| 1 |
F-Squared Investment Management, LLC |
9,345,123 |
222,975,000 |
42.70% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
3,725,469 |
88,890,000 |
17.02% |
|
|
| 3 |
BB&T SECURITIES, LLC |
170,321 |
40,638,000 |
7.78% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,276,596 |
30,445,000 |
5.83% |
|
|
| 5 |
MORGAN STANLEY |
966,803 |
23,069,000 |
4.42% |
|
|
| 6 |
Beaumont Financial Partners, LLC |
956,818 |
22,829,000 |
4.37% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
931,279 |
22,220,000 |
4.26% |
|
|
| 8 |
NIEMANN CAPITAL MANAGEMENT INC |
621,808 |
14,836,000 |
2.84% |
|
|
| 9 |
Placemark Investments, Inc. |
412,506 |
9,844,000 |
1.89% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
379,628 |
9,058,000 |
1.73% |
|
|
| 11 |
UBS AG |
197,440 |
4,711,000 |
0.90% |
|
|
| 12 |
Astor Investment Management LLC |
176,878 |
4,220,000 |
0.81% |
|
|
| 13 |
SignalPoint Asset Management, LLC |
106,787 |
2,548,000 |
0.49% |
|
|
| 14 |
LPL Financial LLC |
96,420 |
2,301,000 |
0.44% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
89,704 |
2,140,000 |
0.41% |
|
|
| 16 |
Regal Investment Advisors LLC |
68,953 |
1,645,000 |
0.32% |
|
|
| 17 |
Virtu KCG Holdings LLC |
62,502 |
1,491,000 |
0.29% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
60,605 |
1,446,000 |
0.28% |
|
|
| 19 |
Shamrock Asset Management LLC |
56,539 |
1,349,000 |
0.26% |
|
|
| 20 |
Noven Financial Group, Inc. |
56,213 |
1,341,000 |
0.26% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
53,698 |
1,281,000 |
0.25% |
|
|
| 22 |
CREDIT SUISSE AG/ |
45,041 |
1,075,000 |
0.21% |
|
|
| 23 |
Prospera Financial Services Inc |
38,392 |
916,000 |
0.18% |
|
|
| 24 |
ROYAL BANK OF CANADA |
37,186 |
887,000 |
0.17% |
|
|
| 25 |
Private Advisor Group, LLC |
36,935 |
881,000 |
0.17% |
|
|
| 26 |
VSR Financial Services, Inc. |
31,249 |
746,000 |
0.14% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,600 |
563,000 |
0.11% |
Put |
|
| 28 |
FDx Advisors, Inc. |
22,079 |
527,000 |
0.10% |
|
|
| 29 |
IFC Holdings Incorporated/FL |
21,963 |
522,000 |
0.10% |
|
|
| 30 |
HighTower Advisors, LLC |
21,767 |
519,000 |
0.10% |
|
|
| 31 |
OLD NATIONAL BANCORP /IN/ |
21,095 |
504,000 |
0.10% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
20,883 |
498,000 |
0.10% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
20,489 |
489,000 |
0.09% |
|
|
| 34 |
Janney Montgomery Scott LLC |
18,855 |
449,880 |
0.09% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
439,000 |
0.08% |
Call |
|
| 36 |
Jefferies Group LLC |
17,420 |
416,000 |
0.08% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
17,422 |
416,000 |
0.08% |
|
|
| 38 |
SG Americas Securities, LLC |
16,681 |
398,000 |
0.08% |
|
|
| 39 |
CITIGROUP INC |
15,167 |
362,000 |
0.07% |
|
|
| 40 |
B. Riley Wealth Advisors, Inc. |
27,836 |
337,612 |
0.06% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,601 |
325,000 |
0.06% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,402 |
295,912 |
0.06% |
|
|
| 43 |
NAVELLIER & ASSOCIATES INC |
10,465 |
250,000 |
0.05% |
|
|
| 44 |
NATIONAL PLANNING CORP |
10,410 |
248,000 |
0.05% |
|
|
| 45 |
STEPHENS INC /AR/ |
9,228 |
220,000 |
0.04% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
6,272 |
149,650 |
0.03% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,436 |
106,000 |
0.02% |
|
|
| 48 |
Advisors Preferred, LLC |
3,083 |
73,560 |
0.01% |
|
|
| 49 |
Madden Advisory Services, Inc. |
2,635 |
63,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
1,893 |
45,000 |
0.01% |
|
|
