| 1 |
UBS Group AG |
868,902 |
45,704,000 |
21.05% |
|
|
| 2 |
BRINKER CAPITAL INC |
756,586 |
39,796,000 |
18.33% |
|
|
| 3 |
MORGAN STANLEY |
712,901 |
37,499,000 |
17.27% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
502,156 |
26,414,000 |
12.17% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
290,200 |
15,265,000 |
7.03% |
Call |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
154,100 |
8,106,000 |
3.73% |
Put |
|
| 7 |
LPL Financial LLC |
119,206 |
6,287,000 |
2.90% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
81,109 |
4,266,000 |
1.97% |
|
|
| 9 |
GFS Advisors, LLC |
222,235 |
4,225,000 |
1.95% |
|
|
| 10 |
USCA RIA LLC |
222,235 |
4,225,000 |
1.95% |
|
|
| 11 |
JUNCTURE WEALTH STRATEGIES, LLC |
72,427 |
3,810,000 |
1.76% |
|
|
| 12 |
SeaBridge Investment Advisors LLC |
71,885 |
3,781,000 |
1.74% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
55,805 |
2,935,000 |
1.35% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46,813 |
2,475,000 |
1.14% |
|
|
| 15 |
MORGENS WATERFALL VINTIADIS & CO INC |
32,000 |
1,683,000 |
0.78% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
29,110 |
1,531,000 |
0.71% |
|
|
| 17 |
Virtu Financial LLC |
22,037 |
1,159,000 |
0.53% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,384 |
914,000 |
0.42% |
|
|
| 19 |
OPPENHEIMER & CO INC |
16,345 |
860,000 |
0.40% |
|
|
| 20 |
JANE STREET GROUP, LLC |
15,385 |
809,000 |
0.37% |
|
|
| 21 |
ROYAL BANK OF CANADA |
14,650 |
771,000 |
0.36% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
10,000 |
526,000 |
0.24% |
|
|
| 23 |
Virtu KCG Holdings LLC |
9,589 |
504,000 |
0.23% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
8,575 |
451,000 |
0.21% |
|
|
| 25 |
CIBC WORLD MARKET INC. |
8,549 |
450,000 |
0.21% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
6,246 |
328,000 |
0.15% |
|
|
| 27 |
AVIANCE CAPITAL MANAGEMENT, LLC |
5,255 |
276,000 |
0.13% |
|
|
| 28 |
Dynamic Advisor Solutions LLC |
5,184 |
273,000 |
0.13% |
|
|
| 29 |
IFP ADVISORS, INC |
5,095 |
268,000 |
0.12% |
|
|
| 30 |
Sigma Planning Corp |
4,789 |
252,000 |
0.12% |
|
|
| 31 |
WEDBUSH SECURITIES INC |
4,750 |
250,000 |
0.12% |
|
|
| 32 |
WEALTHSOURCE PARTNERS, LLC |
4,500 |
237,000 |
0.11% |
|
|
| 33 |
Timber Hill LLC |
4,340 |
228,000 |
0.11% |
|
|
| 34 |
WOODMONT INVESTMENT COUNSEL LLC |
1,450 |
76,000 |
0.04% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,406 |
74,000 |
0.03% |
|
|
| 36 |
Lowe Wealth Advisors, LLC |
1,200 |
63,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
1,123 |
59,000 |
0.03% |
|
|
| 38 |
JFS WEALTH ADVISORS, LLC |
1,000 |
53,000 |
0.02% |
|
|
| 39 |
DUNCKER STREETT & CO INC |
867 |
46,000 |
0.02% |
|
|
| 40 |
CWM, LLC |
662 |
35,000 |
0.02% |
|
|
| 41 |
Tradewinds Capital Management, LLC |
640 |
34,000 |
0.02% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
20,000 |
25,000 |
0.01% |
Call |
|
| 43 |
BANK OF AMERICA CORP /DE/ |
295 |
16,000 |
0.01% |
|
|
| 44 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
279 |
15,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
181 |
10,000 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
100 |
5,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
69 |
4,000 |
0.00% |
|
|
| 48 |
GENEOS WEALTH MANAGEMENT INC. |
75 |
3,000 |
0.00% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
40 |
2,000 |
0.00% |
|
|
| 50 |
FLOW TRADERS U.S. LLC |
19 |
1,000 |
0.00% |
|
|
