| 1 |
Good Harbor Financial, LLC |
12,072,827 |
1,041,282,000 |
66.45% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,481,538 |
127,783,000 |
8.15% |
|
|
| 3 |
Placemark Investments, Inc. |
916,770 |
79,071,000 |
5.05% |
|
|
| 4 |
Visionary Asset Management, Inc. |
551,080 |
47,530,000 |
3.03% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
443,955 |
38,291,000 |
2.44% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
413,258 |
35,644,000 |
2.27% |
|
|
| 7 |
Argentus Capital Management, LLC |
308,945 |
26,647,000 |
1.70% |
|
|
| 8 |
First Horizon Advisors, Inc. |
302,196 |
25,537,000 |
1.63% |
|
|
| 9 |
Weatherstone Capital Management |
197,377 |
17,023,000 |
1.09% |
|
|
| 10 |
BEACON FINANCIAL GROUP |
203,858 |
16,987,000 |
1.08% |
|
|
| 11 |
First Allied Advisory Services, Inc. |
159,077 |
13,723,000 |
0.88% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
151,259 |
13,046,000 |
0.83% |
|
|
| 13 |
Portfolio Strategies Inc |
126,350 |
10,897,000 |
0.70% |
|
|
| 14 |
Tuttle Capital Management, LLC |
119,179 |
10,279,000 |
0.66% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
117,000 |
10,091,000 |
0.64% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,400 |
8,401,000 |
0.54% |
Put |
|
| 17 |
NATIXIS ADVISORS, LLC |
88,362 |
7,621,000 |
0.49% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
50,117 |
4,323,000 |
0.28% |
|
|
| 19 |
Lyons Wealth Management, LLC. |
45,025 |
3,891,000 |
0.25% |
|
|
| 20 |
Virtu Financial LLC |
39,225 |
3,383,000 |
0.22% |
|
|
| 21 |
Prospera Financial Services Inc |
34,670 |
2,990,000 |
0.19% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
31,359 |
2,705,000 |
0.17% |
|
|
| 23 |
LPL Financial LLC |
28,932 |
2,495,000 |
0.16% |
|
|
| 24 |
HL FINANCIAL SERVICES LLC |
26,318 |
2,270,000 |
0.14% |
|
|
| 25 |
JANE STREET GROUP, LLC |
22,700 |
1,958,000 |
0.12% |
Put |
|
| 26 |
WRAPMANAGER INC |
22,428 |
1,934,000 |
0.12% |
|
|
| 27 |
JANE STREET GROUP, LLC |
15,300 |
1,320,000 |
0.08% |
Call |
|
| 28 |
Shamrock Asset Management LLC |
12,708 |
1,096,000 |
0.07% |
|
|
| 29 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
9,801 |
845,000 |
0.05% |
|
|
| 30 |
Atria Investments, Inc |
9,013 |
777,000 |
0.05% |
|
|
| 31 |
Capital Investment Counsel, Inc |
8,210 |
708,000 |
0.05% |
|
|
| 32 |
KMS FINANCIAL SERVICES, INC |
7,455 |
643,000 |
0.04% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,502 |
560,798 |
0.04% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
6,428 |
554,000 |
0.04% |
|
|
| 35 |
BARCLAYS PLC |
6,200 |
533,000 |
0.03% |
Call |
|
| 36 |
WESTPORT RESOURCES MANAGEMENT INC |
5,000 |
431,000 |
0.03% |
|
|
| 37 |
Annex Advisory Services, LLC |
4,818 |
416,000 |
0.03% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
4,774 |
412,000 |
0.03% |
|
|
| 39 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3,476 |
300,000 |
0.02% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
3,242 |
279,000 |
0.02% |
|
|
| 41 |
HighTower Advisors, LLC |
3,000 |
259,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
3,000 |
258,000 |
0.02% |
Put |
|
| 43 |
MORGAN STANLEY |
2,914 |
251,000 |
0.02% |
|
|
| 44 |
D. SCOTT NEAL, INC. |
2,600 |
224,000 |
0.01% |
|
|
| 45 |
Cerity Partners OCIO LLC |
2,571 |
222,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
2,544 |
219,000 |
0.01% |
|
|
| 47 |
First Allied Asset Management, Inc. |
2,503 |
216,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,400 |
121,000 |
0.01% |
Put |
|
| 49 |
WELLS FARGO & COMPANY/MN |
1,237 |
107,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,111 |
96,000 |
0.01% |
|
|
