| 1 |
MORGAN STANLEY |
655,761 |
31,208,000 |
27.05% |
|
|
| 2 |
UBS Group AG |
523,128 |
24,896,000 |
21.58% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
352,471 |
16,774,000 |
14.54% |
|
|
| 4 |
JUNCTURE WEALTH STRATEGIES, LLC |
148,364 |
7,061,000 |
6.12% |
|
|
| 5 |
Water Oak Advisors LLC |
146,419 |
6,968,000 |
6.04% |
|
|
| 6 |
Virtu Financial LLC |
131,163 |
6,242,000 |
5.41% |
|
|
| 7 |
LPL Financial LLC |
88,536 |
4,223,000 |
3.66% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,000 |
2,760,000 |
2.39% |
Call |
|
| 9 |
Independent Portfolio Consultants, Inc. |
41,355 |
1,968,000 |
1.71% |
|
|
| 10 |
Janney Capital Management LLC |
35,513 |
1,690,000 |
1.46% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
26,126 |
1,243,000 |
1.08% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,556 |
1,168,000 |
1.01% |
|
|
| 13 |
IPG Investment Advisors LLC |
19,100 |
908,969 |
0.79% |
|
|
| 14 |
ROYAL BANK OF CANADA |
17,990 |
856,000 |
0.74% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,800 |
847,000 |
0.73% |
Put |
|
| 16 |
JANE STREET GROUP, LLC |
16,787 |
799,000 |
0.69% |
|
|
| 17 |
CITADEL ADVISORS LLC |
15,400 |
733,000 |
0.64% |
Call |
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
14,923 |
710,000 |
0.62% |
|
|
| 19 |
OPPENHEIMER & CO INC |
13,195 |
628,000 |
0.54% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,056 |
621,000 |
0.54% |
|
|
| 21 |
CITADEL ADVISORS LLC |
11,488 |
547,000 |
0.47% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
10,000 |
476,000 |
0.41% |
|
|
| 23 |
Virtu KCG Holdings LLC |
7,835 |
373,000 |
0.32% |
|
|
| 24 |
Kovack Advisors, Inc. |
6,797 |
323,000 |
0.28% |
|
|
| 25 |
IFP ADVISORS, INC |
6,050 |
288,000 |
0.25% |
|
|
| 26 |
WEALTHSOURCE PARTNERS, LLC |
4,500 |
214,000 |
0.19% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
4,395 |
209,000 |
0.18% |
|
|
| 28 |
WOODMONT INVESTMENT COUNSEL LLC |
3,475 |
165,000 |
0.14% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
1,200 |
57,000 |
0.05% |
|
|
| 30 |
FIFTH THIRD BANCORP |
1,063 |
51,000 |
0.04% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
1,022 |
48,000 |
0.04% |
|
|
| 32 |
JFS WEALTH ADVISORS, LLC |
1,000 |
48,000 |
0.04% |
|
|
| 33 |
Tradewinds Capital Management, LLC |
822 |
39,000 |
0.03% |
|
|
| 34 |
CWM, LLC |
787 |
37,000 |
0.03% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
734 |
34,000 |
0.03% |
|
|
| 36 |
Lowe Wealth Advisors, LLC |
700 |
33,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
600 |
29,000 |
0.03% |
|
|
| 38 |
Financial Management Professionals, Inc. |
621 |
29,000 |
0.03% |
|
|
| 39 |
ADVISOR GROUP, INC. |
350 |
17,000 |
0.01% |
|
|
| 40 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
279 |
13,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
200 |
10,000 |
0.01% |
|
|
| 42 |
Creative Planning |
175 |
8,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
86 |
4,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
69 |
3,000 |
0.00% |
|
|
| 45 |
GENEOS WEALTH MANAGEMENT INC. |
75 |
3,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
12 |
1,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
