| 1 |
MORGAN STANLEY |
400,563 |
16,483,000 |
20.17% |
|
|
| 2 |
Main Management LLC |
229,000 |
9,423,000 |
11.53% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
168,389 |
6,930,000 |
8.48% |
|
|
| 4 |
Verition Fund Management LLC |
120,678 |
4,966,000 |
6.08% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105,883 |
4,357,000 |
5.33% |
|
|
| 6 |
Virtu KCG Holdings LLC |
88,075 |
3,624,000 |
4.43% |
|
|
| 7 |
LPL Financial LLC |
80,766 |
3,324,000 |
4.07% |
|
|
| 8 |
Concert Wealth Management Inc. |
76,670 |
3,154,000 |
3.86% |
|
|
| 9 |
Hillsdale Investment Management Inc. |
76,625 |
3,153,000 |
3.86% |
|
|
| 10 |
Madrona Financial Services, LLC |
73,049 |
3,006,000 |
3.68% |
|
|
| 11 |
CREDIT SUISSE AG/ |
69,380 |
2,855,000 |
3.49% |
|
|
| 12 |
Orion Porfolio Solutions, LLC |
50,444 |
2,076,000 |
2.54% |
|
|
| 13 |
CIBC WORLD MARKET INC. |
48,216 |
1,984,000 |
2.43% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,200 |
1,778,000 |
2.18% |
Put |
|
| 15 |
Gradient Investments LLC |
37,866 |
1,558,000 |
1.91% |
|
|
| 16 |
NWAM LLC |
34,873 |
1,435,000 |
1.76% |
|
|
| 17 |
Quintium Advisors, LLC |
34,600 |
1,424,000 |
1.74% |
|
|
| 18 |
Hilltop Holdings Inc. |
22,312 |
918,000 |
1.12% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
18,333 |
754,000 |
0.92% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,156 |
664,818 |
0.81% |
|
|
| 21 |
Accuvest Global Advisors |
15,168 |
624,000 |
0.76% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
13,471 |
554,000 |
0.68% |
|
|
| 23 |
ADVISORY RESEARCH INC |
13,369 |
550,000 |
0.67% |
|
|
| 24 |
ROYAL BANK OF CANADA |
11,343 |
467,000 |
0.57% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,961 |
410,000 |
0.50% |
|
|
| 26 |
Sigma Planning Corp |
9,531 |
392,000 |
0.48% |
|
|
| 27 |
RELIANCE TRUST CO OF DELAWARE |
9,424 |
388,000 |
0.47% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
8,565 |
352,000 |
0.43% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
8,432 |
340,000 |
0.42% |
|
|
| 30 |
HL FINANCIAL SERVICES LLC |
7,800 |
321,000 |
0.39% |
|
|
| 31 |
SII INVESTMENTS INC/WI |
7,160 |
296,000 |
0.36% |
|
|
| 32 |
SMITH, MOORE & CO. |
7,098 |
292,000 |
0.36% |
|
|
| 33 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
6,250 |
282,000 |
0.35% |
|
|
| 34 |
JANE STREET GROUP, LLC |
6,343 |
261,000 |
0.32% |
|
|
| 35 |
J.P. Turner & Co Capital Mnagement, LLC |
6,113 |
249,000 |
0.30% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,000 |
247,000 |
0.30% |
Call |
|
| 37 |
NATIONAL PLANNING CORP |
5,704 |
230,328 |
0.28% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
5,496 |
226,000 |
0.28% |
|
|
| 39 |
Bluefin Trading, LLC |
5,481 |
226,000 |
0.28% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
5,250 |
216,000 |
0.26% |
|
|
| 41 |
Cetera Advisors LLC |
4,986 |
202,000 |
0.25% |
|
|
| 42 |
CITIGROUP INC |
2,498 |
103,000 |
0.13% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
2,100 |
86,000 |
0.11% |
|
|
| 44 |
HUTCHENS INVESTMENT MANAGEMENT INC |
2,000 |
82,000 |
0.10% |
|
|
| 45 |
McNamara Financial Services, Inc. |
2,000 |
82,000 |
0.10% |
|
|
| 46 |
Creative Planning |
1,770 |
73,000 |
0.09% |
|
|
| 47 |
MSI Financial Services Inc |
1,625 |
67,000 |
0.08% |
|
|
| 48 |
B. Riley Wealth Advisors, Inc. |
1,239 |
51,000 |
0.06% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
1,000 |
41,000 |
0.05% |
|
|
| 50 |
NEW ENGLAND SECURITIES CORP /MA/ |
948 |
39,000 |
0.05% |
|
|
