| 1 |
MORGAN STANLEY |
761,738 |
20,026,000 |
31.30% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
445,675 |
11,717,000 |
18.31% |
|
|
| 3 |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
200,757 |
5,278,000 |
8.25% |
|
|
| 4 |
COMPASS FINANCIAL GROUP, INC. |
155,865 |
4,098,000 |
6.40% |
|
|
| 5 |
JANE STREET GROUP, LLC |
143,022 |
3,760,000 |
5.88% |
|
|
| 6 |
BAIRD FINANCIAL GROUP, INC. |
141,671 |
3,725,000 |
5.82% |
|
|
| 7 |
Virtu Financial LLC |
136,894 |
3,599,000 |
5.63% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104,644 |
2,751,000 |
4.30% |
|
|
| 9 |
LPL Financial LLC |
98,243 |
2,620,000 |
4.09% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
83,991 |
2,253,000 |
3.52% |
|
|
| 11 |
IndexIQ Advisors LLC |
33,094 |
896,000 |
1.40% |
|
|
| 12 |
UBS Group AG |
33,101 |
870,000 |
1.36% |
|
|
| 13 |
Mirae Asset Global Investments Co., Ltd. |
24,450 |
643,000 |
1.00% |
|
|
| 14 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
17,337 |
456,000 |
0.71% |
|
|
| 15 |
OPPENHEIMER & CO INC |
10,315 |
271,000 |
0.42% |
|
|
| 16 |
ADVISOR GROUP, INC. |
9,467 |
248,000 |
0.39% |
|
|
| 17 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
8,259 |
217,000 |
0.34% |
|
|
| 18 |
Cetera Advisor Networks LLC |
7,904 |
208,000 |
0.33% |
|
|
| 19 |
SEI INVESTMENTS CO |
4,924 |
129,000 |
0.20% |
|
|
| 20 |
Winch Advisory Services, LLC |
3,578 |
94,000 |
0.15% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
1,366 |
36,308 |
0.06% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,000 |
26,000 |
0.04% |
|
|
| 23 |
Independent Portfolio Consultants, Inc. |
704 |
19,000 |
0.03% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
620 |
16,000 |
0.03% |
|
|
| 25 |
Argentus Capital Management, LLC |
214 |
6,000 |
0.01% |
|
|
| 26 |
SeaBridge Investment Advisors LLC |
230 |
6,000 |
0.01% |
|
|
| 27 |
Psagot Value Holdings Ltd. |
200 |
5,000 |
0.01% |
|
|
| 28 |
IFP ADVISORS, INC |
107 |
3,000 |
0.00% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
1 |
2,658 |
0.00% |
Call |
|
| 30 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 31 |
Transamerica Financial Advisors, LLC |
4 |
1,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
