| 1 |
Good Harbor Financial, LLC |
5,608,555 |
403,592,000 |
62.25% |
|
|
| 2 |
ROYAL BANK OF CANADA |
796,416 |
57,310,000 |
8.84% |
|
|
| 3 |
Tuttle Capital Management, LLC |
429,262 |
30,975,000 |
4.78% |
|
|
| 4 |
Placemark Investments, Inc. |
415,879 |
29,925,000 |
4.62% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
375,995 |
27,057,000 |
4.17% |
|
|
| 6 |
Visionary Asset Management, Inc. |
244,938 |
17,626,000 |
2.72% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
177,458 |
12,770,000 |
1.97% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
161,051 |
11,589,000 |
1.79% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109,806 |
7,902,000 |
1.22% |
|
|
| 10 |
Weatherstone Capital Management |
94,991 |
6,836,000 |
1.05% |
|
|
| 11 |
Argentus Capital Management, LLC |
81,391 |
5,857,000 |
0.90% |
|
|
| 12 |
First Allied Advisory Services, Inc. |
75,588 |
5,451,000 |
0.84% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,000 |
5,037,000 |
0.78% |
Put |
|
| 14 |
Advisors Preferred, LLC |
67,331 |
4,845,138 |
0.75% |
|
|
| 15 |
LPL Financial LLC |
41,378 |
2,978,000 |
0.46% |
|
|
| 16 |
Portfolio Strategies Inc |
37,297 |
2,683,000 |
0.41% |
|
|
| 17 |
JANE STREET GROUP, LLC |
32,000 |
2,303,000 |
0.36% |
Call |
|
| 18 |
Prospera Financial Services Inc |
17,349 |
1,248,000 |
0.19% |
|
|
| 19 |
Virtu Financial LLC |
16,202 |
1,166,000 |
0.18% |
|
|
| 20 |
HL FINANCIAL SERVICES LLC |
15,506 |
1,116,000 |
0.17% |
|
|
| 21 |
NATIXIS ADVISORS, LLC |
15,404 |
1,109,000 |
0.17% |
|
|
| 22 |
Lyons Wealth Management, LLC. |
13,846 |
996,000 |
0.15% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
24,662 |
930,516 |
0.14% |
|
|
| 24 |
King Wealth Management Group |
11,676 |
830,000 |
0.13% |
|
|
| 25 |
TOTH FINANCIAL ADVISORY CORP |
9,730 |
700,000 |
0.11% |
|
|
| 26 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
8,702 |
626,196 |
0.10% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
7,853 |
565,000 |
0.09% |
|
|
| 28 |
Concert Wealth Management Inc. |
7,032 |
491,000 |
0.08% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
468,000 |
0.07% |
Call |
|
| 30 |
First Western Capital Management Co |
5,950 |
428,000 |
0.07% |
|
|
| 31 |
MORGAN STANLEY |
5,936 |
427,000 |
0.07% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
5,610 |
403,000 |
0.06% |
|
|
| 33 |
Shamrock Asset Management LLC |
4,217 |
303,000 |
0.05% |
|
|
| 34 |
Timber Hill LLC |
3,759 |
270,000 |
0.04% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
3,488 |
251,000 |
0.04% |
|
|
| 36 |
WILMINGTON TRUST CO |
3,010 |
217,000 |
0.03% |
|
|
| 37 |
Atria Investments, Inc |
2,913 |
210,000 |
0.03% |
|
|
| 38 |
UBS AG |
2,470 |
178,000 |
0.03% |
|
|
| 39 |
TCI Wealth Advisors, Inc. |
2,000 |
144,000 |
0.02% |
|
|
| 40 |
Creative Planning |
1,272 |
92,000 |
0.01% |
|
|
| 41 |
Partnervest Advisory Services LLC |
1,230 |
89,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,000 |
72,000 |
0.01% |
Call |
|
| 43 |
FLOW TRADERS U.S. LLC |
688 |
50,000 |
0.01% |
|
|
| 44 |
Regal Investment Advisors LLC |
500 |
36,000 |
0.01% |
|
|
| 45 |
Avior Wealth Management, LLC |
440 |
32,000 |
0.00% |
|
|
| 46 |
BESSEMER GROUP INC |
432 |
31,000 |
0.00% |
|
|
| 47 |
JFS WEALTH ADVISORS, LLC |
355 |
26,000 |
0.00% |
|
|
| 48 |
FIFTH THIRD BANCORP |
350 |
25,000 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
340 |
24,000 |
0.00% |
|
|
| 50 |
US BANCORP \DE\ |
249 |
18,000 |
0.00% |
|
|
