| 1 |
MORGAN STANLEY |
497,122 |
23,514,000 |
32.89% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
179,339 |
8,483,000 |
11.86% |
|
|
| 3 |
JUNCTURE WEALTH STRATEGIES, LLC |
162,894 |
7,705,000 |
10.78% |
|
|
| 4 |
Water Oak Advisors LLC |
146,019 |
6,907,000 |
9.66% |
|
|
| 5 |
UBS Group AG |
121,466 |
5,745,000 |
8.04% |
|
|
| 6 |
Cambridge Investment Research Advisors, Inc. |
113,804 |
5,383,000 |
7.53% |
|
|
| 7 |
Virtu Financial LLC |
63,191 |
2,989,000 |
4.18% |
|
|
| 8 |
BAIRD FINANCIAL GROUP, INC. |
62,021 |
2,934,000 |
4.10% |
|
|
| 9 |
LPL Financial LLC |
32,571 |
1,527,000 |
2.14% |
|
|
| 10 |
NORTHERN CAPITAL MANAGEMENT LLC |
17,550 |
830,000 |
1.16% |
|
|
| 11 |
BROWN ADVISORY INC |
17,325 |
819,000 |
1.15% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
657,000 |
0.92% |
Call |
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,632 |
645,000 |
0.90% |
|
|
| 14 |
ROYAL BANK OF CANADA |
11,833 |
560,000 |
0.78% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
10,000 |
473,000 |
0.66% |
|
|
| 16 |
Virtu KCG Holdings LLC |
9,460 |
447,000 |
0.63% |
|
|
| 17 |
Pineno Levin & Ford Asset Management, Inc. |
8,285 |
392,000 |
0.55% |
|
|
| 18 |
JANE STREET GROUP, LLC |
7,537 |
357,000 |
0.50% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,900 |
232,000 |
0.32% |
Put |
|
| 20 |
IFP ADVISORS, INC |
4,745 |
224,000 |
0.31% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
4,600 |
218,000 |
0.30% |
Call |
|
| 22 |
WEALTHSOURCE PARTNERS, LLC |
4,500 |
213,000 |
0.30% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
1,200 |
57,000 |
0.08% |
|
|
| 24 |
PARALLEL ADVISORS, LLC |
1,000 |
47,000 |
0.07% |
|
|
| 25 |
CWM, LLC |
787 |
37,000 |
0.05% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
512 |
24,000 |
0.03% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
522 |
24,000 |
0.03% |
|
|
| 28 |
ADVISOR GROUP, INC. |
440 |
21,000 |
0.03% |
|
|
| 29 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
279 |
13,000 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
200 |
9,000 |
0.01% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
75 |
3,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
69 |
3,000 |
0.00% |
|
|
| 33 |
FLOW TRADERS U.S. LLC |
45 |
2,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
12 |
1,000 |
0.00% |
|
|
| 36 |
Creative Planning |
20 |
1,000 |
0.00% |
|
|
