| 1 |
MORGAN STANLEY |
267,633 |
5,479,000 |
13.88% |
|
|
| 2 |
Creative Planning |
265,483 |
5,434,000 |
13.77% |
|
|
| 3 |
CUMBERLAND ADVISORS INC |
242,150 |
4,957,000 |
12.56% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
125,000 |
2,558,750 |
6.48% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
116,143 |
2,377,000 |
6.02% |
|
|
| 6 |
UBS Group AG |
111,706 |
2,287,000 |
5.79% |
|
|
| 7 |
Virtu Financial LLC |
94,936 |
1,943,000 |
4.92% |
|
|
| 8 |
Janney Montgomery Scott LLC |
79,544 |
1,628,000 |
4.12% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
64,809 |
1,327,000 |
3.36% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
53,660 |
1,098,000 |
2.78% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,900 |
837,000 |
2.12% |
Put |
|
| 12 |
Commonwealth Equity Services, Inc |
37,047 |
758,000 |
1.92% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
31,957 |
654,000 |
1.66% |
|
|
| 14 |
ROYAL BANK OF CANADA |
30,985 |
634,000 |
1.61% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
29,629 |
606,000 |
1.54% |
|
|
| 16 |
V WEALTH MANAGEMENT,LLC |
27,294 |
558,000 |
1.41% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,643 |
525,000 |
1.33% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
22,142 |
451,000 |
1.14% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
21,560 |
441,000 |
1.12% |
|
|
| 20 |
CITADEL ADVISORS LLC |
21,000 |
430,000 |
1.09% |
Put |
|
| 21 |
LPL Financial LLC |
19,833 |
406,000 |
1.03% |
|
|
| 22 |
MML INVESTORS SERVICES, INC. |
19,366 |
396,000 |
1.00% |
|
|
| 23 |
PROFICIO CAPITAL PARTNERS LLC |
15,600 |
319,000 |
0.81% |
|
|
| 24 |
JANE STREET GROUP, LLC |
14,600 |
299,000 |
0.76% |
Call |
|
| 25 |
RESOURCES INVESTMENT ADVISORS, INC. |
13,537 |
277,000 |
0.70% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
272,000 |
0.69% |
Call |
|
| 27 |
CITADEL ADVISORS LLC |
12,504 |
256,000 |
0.65% |
|
|
| 28 |
JANE STREET GROUP, LLC |
12,333 |
252,000 |
0.64% |
|
|
| 29 |
HOCHMAN COLE INVESTMENT ADVISORS, INC. |
11,754 |
241,000 |
0.61% |
|
|
| 30 |
ADVISOR GROUP, INC. |
11,457 |
235,000 |
0.60% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
11,315 |
233,000 |
0.59% |
|
|
| 32 |
Virtu KCG Holdings LLC |
10,929 |
224,000 |
0.57% |
|
|
| 33 |
BARCLAYS PLC |
9,000 |
184,000 |
0.47% |
Put |
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,948 |
162,000 |
0.41% |
|
|
| 35 |
IFP ADVISORS, INC |
7,059 |
144,000 |
0.36% |
|
|
| 36 |
BARCLAYS PLC |
6,524 |
134,000 |
0.34% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,036 |
83,000 |
0.21% |
|
|
| 38 |
Daiwa Securities Group Inc. |
3,200 |
66,000 |
0.17% |
|
|
| 39 |
Psagot Value Holdings Ltd. |
2,600 |
53,000 |
0.13% |
|
|
| 40 |
WFG Advisors, LP |
1,896 |
39,000 |
0.10% |
|
|
| 41 |
Independent Portfolio Consultants, Inc. |
1,705 |
35,000 |
0.09% |
|
|
| 42 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,451 |
29,000 |
0.07% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,239 |
25,000 |
0.06% |
|
|
| 44 |
North Star Investment Management Corp. |
1,054 |
22,000 |
0.06% |
|
|
| 45 |
WHITTIER TRUST CO |
992 |
20,000 |
0.05% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
973 |
19,000 |
0.05% |
|
|
| 47 |
FUSION FAMILY WEALTH, LLC |
618 |
13,000 |
0.03% |
|
SH |
| 48 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
530 |
11,000 |
0.03% |
|
|
| 49 |
GLOBAL RETIREMENT PARTNERS, LLC |
500 |
10,000 |
0.03% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
444 |
9,273 |
0.02% |
|
|
