| 1 |
ENVESTNET ASSET MANAGEMENT INC |
1,511,860 |
38,174,000 |
32.32% |
|
|
| 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
1,500,524 |
37,888,000 |
32.07% |
|
|
| 3 |
Sculptor Capital LP |
500,000 |
12,625,000 |
10.69% |
Put |
|
| 4 |
NIEMANN CAPITAL MANAGEMENT INC |
282,393 |
7,130,000 |
6.04% |
|
|
| 5 |
LPL Financial LLC |
174,623 |
4,455,000 |
3.77% |
|
|
| 6 |
BAROMETER CAPITAL MANAGEMENT INC. |
147,200 |
3,717,000 |
3.15% |
|
|
| 7 |
MORGAN STANLEY |
125,775 |
3,176,000 |
2.69% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
113,489 |
2,866,000 |
2.43% |
|
|
| 9 |
AVALON CAPITAL MANAGEMENT |
82,909 |
2,093,000 |
1.77% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
61,579 |
1,555,000 |
1.32% |
|
|
| 11 |
UBS Group AG |
27,834 |
703,000 |
0.60% |
|
|
| 12 |
OLD MISSION CAPITAL LLC |
26,735 |
675,000 |
0.57% |
|
|
| 13 |
CIBC WORLD MARKET INC. |
18,773 |
474,000 |
0.40% |
|
|
| 14 |
FORTE CAPITAL LLC /ADV |
16,530 |
417,000 |
0.35% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
399,000 |
0.34% |
Put |
|
| 16 |
M&T BANK CORP |
14,070 |
355,000 |
0.30% |
|
|
| 17 |
MSI Financial Services Inc |
13,538 |
342,000 |
0.29% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,295 |
260,000 |
0.22% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,071 |
254,000 |
0.22% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
9,577 |
242,000 |
0.20% |
|
|
| 21 |
ROYAL BANK OF CANADA |
4,725 |
119,000 |
0.10% |
|
|
| 22 |
ADVISOR GROUP, INC. |
3,025 |
77,000 |
0.07% |
|
|
| 23 |
OLD SECOND NATIONAL BANK OF AURORA |
1,500 |
38,000 |
0.03% |
|
|
| 24 |
NEXT Financial Group, Inc |
1,115 |
28,000 |
0.02% |
|
|
| 25 |
JPMORGAN CHASE & CO |
745 |
19,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
500 |
13,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
13,000 |
0.01% |
|
|
| 28 |
Ironwood Financial, llc |
350 |
9,000 |
0.01% |
|
|
| 29 |
MOSAIC FAMILY WEALTH, LLC |
200 |
5,000 |
0.00% |
|
|
| 30 |
Lenox Wealth Management, Inc. |
196 |
5,000 |
0.00% |
|
|
| 31 |
WEALTHPLAN PARTNERS, LLC |
150 |
3,827 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
