| 1 |
NIEMANN CAPITAL MANAGEMENT INC |
367,507 |
22,841,000 |
16.60% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
246,416 |
15,315,000 |
11.13% |
|
|
| 3 |
Franklin, Parlapiano, Turner & Welch, LLC |
231,369 |
14,380,000 |
10.45% |
|
|
| 4 |
Highmount Capital, LLC |
199,350 |
12,390,000 |
9.01% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
203,093 |
11,964,000 |
8.70% |
|
|
| 6 |
ROYAL BANK OF CANADA |
106,363 |
6,611,000 |
4.81% |
|
|
| 7 |
MORGAN STANLEY |
95,948 |
5,964,000 |
4.34% |
|
|
| 8 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
88,632 |
5,508,000 |
4.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
65,822 |
4,091,000 |
2.97% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
55,758 |
3,466,000 |
2.52% |
|
|
| 11 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
48,658 |
3,024,000 |
2.20% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,717 |
2,717,000 |
1.97% |
|
|
| 13 |
Cambria Investment Management, L.P. |
40,672 |
2,528,000 |
1.84% |
|
|
| 14 |
LPL Financial LLC |
40,143 |
2,484,000 |
1.81% |
|
|
| 15 |
Courage Miller Partners, LLC |
38,845 |
2,414,000 |
1.75% |
|
|
| 16 |
SG Americas Securities, LLC |
38,396 |
2,386,000 |
1.73% |
|
|
| 17 |
AVALON CAPITAL MANAGEMENT |
31,357 |
1,949,000 |
1.42% |
|
|
| 18 |
B. Riley Wealth Advisors, Inc. |
30,382 |
1,888,000 |
1.37% |
|
|
| 19 |
Financial Architects, Inc |
26,256 |
1,632,000 |
1.19% |
|
|
| 20 |
Wharton Business Group, LLC |
25,071 |
1,558,000 |
1.13% |
|
|
| 21 |
UBS Group AG |
23,605 |
1,467,000 |
1.07% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
22,241 |
1,382,000 |
1.00% |
|
|
| 23 |
Canal Capital Management, LLC |
16,308 |
1,013,000 |
0.74% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
10,955 |
681,000 |
0.50% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,889 |
552,000 |
0.40% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,882 |
552,000 |
0.40% |
|
|
| 27 |
Nadler Financial Group, Inc. |
7,780 |
484,000 |
0.35% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
7,706 |
479,000 |
0.35% |
|
|
| 29 |
JANE STREET GROUP, LLC |
7,100 |
441,000 |
0.32% |
Call |
|
| 30 |
AMERIPRISE FINANCIAL INC |
6,939 |
431,000 |
0.31% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
6,897 |
429,000 |
0.31% |
|
|
| 32 |
Virtu KCG Holdings LLC |
6,784 |
422,000 |
0.31% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
6,331 |
390,000 |
0.28% |
|
|
| 34 |
B & T Capital Management DBA Alpha Capital Management |
5,241 |
309,000 |
0.22% |
|
|
| 35 |
Capital Investment Advisors, LLC |
446,020 |
300,000 |
0.22% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
4,746 |
295,000 |
0.21% |
|
|
| 37 |
MURPHY CAPITAL MANAGEMENT INC |
4,673 |
290,000 |
0.21% |
|
|
| 38 |
Koshinski Asset Management, Inc. |
4,598 |
286,000 |
0.21% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
280,000 |
0.20% |
Put |
|
| 40 |
Marquette Asset Management, LLC |
4,347 |
270,000 |
0.20% |
|
|
| 41 |
JANE STREET GROUP, LLC |
4,122 |
256,000 |
0.19% |
|
|
| 42 |
CABOT WEALTH MANAGEMENT INC |
3,948 |
245,000 |
0.18% |
|
|
| 43 |
Boltwood Capital Management |
3,600 |
224,000 |
0.16% |
|
|
| 44 |
Bank of New York Mellon Corp |
3,421 |
212,000 |
0.15% |
|
|
| 45 |
Timber Hill LLC |
3,363 |
209,000 |
0.15% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
2,424 |
151,000 |
0.11% |
|
|
| 47 |
Creative Planning |
1,530 |
95,000 |
0.07% |
|
|
| 48 |
MSI Financial Services Inc |
1,419 |
88,000 |
0.06% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,251 |
77,761 |
0.06% |
|
|
| 50 |
NEXT Financial Group, Inc |
707 |
43,000 |
0.03% |
|
|
