| 1 |
MORGAN STANLEY |
466,966 |
27,551,000 |
16.39% |
|
|
| 2 |
UBS Group AG |
447,649 |
26,411,000 |
15.72% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
421,987 |
24,897,000 |
14.82% |
|
|
| 4 |
EVERGREEN CAPITAL MANAGEMENT LLC |
309,485 |
18,260,000 |
10.87% |
|
|
| 5 |
BRINKER CAPITAL INC |
271,977 |
16,047,000 |
9.55% |
|
|
| 6 |
JUNCTURE WEALTH STRATEGIES, LLC |
112,251 |
6,623,000 |
3.94% |
|
|
| 7 |
New Harbor Financial Group, LLC |
101,930 |
6,013,000 |
3.58% |
|
|
| 8 |
LPL Financial LLC |
82,747 |
4,903,000 |
2.92% |
|
|
| 9 |
BAIRD FINANCIAL GROUP, INC. |
63,027 |
3,719,000 |
2.21% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
57,926 |
3,418,000 |
2.03% |
|
|
| 11 |
JANE STREET GROUP, LLC |
53,173 |
3,137,000 |
1.87% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,800 |
2,643,000 |
1.57% |
Put |
|
| 13 |
JANE STREET GROUP, LLC |
39,300 |
2,319,000 |
1.38% |
Put |
|
| 14 |
Dynamic Advisor Solutions LLC |
31,569 |
1,863,000 |
1.11% |
|
|
| 15 |
JANE STREET GROUP, LLC |
29,800 |
1,758,000 |
1.05% |
Call |
|
| 16 |
Virtu Financial LLC |
26,547 |
1,566,000 |
0.93% |
|
|
| 17 |
AVALON CAPITAL MANAGEMENT |
24,955 |
1,472,000 |
0.88% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
1,345,000 |
0.80% |
Call |
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,948 |
1,296,000 |
0.77% |
|
|
| 20 |
Mirae Asset Global Investments Co., Ltd. |
21,200 |
1,251,000 |
0.74% |
|
|
| 21 |
CHESAPEAKE ASSET MANAGEMENT LLC |
17,370 |
1,025,000 |
0.61% |
|
|
| 22 |
IFP ADVISORS, INC |
14,977 |
884,000 |
0.53% |
|
|
| 23 |
HRT FINANCIAL LP |
14,032 |
827,000 |
0.49% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
13,815 |
815,000 |
0.48% |
|
|
| 25 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
13,100 |
772,900 |
0.46% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,580 |
742,000 |
0.44% |
|
|
| 27 |
Partnervest Advisory Services LLC |
10,700 |
631,000 |
0.38% |
|
|
| 28 |
ADVISOR GROUP, INC. |
9,769 |
574,000 |
0.34% |
|
|
| 29 |
OPPENHEIMER & CO INC |
9,172 |
541,000 |
0.32% |
|
|
| 30 |
Orion Porfolio Solutions, LLC |
7,117 |
420,000 |
0.25% |
|
|
| 31 |
Clean Yield Group |
6,900 |
407,000 |
0.24% |
|
|
| 32 |
INVESTMENT CENTERS OF AMERICA INC |
6,630 |
391,000 |
0.23% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,406 |
378,000 |
0.22% |
|
|
| 34 |
Virtu KCG Holdings LLC |
5,616 |
331,000 |
0.20% |
|
|
| 35 |
CMT TRADING LLC |
5,028 |
297,000 |
0.18% |
|
|
| 36 |
JACKSON PARK CAPITAL, LLC |
5,000 |
295,000 |
0.18% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
4,723 |
278,000 |
0.17% |
|
|
| 38 |
Private Advisor Group, LLC |
4,451 |
263,000 |
0.16% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
4,352 |
257,000 |
0.15% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
3,806 |
225,000 |
0.13% |
|
|
| 41 |
Yellowstone Partners, LLC |
3,765 |
222,000 |
0.13% |
|
|
| 42 |
Glovista Investments LLC |
3,527 |
208,000 |
0.12% |
|
|
| 43 |
CITADEL ADVISORS LLC |
3,393 |
200,000 |
0.12% |
|
|
| 44 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,888 |
170,000 |
0.10% |
|
|
| 45 |
US BANCORP \DE\ |
2,175 |
128,000 |
0.08% |
|
|
| 46 |
Independent Portfolio Consultants, Inc. |
893 |
53,000 |
0.03% |
|
|
| 47 |
MSI Financial Services Inc |
839 |
50,000 |
0.03% |
|
|
| 48 |
SeaBridge Investment Advisors LLC |
760 |
45,000 |
0.03% |
|
|
| 49 |
WESTPORT RESOURCES MANAGEMENT INC |
620 |
37,000 |
0.02% |
|
|
| 50 |
FLOW TRADERS U.S. LLC |
472 |
28,000 |
0.02% |
|
|
