| 1 |
New Century Advisors, LLC |
115,000 |
11,903,000 |
62.17% |
|
|
| 2 |
LPL Financial LLC |
332,469 |
3,285,000 |
17.16% |
|
|
| 3 |
Stanley-Laman Group, Ltd. |
86,069 |
893,000 |
4.66% |
|
|
| 4 |
LBA Wealth Management, LLC |
78,114 |
811,000 |
4.24% |
|
|
| 5 |
ROYAL BANK OF CANADA |
53,903 |
559,000 |
2.92% |
|
|
| 6 |
MORGAN STANLEY |
21,746 |
226,000 |
1.18% |
|
|
| 7 |
BROWN ADVISORY INC |
21,420 |
222,000 |
1.16% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
21,303 |
221,000 |
1.15% |
|
|
| 9 |
Shoker Investment Counsel, Inc. |
18,288 |
189,000 |
0.99% |
|
|
| 10 |
GOULD ASSET MANAGEMENT LLC /CA/ |
16,825 |
175,000 |
0.91% |
|
|
| 11 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
16,500 |
171,000 |
0.89% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,771 |
122,000 |
0.64% |
|
|
| 13 |
CITADEL ADVISORS LLC |
11,512 |
119,000 |
0.62% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,548 |
68,000 |
0.36% |
|
|
| 15 |
Creative Planning |
5,000 |
52,000 |
0.27% |
|
|
| 16 |
UBS Group AG |
4,262 |
44,000 |
0.23% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,096 |
32,000 |
0.17% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,372 |
14,000 |
0.07% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
1,000 |
10,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
834 |
9,000 |
0.05% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
800 |
5,000 |
0.03% |
Put |
|
| 22 |
MSI Financial Services Inc |
511 |
5,000 |
0.03% |
|
|
| 23 |
JPMORGAN CHASE & CO |
446 |
5,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
300 |
3,000 |
0.02% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
160 |
2,000 |
0.01% |
|
|
| 26 |
AUSDAL FINANCIAL PARTNERS, INC. |
100 |
1,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
77 |
0 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
