| 1 |
MORGAN STANLEY |
2,627,718 |
88,029,000 |
17.92% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,415,356 |
80,914,000 |
16.47% |
|
|
| 3 |
JANE STREET GROUP, LLC |
1,354,100 |
45,362,000 |
9.23% |
Put |
|
| 4 |
LPL Financial LLC |
1,030,568 |
34,524,000 |
7.03% |
|
|
| 5 |
Steinberg Global Asset Management |
627,133 |
21,009,000 |
4.28% |
|
|
| 6 |
UBS Group AG |
570,000 |
19,095,000 |
3.89% |
Call |
|
| 7 |
UBS Group AG |
565,581 |
18,947,000 |
3.86% |
|
|
| 8 |
Dynamic Advisor Solutions LLC |
383,203 |
12,837,000 |
2.61% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
366,700 |
12,284,000 |
2.50% |
Call |
|
| 10 |
CEDAR HILL ASSOCIATES, LLC |
319,034 |
10,688,000 |
2.18% |
|
|
| 11 |
Virtu Financial LLC |
285,780 |
9,574,000 |
1.95% |
|
|
| 12 |
Tuttle Capital Management, LLC |
279,055 |
9,348,000 |
1.90% |
|
|
| 13 |
Mirae Asset Global Investments Co., Ltd. |
266,250 |
8,919,000 |
1.82% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
250,974 |
8,408,000 |
1.71% |
|
|
| 15 |
PINNACLE FAMILY ADVISORS, LLC |
218,550 |
7,321,000 |
1.49% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
174,332 |
5,840,000 |
1.19% |
|
|
| 17 |
Barrington Strategic Wealth Management Group LLC |
172,868 |
5,791,000 |
1.18% |
|
|
| 18 |
CWM, LLC |
172,519 |
5,779,000 |
1.18% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
157,669 |
5,283,000 |
1.08% |
|
|
| 20 |
Capital Wealth Planning, LLC |
152,106 |
5,096,000 |
1.04% |
|
|
| 21 |
DRW Securities, LLC |
138,997 |
4,656,000 |
0.95% |
|
|
| 22 |
First Heartland Consultants, Inc. |
98,440 |
3,298,000 |
0.67% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
84,864 |
2,837,000 |
0.58% |
|
|
| 24 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
84,505 |
2,831,000 |
0.58% |
|
|
| 25 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
84,505 |
2,831,000 |
0.58% |
|
|
| 26 |
BRINKER CAPITAL INC |
81,315 |
2,724,000 |
0.55% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
79,208 |
2,654,000 |
0.54% |
|
|
| 28 |
PARKSIDE INVESTMENTS, LLC |
74,492 |
2,495,000 |
0.51% |
|
|
| 29 |
Sigma Planning Corp |
73,624 |
2,466,000 |
0.50% |
|
|
| 30 |
JUNCTURE WEALTH STRATEGIES, LLC |
72,217 |
2,419,000 |
0.49% |
|
|
| 31 |
TWO SIGMA SECURITIES, LLC |
70,197 |
2,352,000 |
0.48% |
|
|
| 32 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
68,710 |
2,302,000 |
0.47% |
|
|
| 33 |
JANE STREET GROUP, LLC |
67,800 |
2,271,000 |
0.46% |
Call |
|
| 34 |
GOLDMAN SACHS GROUP INC |
50,891 |
1,705,000 |
0.35% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
49,879 |
1,671,000 |
0.34% |
|
|
| 36 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
49,612 |
1,660,000 |
0.34% |
|
|
| 37 |
Virtu KCG Holdings LLC |
47,444 |
1,589,000 |
0.32% |
|
|
| 38 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
43,900 |
1,471,000 |
0.30% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43,450 |
1,456,000 |
0.30% |
|
|
| 40 |
IFP ADVISORS, INC |
41,103 |
1,377,000 |
0.28% |
|
|
| 41 |
Walleye Trading LLC |
38,324 |
1,284,000 |
0.26% |
|
|
| 42 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
36,789 |
1,232,000 |
0.25% |
|
|
| 43 |
CITADEL ADVISORS LLC |
36,400 |
1,219,000 |
0.25% |
Call |
|
| 44 |
JANE STREET GROUP, LLC |
34,559 |
1,158,000 |
0.24% |
|
|
| 45 |
United Asset Strategies, Inc. |
34,460 |
1,154,000 |
0.23% |
|
|
| 46 |
BARCLAYS PLC |
33,850 |
1,134,000 |
0.23% |
Call |
|
| 47 |
Jump Trading, LLC |
29,078 |
974,000 |
0.20% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,400 |
851,000 |
0.17% |
Put |
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,373 |
816,000 |
0.17% |
|
|
| 50 |
Independent Portfolio Consultants, Inc. |
23,124 |
775,000 |
0.16% |
|
|
