| 1 |
Orion Porfolio Solutions, LLC |
644,473 |
14,855,000 |
21.51% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
595,008 |
13,715,000 |
19.86% |
|
|
| 3 |
MORGAN STANLEY |
510,446 |
11,766,000 |
17.04% |
|
|
| 4 |
Dynamic Advisor Solutions LLC |
363,057 |
8,368,000 |
12.12% |
|
|
| 5 |
Robert W. Baird & Co. Inc |
202,794 |
4,675,000 |
6.77% |
|
|
| 6 |
JUNCTURE WEALTH STRATEGIES, LLC |
198,197 |
4,568,000 |
6.61% |
|
|
| 7 |
ROYAL BANK OF CANADA |
74,407 |
1,716,000 |
2.48% |
|
|
| 8 |
Hedeker Wealth, LLC |
48,611 |
1,101,000 |
1.59% |
|
|
| 9 |
LPL Financial LLC |
42,829 |
992,000 |
1.44% |
|
|
| 10 |
Virtu Financial LLC |
42,759 |
986,000 |
1.43% |
|
|
| 11 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,300 |
791,000 |
1.15% |
|
|
| 12 |
UBS Group AG |
31,910 |
736,000 |
1.07% |
|
|
| 13 |
JPMORGAN CHASE & CO |
30,356 |
700,000 |
1.01% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
28,590 |
658,000 |
0.95% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
380,000 |
0.55% |
Put |
|
| 16 |
JANE STREET GROUP, LLC |
15,200 |
350,000 |
0.51% |
Call |
|
| 17 |
Summit Financial Wealth Advisors, LLC |
15,000 |
339,000 |
0.49% |
|
|
| 18 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
13,725 |
316,000 |
0.46% |
|
|
| 19 |
NORTHERN TRUST CORP |
12,000 |
277,000 |
0.40% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,820 |
249,000 |
0.36% |
|
|
| 21 |
OPPENHEIMER & CO INC |
10,385 |
239,000 |
0.35% |
|
|
| 22 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
9,640 |
222,000 |
0.32% |
|
|
| 23 |
JANE STREET GROUP, LLC |
9,400 |
217,000 |
0.31% |
Put |
|
| 24 |
Hilton Capital Management, LLC |
9,000 |
204,000 |
0.30% |
|
PRN |
| 25 |
BARCLAYS PLC |
6,900 |
159,000 |
0.23% |
Call |
|
| 26 |
Tower Research Capital LLC (TRC) |
6,439 |
148,000 |
0.21% |
|
|
| 27 |
CITIGROUP INC |
5,797 |
134,000 |
0.19% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,028 |
70,000 |
0.10% |
|
|
| 29 |
DUNCKER STREETT & CO INC |
2,815 |
65,000 |
0.09% |
|
|
| 30 |
BARCLAYS PLC |
1,000 |
23,000 |
0.03% |
Put |
|
| 31 |
CAPTRUST FINANCIAL ADVISORS |
500 |
11,525 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
357 |
8,000 |
0.01% |
|
|
| 33 |
Sunbelt Securities, Inc. |
340 |
7,837 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
6,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
111 |
2,000 |
0.00% |
|
|
| 36 |
Advisory Services Network, LLC |
50 |
1,000 |
0.00% |
|
|
| 37 |
US BANCORP \DE\ |
25 |
1,000 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
25 |
0 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
