| 1 |
MORGAN STANLEY |
908,671 |
19,418,000 |
23.68% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
774,971 |
16,561,000 |
20.20% |
|
|
| 3 |
BRINKER CAPITAL INC |
587,747 |
12,560,000 |
15.32% |
|
|
| 4 |
UBS Group AG |
395,483 |
8,452,000 |
10.31% |
|
|
| 5 |
Dynamic Advisor Solutions LLC |
263,726 |
5,636,000 |
6.87% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
169,234 |
3,617,000 |
4.41% |
|
|
| 7 |
JUNCTURE WEALTH STRATEGIES, LLC |
104,804 |
2,240,000 |
2.73% |
|
|
| 8 |
Investors Capital Advisory Services |
93,269 |
1,992,000 |
2.43% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,000 |
1,239,000 |
1.51% |
Put |
|
| 10 |
LPL Financial LLC |
53,094 |
1,135,000 |
1.38% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
42,836 |
915,000 |
1.12% |
|
|
| 12 |
JANE STREET GROUP, LLC |
37,130 |
793,000 |
0.97% |
|
|
| 13 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
35,200 |
752,000 |
0.92% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,379 |
670,000 |
0.82% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,700 |
635,000 |
0.77% |
Call |
|
| 16 |
Partnervest Advisory Services LLC |
24,500 |
524,000 |
0.64% |
|
|
| 17 |
Virtu Financial LLC |
24,341 |
520,000 |
0.63% |
|
|
| 18 |
CITADEL ADVISORS LLC |
23,873 |
510,000 |
0.62% |
|
|
| 19 |
Virtu KCG Holdings LLC |
23,789 |
508,000 |
0.62% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
19,873 |
430,549 |
0.53% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,940 |
298,000 |
0.36% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
134 |
290,311 |
0.35% |
Call |
|
| 23 |
OPPENHEIMER & CO INC |
11,853 |
253,000 |
0.31% |
|
|
| 24 |
JFS WEALTH ADVISORS, LLC |
10,000 |
214,000 |
0.26% |
|
|
| 25 |
ADVISOR GROUP, INC. |
9,668 |
205,000 |
0.25% |
|
|
| 26 |
Hilton Capital Management, LLC |
9,500 |
203,000 |
0.25% |
|
PRN |
| 27 |
RAYMOND JAMES & ASSOCIATES |
9,517 |
203,000 |
0.25% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
91 |
197,152 |
0.24% |
Put |
|
| 29 |
FLOW TRADERS U.S. LLC |
8,337 |
178,000 |
0.22% |
|
|
| 30 |
ROYAL BANK OF CANADA |
6,804 |
146,000 |
0.18% |
|
|
| 31 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,388 |
137,000 |
0.17% |
|
|
| 32 |
BARCLAYS PLC |
6,100 |
130,000 |
0.16% |
Call |
|
| 33 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
3,950 |
84,000 |
0.10% |
|
|
| 34 |
IFP ADVISORS, INC |
3,030 |
65,000 |
0.08% |
|
|
| 35 |
US BANCORP \DE\ |
2,365 |
50,000 |
0.06% |
|
|
| 36 |
CWM, LLC |
2,100 |
45,000 |
0.05% |
|
|
| 37 |
Creative Planning |
2,000 |
43,000 |
0.05% |
|
|
| 38 |
SYNOVUS FINANCIAL CORP |
1,753 |
38,000 |
0.05% |
|
|
| 39 |
Orion Porfolio Solutions, LLC |
1,401 |
30,000 |
0.04% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
31,200 |
19,000 |
0.02% |
Call |
|
| 41 |
WEALTHPLAN PARTNERS, LLC |
5,674 |
17,200 |
0.02% |
|
|
| 42 |
Financial Management Professionals, Inc. |
1,000 |
10,000 |
0.01% |
|
|
| 43 |
Sunbelt Securities, Inc. |
340 |
7,266 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
340 |
7,000 |
0.01% |
|
|
| 45 |
Beacon Capital Management, Inc. |
257 |
5,000 |
0.01% |
|
|
| 46 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
250 |
5,000 |
0.01% |
|
|
| 47 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
4,274 |
0.01% |
|
|
| 48 |
Advisory Services Network, LLC |
100 |
2,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
100 |
2,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
