| 1 |
MORGAN STANLEY |
570,192 |
33,065,000 |
23.57% |
|
|
| 2 |
EVERGREEN CAPITAL MANAGEMENT LLC |
262,588 |
15,228,000 |
10.86% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
257,833 |
14,952,000 |
10.66% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
198,022 |
11,494,000 |
8.19% |
|
|
| 5 |
Virtu Financial LLC |
145,184 |
8,419,000 |
6.00% |
|
|
| 6 |
UBS Group AG |
128,754 |
7,466,000 |
5.32% |
|
|
| 7 |
New Harbor Financial Group, LLC |
98,191 |
5,694,000 |
4.06% |
|
|
| 8 |
WOODMONT INVESTMENT COUNSEL LLC |
81,475 |
4,725,000 |
3.37% |
|
|
| 9 |
LEUTHOLD GROUP, LLC |
77,094 |
4,471,000 |
3.19% |
|
|
| 10 |
JACKSON PARK CAPITAL, LLC |
77,000 |
4,465,000 |
3.18% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
74,048 |
4,294,000 |
3.06% |
|
|
| 12 |
ROYAL BANK OF CANADA |
55,514 |
3,219,000 |
2.29% |
|
|
| 13 |
JUNCTURE WEALTH STRATEGIES, LLC |
53,309 |
3,091,000 |
2.20% |
|
|
| 14 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
43,873 |
2,544,000 |
1.81% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
42,118 |
2,444,000 |
1.74% |
|
|
| 16 |
CHESAPEAKE ASSET MANAGEMENT LLC |
38,183 |
2,214,000 |
1.58% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
1,856,000 |
1.32% |
Put |
|
| 18 |
JANE STREET GROUP, LLC |
31,925 |
1,851,000 |
1.32% |
Call |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,199 |
1,171,000 |
0.83% |
|
|
| 20 |
LPL Financial LLC |
19,881 |
1,159,000 |
0.83% |
|
|
| 21 |
Orinda Asset Management LLC |
18,365 |
1,065,000 |
0.76% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,731 |
973,000 |
0.69% |
|
|
| 23 |
CMT TRADING LLC |
11,354 |
658,000 |
0.47% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
9,783 |
567,000 |
0.40% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,500 |
551,000 |
0.39% |
|
|
| 26 |
BAIRD FINANCIAL GROUP, INC. |
7,873 |
457,000 |
0.33% |
|
|
| 27 |
Partnervest Advisory Services LLC |
7,750 |
449,000 |
0.32% |
|
|
| 28 |
INVESTMENT CENTERS OF AMERICA INC |
7,022 |
403,000 |
0.29% |
|
|
| 29 |
Virtu KCG Holdings LLC |
4,409 |
256,000 |
0.18% |
|
|
| 30 |
OPPENHEIMER & CO INC |
4,373 |
254,000 |
0.18% |
|
|
| 31 |
CITADEL ADVISORS LLC |
4,304 |
250,000 |
0.18% |
|
|
| 32 |
GROUP ONE TRADING LLC |
3,630 |
211,000 |
0.15% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
1,470 |
85,000 |
0.06% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
1,435 |
83,000 |
0.06% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
1,375 |
80,000 |
0.06% |
|
|
| 36 |
FLOW TRADERS U.S. LLC |
1,209 |
70,000 |
0.05% |
|
|
| 37 |
Sunbelt Securities, Inc. |
234 |
13,570 |
0.01% |
|
|
| 38 |
REILLY FINANCIAL ADVISORS, LLC |
150 |
9,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
76 |
4,000 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
50 |
2,000 |
0.00% |
|
|
| 41 |
WOODMONT INVESTMENT COUNSEL LLC |
5,000 |
2,000 |
0.00% |
Call |
|
