| 1 |
Good Harbor Financial, LLC |
569,962 |
55,258,000 |
39.05% |
|
|
| 2 |
ROYAL BANK OF CANADA |
135,055 |
13,094,000 |
9.25% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,372 |
11,476,000 |
8.11% |
|
|
| 4 |
Advisors Preferred, LLC |
89,456 |
8,672,759 |
6.13% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
71,211 |
6,904,000 |
4.88% |
|
|
| 6 |
JANE STREET GROUP, LLC |
70,500 |
6,835,000 |
4.83% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,100 |
5,827,000 |
4.12% |
Put |
|
| 8 |
JANE STREET GROUP, LLC |
52,000 |
5,042,000 |
3.56% |
Put |
|
| 9 |
Kingfisher Capital LLC |
45,658 |
4,427,000 |
3.13% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
36,319 |
3,521,000 |
2.49% |
|
|
| 11 |
LPL Financial LLC |
27,615 |
2,693,000 |
1.90% |
|
|
| 12 |
Visionary Asset Management, Inc. |
27,354 |
2,652,000 |
1.87% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
1,987,000 |
1.40% |
Call |
|
| 14 |
Weatherstone Capital Management |
17,284 |
1,676,000 |
1.18% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,351 |
1,294,000 |
0.91% |
|
|
| 16 |
Argentus Capital Management, LLC |
12,607 |
1,222,000 |
0.86% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
11,639 |
1,122,000 |
0.79% |
|
|
| 18 |
MORGAN STANLEY |
11,340 |
1,099,000 |
0.78% |
|
|
| 19 |
Capital Investment Counsel, Inc |
7,225 |
700,000 |
0.49% |
|
|
| 20 |
BEACON FINANCIAL GROUP |
6,768 |
665,000 |
0.47% |
|
|
| 21 |
BARCLAYS PLC |
6,300 |
605,000 |
0.43% |
Put |
|
| 22 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
6,100 |
591,000 |
0.42% |
|
|
| 23 |
Concert Wealth Management Inc. |
7,326 |
566,000 |
0.40% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
4,107 |
398,000 |
0.28% |
|
|
| 25 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3,566 |
346,000 |
0.24% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
3,500 |
339,000 |
0.24% |
|
|
| 27 |
Simplicity Solutions, LLC |
3,111 |
301,622 |
0.21% |
|
|
| 28 |
BARD ASSOCIATES INC |
2,700 |
262,000 |
0.19% |
|
|
| 29 |
Jump Trading, LLC |
2,494 |
242,000 |
0.17% |
|
|
| 30 |
SUNTRUST BANKS INC |
2,466 |
238,000 |
0.17% |
|
|
| 31 |
D. SCOTT NEAL, INC. |
2,410 |
234,000 |
0.17% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
2,300 |
223,000 |
0.16% |
|
|
| 33 |
B. Riley Wealth Advisors, Inc. |
2,285 |
222,000 |
0.16% |
|
|
| 34 |
BARCLAYS PLC |
2,204 |
212,000 |
0.15% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
984 |
95,000 |
0.07% |
|
|
| 36 |
BARCLAYS PLC |
900 |
86,000 |
0.06% |
Call |
|
| 37 |
CapWealth Advisors, LLC |
813 |
79,000 |
0.06% |
|
|
| 38 |
Creative Planning |
719 |
70,000 |
0.05% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
634 |
61,000 |
0.04% |
|
|
| 40 |
NEXT Financial Group, Inc |
486 |
47,000 |
0.03% |
|
|
| 41 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
182 |
18,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
160 |
15,512 |
0.01% |
|
|
| 43 |
JFS WEALTH ADVISORS, LLC |
149 |
14,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
131 |
13,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
103 |
10,000 |
0.01% |
|
|
| 46 |
Advisory Services Network, LLC |
90 |
9,000 |
0.01% |
|
|
| 47 |
Exchange Capital Management, Inc. |
150 |
9,000 |
0.01% |
|
|
| 48 |
Syntal Capital Partners, LLC |
70 |
6,000 |
0.00% |
|
|
| 49 |
Shamrock Asset Management LLC |
40 |
4,000 |
0.00% |
|
|
| 50 |
Sunbelt Securities, Inc. |
41 |
3,975 |
0.00% |
|
|
