| 1 |
MORGAN STANLEY |
215,875 |
12,145,000 |
31.87% |
|
|
| 2 |
JUNCTURE WEALTH STRATEGIES, LLC |
114,575 |
6,446,000 |
16.92% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
113,936 |
6,410,000 |
16.82% |
|
|
| 4 |
UBS Group AG |
25,458 |
1,432,000 |
3.76% |
|
|
| 5 |
WOODMONT INVESTMENT COUNSEL LLC |
20,915 |
1,177,000 |
3.09% |
|
|
| 6 |
LPL Financial LLC |
19,752 |
1,105,000 |
2.90% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
19,380 |
1,090,000 |
2.86% |
|
|
| 8 |
ROYAL BANK OF CANADA |
16,734 |
941,000 |
2.47% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
16,511 |
929,000 |
2.44% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
14,497 |
816,000 |
2.14% |
|
|
| 11 |
Virtu Financial LLC |
13,000 |
731,000 |
1.92% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,463 |
701,000 |
1.84% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
10,000 |
563,000 |
1.48% |
|
|
| 14 |
JANE STREET GROUP, LLC |
9,800 |
551,000 |
1.45% |
Put |
|
| 15 |
D.A. DAVIDSON & CO. |
9,613 |
540,000 |
1.42% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,000 |
450,000 |
1.18% |
Put |
|
| 17 |
JANE STREET GROUP, LLC |
5,856 |
329,000 |
0.86% |
|
|
| 18 |
OPPENHEIMER & CO INC |
4,450 |
250,000 |
0.66% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,512 |
249,000 |
0.65% |
|
|
| 20 |
CREDIT SUISSE AG/ |
4,381 |
246,000 |
0.65% |
|
|
| 21 |
JANE STREET GROUP, LLC |
3,800 |
214,000 |
0.56% |
Call |
|
| 22 |
CMT TRADING LLC |
3,754 |
211,000 |
0.55% |
|
|
| 23 |
Independent Portfolio Consultants, Inc. |
3,070 |
173,000 |
0.45% |
|
|
| 24 |
DUNCKER STREETT & CO INC |
1,602 |
90,000 |
0.24% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
1,545 |
86,000 |
0.23% |
|
|
| 26 |
CITADEL ADVISORS LLC |
1,093 |
61,000 |
0.16% |
|
|
| 27 |
FLOW TRADERS U.S. LLC |
745 |
42,000 |
0.11% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
640 |
36,000 |
0.09% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
500 |
28,000 |
0.07% |
|
|
| 30 |
Sunbelt Securities, Inc. |
441 |
24,811 |
0.07% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
400 |
23,000 |
0.06% |
|
|
| 32 |
SUMMIT SECURITIES GROUP LLC |
200 |
11,000 |
0.03% |
|
|
| 33 |
WOODMONT INVESTMENT COUNSEL LLC |
1,000 |
4,000 |
0.01% |
Call |
|
| 34 |
Advisory Services Network, LLC |
6 |
0 |
0.00% |
|
|
