| 1 |
MORGAN STANLEY |
605,609 |
16,600,000 |
24.78% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
445,814 |
12,220,000 |
18.24% |
|
|
| 3 |
Beaumont Financial Partners, LLC |
276,335 |
7,574,000 |
11.31% |
|
|
| 4 |
UBS Group AG |
254,306 |
6,971,000 |
10.41% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
110,670 |
3,034,000 |
4.53% |
|
|
| 6 |
Private Advisor Group, LLC |
103,314 |
2,800,000 |
4.18% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
99,886 |
2,738,000 |
4.09% |
|
|
| 8 |
IFP ADVISORS, INC |
89,393 |
2,450,000 |
3.66% |
|
|
| 9 |
LPL Financial LLC |
74,311 |
2,012,000 |
3.00% |
|
|
| 10 |
JANE STREET GROUP, LLC |
55,417 |
1,519,000 |
2.27% |
|
|
| 11 |
First Allied Advisory Services, Inc. |
51,008 |
1,398,000 |
2.09% |
|
|
| 12 |
Pension Partners, LLC |
39,175 |
1,074,000 |
1.60% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
25,730 |
705,000 |
1.05% |
|
|
| 14 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
23,292 |
638,000 |
0.95% |
|
|
| 15 |
ADVISOR GROUP, INC. |
21,960 |
601,000 |
0.90% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
21,481 |
589,000 |
0.88% |
|
|
| 17 |
CITADEL ADVISORS LLC |
16,407 |
450,000 |
0.67% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
15,346 |
418,000 |
0.62% |
|
|
| 19 |
OPPENHEIMER & CO INC |
15,061 |
413,000 |
0.62% |
|
|
| 20 |
Argentus Capital Management, LLC |
14,730 |
404,000 |
0.60% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
13,000 |
354,000 |
0.53% |
Put |
|
| 22 |
WELLS FARGO & COMPANY/MN |
11,646 |
319,000 |
0.48% |
|
|
| 23 |
Concert Wealth Management Inc. |
10,865 |
296,000 |
0.44% |
|
|
| 24 |
Koshinski Asset Management, Inc. |
10,432 |
286,000 |
0.43% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,747 |
267,000 |
0.40% |
|
|
| 26 |
MSI Financial Services Inc |
9,546 |
261,000 |
0.39% |
|
|
| 27 |
ROYAL BANK OF CANADA |
7,965 |
218,000 |
0.33% |
|
|
| 28 |
JPMORGAN CHASE & CO |
5,039 |
138,000 |
0.21% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
3,900 |
107,000 |
0.16% |
|
|
| 30 |
NEXT Financial Group, Inc |
2,418 |
66,000 |
0.10% |
|
|
| 31 |
Creative Planning |
1,359 |
37,000 |
0.06% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
485 |
13,000 |
0.02% |
|
|
| 33 |
Gemmer Asset Management LLC |
300 |
8,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
5,000 |
4,000 |
0.01% |
Call |
|
| 35 |
Advisory Services Network, LLC |
97 |
3,000 |
0.00% |
|
|
| 36 |
KRILOGY FINANCIAL LLC |
100 |
3,000 |
0.00% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
100 |
2,742 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
