| 1 |
MORGAN STANLEY |
320,705 |
11,594,000 |
18.86% |
|
|
| 2 |
Main Management LLC |
235,350 |
8,508,000 |
13.84% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
148,796 |
5,379,000 |
8.75% |
|
|
| 4 |
Bluefin Trading, LLC |
135,968 |
4,915,000 |
8.00% |
|
|
| 5 |
CREDIT SUISSE AG/ |
102,423 |
3,703,000 |
6.02% |
|
|
| 6 |
ROYAL BANK OF CANADA |
94,470 |
3,415,000 |
5.56% |
|
|
| 7 |
Wolf Group Capital Advisors |
102,215 |
3,157,000 |
5.14% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
82,525 |
2,983,000 |
4.85% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
50,444 |
1,824,000 |
2.97% |
|
|
| 10 |
LPL Financial LLC |
47,517 |
1,742,000 |
2.83% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,022 |
1,338,000 |
2.18% |
|
|
| 12 |
JANE STREET GROUP, LLC |
36,252 |
1,311,000 |
2.13% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,200 |
1,236,000 |
2.01% |
Call |
|
| 14 |
Virtu KCG Holdings LLC |
28,106 |
1,016,000 |
1.65% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
868,000 |
1.41% |
Put |
|
| 16 |
Quintium Advisors, LLC |
23,535 |
851,000 |
1.38% |
|
|
| 17 |
Gradient Investments LLC |
23,406 |
846,000 |
1.38% |
|
|
| 18 |
CIBC WORLD MARKET INC. |
21,717 |
785,000 |
1.28% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
20,780 |
751,000 |
1.22% |
|
|
| 20 |
CITADEL ADVISORS LLC |
13,257 |
479,000 |
0.78% |
|
|
| 21 |
Janney Montgomery Scott LLC |
11,883 |
430,000 |
0.70% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
10,800 |
390,000 |
0.63% |
|
|
| 23 |
ADVISORY RESEARCH INC |
10,692 |
387,000 |
0.63% |
|
|
| 24 |
LVZ, Inc. |
10,078 |
364,000 |
0.59% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
9,462 |
342,000 |
0.56% |
|
|
| 26 |
HL FINANCIAL SERVICES LLC |
9,200 |
333,000 |
0.54% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,093 |
329,000 |
0.54% |
|
|
| 28 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
8,154 |
312,000 |
0.51% |
|
|
| 29 |
Sigma Planning Corp |
8,091 |
292,000 |
0.48% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
6,996 |
253,000 |
0.41% |
|
|
| 31 |
SMITH, MOORE & CO. |
6,980 |
252,000 |
0.41% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
6,823 |
247,000 |
0.40% |
|
|
| 33 |
TWO SIGMA SECURITIES, LLC |
6,466 |
234,000 |
0.38% |
|
|
| 34 |
KRILOGY FINANCIAL LLC |
4,096 |
148,000 |
0.24% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
3,600 |
130,000 |
0.21% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,463 |
89,000 |
0.14% |
|
|
| 37 |
Creative Planning |
1,819 |
66,000 |
0.11% |
|
|
| 38 |
MSI Financial Services Inc |
1,371 |
50,000 |
0.08% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
665 |
25,000 |
0.04% |
|
|
| 40 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
18,000 |
0.03% |
|
|
| 41 |
Live Your Vision, LLC |
500 |
18,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
416 |
15,000 |
0.02% |
|
|
| 43 |
Cordasco Financial Network |
240 |
9,000 |
0.01% |
|
|
| 44 |
Parkside Financial Bank & Trust |
200 |
7,000 |
0.01% |
|
|
| 45 |
Ameritas Investment Partners, Inc. |
195 |
7,000 |
0.01% |
|
|
| 46 |
UBS Group AG |
150 |
5,000 |
0.01% |
|
|
| 47 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
112 |
4,000 |
0.01% |
|
|
| 48 |
DUBUQUE BANK & TRUST CO |
60 |
2,000 |
0.00% |
|
|
| 49 |
Advisors Asset Management, Inc. |
65 |
2,000 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.00% |
|
|
