| 1 |
BLACKROCK ADVISORS LLC |
1,437,626 |
185,382,000 |
50.50% |
|
|
| 2 |
BlackRock Group LTD |
320,108 |
41,278,000 |
11.24% |
|
|
| 3 |
Pinnacle Advisory Group, Inc. |
239,786 |
30,920,000 |
8.42% |
|
|
| 4 |
UBS Group AG |
102,735 |
13,248,000 |
3.61% |
|
|
| 5 |
Apriem Advisors |
82,778 |
10,674,000 |
2.91% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,500 |
8,575,000 |
2.34% |
Put |
|
| 7 |
BlackRock Investment Management, LLC |
56,179 |
7,244,000 |
1.97% |
|
|
| 8 |
MORGAN STANLEY |
49,038 |
6,323,000 |
1.72% |
|
|
| 9 |
JPMORGAN CHASE & CO |
47,374 |
6,109,000 |
1.66% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
38,114 |
4,915,000 |
1.34% |
|
|
| 11 |
ROYAL BANK OF CANADA |
26,833 |
3,460,000 |
0.94% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
26,459 |
3,411,000 |
0.93% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
233 |
2,988,225 |
0.81% |
Put |
|
| 14 |
DARWIN WEALTH MANAGEMENT, LLC |
20,804 |
2,683,000 |
0.73% |
|
|
| 15 |
Virtu Financial LLC |
20,034 |
2,583,000 |
0.70% |
|
|
| 16 |
BlackRock Finance, Inc. |
18,750 |
2,418,000 |
0.66% |
|
|
| 17 |
Concert Wealth Management Inc. |
17,929 |
2,303,000 |
0.63% |
|
|
| 18 |
American Money Management, LLC |
14,653 |
1,890,000 |
0.51% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
13,310 |
1,716,000 |
0.47% |
|
|
| 20 |
M&T BANK CORP |
13,205 |
1,703,000 |
0.46% |
|
|
| 21 |
AVALON CAPITAL MANAGEMENT |
12,826 |
1,654,000 |
0.45% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
11,834 |
1,526,000 |
0.42% |
|
|
| 23 |
Marble Harbor Investment Counsel, LLC |
10,600 |
1,367,000 |
0.37% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
10,473 |
1,351,000 |
0.37% |
|
|
| 25 |
SYNOVUS FINANCIAL CORP |
10,000 |
1,290,000 |
0.35% |
|
|
| 26 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,753 |
1,258,000 |
0.34% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
9,086 |
1,172,000 |
0.32% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,048 |
1,038,000 |
0.28% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
7,748 |
999,000 |
0.27% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
7,277 |
938,000 |
0.26% |
|
|
| 31 |
JANE STREET GROUP, LLC |
7,250 |
935,000 |
0.25% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
6,052 |
780,000 |
0.21% |
|
|
| 33 |
Pekin Hardy Strauss, Inc. |
5,517 |
711,000 |
0.19% |
|
|
| 34 |
BAR HARBOR TRUST SERVICES |
5,041 |
650,000 |
0.18% |
|
|
| 35 |
LPL Financial LLC |
4,867 |
647,000 |
0.18% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,950 |
638,000 |
0.17% |
|
|
| 37 |
IPG Investment Advisors LLC |
4,606 |
593,944 |
0.16% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
4,618 |
592,259 |
0.16% |
|
|
| 39 |
HARBOUR INVESTMENT MANAGEMENT LLC |
4,400 |
567,000 |
0.15% |
|
|
| 40 |
VSR Financial Services, Inc. |
4,049 |
522,000 |
0.14% |
|
|
| 41 |
Sterling Global Strategies LLC |
3,889 |
501,000 |
0.14% |
|
|
| 42 |
A. D. Beadell Investment Counsel, Inc. |
3,735 |
481,000 |
0.13% |
|
|
| 43 |
Madden Advisory Services, Inc. |
3,648 |
470,000 |
0.13% |
|
|
| 44 |
Sigma Planning Corp |
3,377 |
435,000 |
0.12% |
|
|
| 45 |
USA MUTUALS ADVISORS, INC. |
3,000 |
387,000 |
0.11% |
|
|
| 46 |
Gradient Investments LLC |
2,955 |
381,000 |
0.10% |
|
|
| 47 |
LAU ASSOCIATES LLC |
2,855 |
368,000 |
0.10% |
|
|
| 48 |
Cetera Advisor Networks LLC |
2,808 |
362,000 |
0.10% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,500 |
322,000 |
0.09% |
Call |
|
| 50 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,360 |
304,000 |
0.08% |
|
|
