| 1 |
WELLS FARGO & COMPANY/MN |
769,002 |
17,726,000 |
19.81% |
|
|
| 2 |
MORGAN STANLEY |
745,227 |
17,177,000 |
19.19% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
737,521 |
17,000,000 |
19.00% |
|
|
| 4 |
Dynamic Advisor Solutions LLC |
379,551 |
8,749,000 |
9.78% |
|
|
| 5 |
UBS Group AG |
254,994 |
5,878,000 |
6.57% |
|
|
| 6 |
JUNCTURE WEALTH STRATEGIES, LLC |
200,925 |
4,631,000 |
5.17% |
|
|
| 7 |
BAIRD FINANCIAL GROUP, INC. |
110,667 |
2,551,000 |
2.85% |
|
|
| 8 |
JANE STREET GROUP, LLC |
80,500 |
1,856,000 |
2.07% |
Call |
|
| 9 |
Partnervest Advisory Services LLC |
65,100 |
1,501,000 |
1.68% |
|
|
| 10 |
BLAIR WILLIAM & CO/IL |
57,079 |
1,315,000 |
1.47% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
54,067 |
1,246,000 |
1.39% |
|
|
| 12 |
Hedeker Wealth, LLC |
48,611 |
1,120,000 |
1.25% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48,084 |
1,108,000 |
1.24% |
|
|
| 14 |
LPL Financial LLC |
40,134 |
920,000 |
1.03% |
|
|
| 15 |
JPMORGAN CHASE & CO |
35,140 |
810,000 |
0.91% |
|
|
| 16 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,300 |
791,000 |
0.88% |
|
|
| 17 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
34,125 |
787,000 |
0.88% |
|
|
| 18 |
ROYAL BANK OF CANADA |
32,775 |
756,000 |
0.84% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
29,183 |
672,000 |
0.75% |
|
|
| 20 |
Virtu Financial LLC |
23,146 |
534,000 |
0.60% |
|
|
| 21 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
22,240 |
513,000 |
0.57% |
|
|
| 22 |
CITADEL ADVISORS LLC |
12,990 |
300,000 |
0.34% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
286,000 |
0.32% |
Put |
|
| 24 |
NORTHERN TRUST CORP |
12,000 |
277,000 |
0.31% |
|
|
| 25 |
OPPENHEIMER & CO INC |
10,275 |
237,000 |
0.26% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
9,288 |
214,000 |
0.24% |
|
|
| 27 |
Hilton Capital Management, LLC |
9,000 |
207,000 |
0.23% |
|
PRN |
| 28 |
BARCLAYS PLC |
6,383 |
147,000 |
0.16% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,028 |
70,000 |
0.08% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
1,802 |
41,000 |
0.05% |
|
|
| 31 |
BARCLAYS PLC |
1,400 |
32,000 |
0.04% |
Call |
|
| 32 |
BARCLAYS PLC |
1,000 |
23,000 |
0.03% |
Put |
|
| 33 |
CAPTRUST FINANCIAL ADVISORS |
500 |
12,000 |
0.01% |
|
|
| 34 |
Sunbelt Securities, Inc. |
340 |
7,837 |
0.01% |
|
|
| 35 |
Advisory Services Network, LLC |
50 |
1,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
25 |
1,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
