| 1 |
MORGAN STANLEY |
327,881 |
10,361,000 |
27.53% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
130,779 |
4,133,000 |
10.98% |
|
|
| 3 |
LPL Financial LLC |
106,020 |
3,350,000 |
8.90% |
|
|
| 4 |
Madrona Financial Services, LLC |
91,993 |
2,907,000 |
7.73% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,301 |
2,407,000 |
6.40% |
|
|
| 6 |
Peak Asset Management, LLC |
44,809 |
1,416,000 |
3.76% |
|
|
| 7 |
NWAM LLC |
44,190 |
1,396,000 |
3.71% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
37,317 |
1,179,000 |
3.13% |
|
|
| 9 |
ROYAL BANK OF CANADA |
35,840 |
1,132,000 |
3.01% |
|
|
| 10 |
Virtu KCG Holdings LLC |
32,365 |
1,023,000 |
2.72% |
|
|
| 11 |
Sigma Planning Corp |
29,937 |
946,000 |
2.51% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
28,194 |
890,000 |
2.37% |
|
|
| 13 |
Hillsdale Investment Management Inc. |
28,100 |
888,000 |
2.36% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,100 |
792,000 |
2.10% |
Call |
|
| 15 |
Advisors Preferred, LLC |
21,900 |
691,000 |
1.84% |
|
|
| 16 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
5,147 |
428,000 |
1.14% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
394,000 |
1.05% |
Put |
|
| 18 |
KALOS MANAGEMENT, INC. |
11,860 |
387,000 |
1.03% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
11,205 |
354,000 |
0.94% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
10,390 |
328,000 |
0.87% |
|
|
| 21 |
IFP ADVISORS, INC |
9,228 |
292,000 |
0.78% |
|
|
| 22 |
JANE STREET GROUP, LLC |
9,180 |
290,000 |
0.77% |
|
|
| 23 |
VICUS CAPITAL |
9,120 |
288,000 |
0.77% |
|
|
| 24 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
8,154 |
250,000 |
0.66% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
6,700 |
212,000 |
0.56% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,179 |
194,000 |
0.52% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
6,088 |
192,000 |
0.51% |
|
|
| 28 |
KRILOGY FINANCIAL LLC |
3,396 |
107,000 |
0.28% |
|
|
| 29 |
UBS Group AG |
2,018 |
64,000 |
0.17% |
|
|
| 30 |
Creative Planning |
1,770 |
56,000 |
0.15% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
1,648 |
52,000 |
0.14% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,500 |
47,000 |
0.12% |
|
|
| 33 |
MSI Financial Services Inc |
1,153 |
36,000 |
0.10% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,075 |
34,000 |
0.09% |
|
|
| 35 |
Gradient Investments LLC |
1,030 |
33,000 |
0.09% |
|
|
| 36 |
CITIGROUP INC |
1,057 |
33,000 |
0.09% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
672 |
20,000 |
0.05% |
|
|
| 38 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
16,000 |
0.04% |
|
|
| 39 |
Ameritas Investment Partners, Inc. |
195 |
6,000 |
0.02% |
|
|
| 40 |
Advisors Asset Management, Inc. |
65 |
2,000 |
0.01% |
|
|
| 41 |
DUBUQUE BANK & TRUST CO |
60 |
2,000 |
0.01% |
|
|
| 42 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|