,000 |
26.84% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
96,809 |
5,572,000 |
16.29% |
|
|
| 3 |
ROYAL BANK OF CANADA |
55,412 |
3,189,000 |
9.32% |
|
|
| 4 |
UBS Group AG |
38,870 |
2,237,000 |
6.54% |
|
|
| 5 |
Robert W. Baird & Co. Inc |
36,698 |
2,112,000 |
6.17% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,320 |
1,745,000 |
5.10% |
|
|
| 7 |
LPL Financial LLC |
25,895 |
1,500,000 |
4.38% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
1,232,000 |
3.60% |
Call |
|
| 9 |
GOLDMAN SACHS GROUP INC |
18,194 |
1,047,000 |
3.06% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
15,215 |
876,000 |
2.56% |
|
|
| 11 |
JANE STREET GROUP, LLC |
15,175 |
873,000 |
2.55% |
Call |
|
| 12 |
STIFEL FINANCIAL CORP |
14,007 |
806,000 |
2.36% |
|
|
| 13 |
Virtu Financial LLC |
12,376 |
712,000 |
2.08% |
|
|
| 14 |
BROWN BROTHERS HARRIMAN & CO |
10,000 |
576,000 |
1.68% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
9,568 |
550,000 |
1.61% |
|
|
| 16 |
CMT TRADING LLC |
6,899 |
397,000 |
1.16% |
|
SH |
| 17 |
Syntal Capital Partners, LLC |
5,380 |
309,000 |
0.90% |
|
|
| 18 |
OPPENHEIMER & CO INC |
4,475 |
258,000 |
0.75% |
|
|
| 19 |
CREDIT SUISSE AG/ |
4,381 |
252,000 |
0.74% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,448 |
251,000 |
0.73% |
|
|
| 21 |
JANE STREET GROUP, LLC |
3,808 |
219,000 |
0.64% |
|
|
| 22 |
SeaBridge Investment Advisors LLC |
2,200 |
127,000 |
0.37% |
|
|
| 23 |
DUNCKER STREETT & CO INC |
1,602 |
92,000 |
0.27% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
640 |
37,000 |
0.11% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
500 |
29,000 |
0.08% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
400 |
23,000 |
0.07% |
|
|
| 27 |
Creative Planning |
50 |
3,000 |
0.01% |
|
|
| 28 |
New Harbor Financial Group, LLC |
51 |
3,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
34 |
2,000 |
0.01% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
38 |
2,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
25 |
1,439 |
0.00% |
|
|
| 32 |
Advisory Services Network, LLC |
6 |
0 |
0.00% |
|
|