| 1 |
MORGAN STANLEY |
263,013 |
8,584,000 |
19.46% |
|
|
| 2 |
ROYAL BANK OF CANADA |
160,077 |
5,225,000 |
11.85% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
139,877 |
4,565,000 |
10.35% |
|
|
| 4 |
Wolf Group Capital Advisors |
95,430 |
3,694,000 |
8.38% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,988 |
3,525,000 |
7.99% |
|
|
| 6 |
CREDIT SUISSE AG/ |
101,455 |
3,311,000 |
7.51% |
|
|
| 7 |
LPL Financial LLC |
97,681 |
3,188,000 |
7.23% |
|
|
| 8 |
JANE STREET GROUP, LLC |
63,969 |
2,088,000 |
4.73% |
|
|
| 9 |
Virtu KCG Holdings LLC |
49,011 |
1,600,000 |
3.63% |
|
|
| 10 |
NWAM LLC |
41,673 |
1,360,000 |
3.08% |
|
|
| 11 |
Bluefin Trading, LLC |
32,762 |
1,069,000 |
2.42% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
22,075 |
721,000 |
1.63% |
|
|
| 13 |
Gradient Investments LLC |
19,478 |
636,000 |
1.44% |
|
|
| 14 |
CIBC WORLD MARKET INC. |
17,540 |
573,000 |
1.30% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
568,000 |
1.29% |
Put |
|
| 16 |
WEDBUSH SECURITIES INC |
14,620 |
477,000 |
1.08% |
|
|
| 17 |
KALOS MANAGEMENT, INC. |
11,860 |
387,000 |
0.88% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,726 |
318,000 |
0.72% |
|
|
| 19 |
IFP ADVISORS, INC |
8,847 |
289,000 |
0.66% |
|
|
| 20 |
HL FINANCIAL SERVICES LLC |
8,800 |
287,000 |
0.65% |
|
|
| 21 |
Sigma Planning Corp |
8,691 |
284,000 |
0.64% |
|
|
| 22 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
8,154 |
283,000 |
0.64% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
6,778 |
221,000 |
0.50% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
6,039 |
197,000 |
0.45% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
5,925 |
193,000 |
0.44% |
|
|
| 26 |
KRILOGY FINANCIAL LLC |
3,311 |
108,000 |
0.24% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,054 |
67,000 |
0.15% |
|
|
| 28 |
Creative Planning |
1,770 |
58,000 |
0.13% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
1,500 |
49,000 |
0.11% |
|
|
| 30 |
MSI Financial Services Inc |
1,353 |
44,000 |
0.10% |
|
|
| 31 |
UBS Group AG |
1,100 |
36,000 |
0.08% |
|
|
| 32 |
CITIGROUP INC |
1,092 |
36,000 |
0.08% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
669 |
22,000 |
0.05% |
|
|
| 34 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
16,000 |
0.04% |
|
|
| 35 |
Cordasco Financial Network |
240 |
8,000 |
0.02% |
|
|
| 36 |
Parkside Financial Bank & Trust |
200 |
7,000 |
0.02% |
|
|
| 37 |
Ameritas Investment Partners, Inc. |
195 |
6,000 |
0.01% |
|
|
| 38 |
DUBUQUE BANK & TRUST CO |
60 |
2,000 |
0.00% |
|
|
| 39 |
Advisors Asset Management, Inc. |
65 |
2,000 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
