| 1 |
Good Harbor Financial, LLC |
5,960,819 |
391,388,000 |
61.75% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,054,525 |
69,240,000 |
10.92% |
|
|
| 3 |
Placemark Investments, Inc. |
425,926 |
27,971,000 |
4.41% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
382,144 |
25,092,000 |
3.96% |
|
|
| 5 |
Visionary Asset Management, Inc. |
250,340 |
16,438,000 |
2.59% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
192,167 |
12,618,000 |
1.99% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
182,141 |
11,959,000 |
1.89% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
122,078 |
8,016,000 |
1.26% |
|
|
| 9 |
Weatherstone Capital Management |
118,758 |
7,798,000 |
1.23% |
|
|
| 10 |
Virtu Financial LLC |
115,258 |
7,568,000 |
1.19% |
|
|
| 11 |
JANE STREET GROUP, LLC |
113,100 |
7,426,000 |
1.17% |
Put |
|
| 12 |
First Allied Advisory Services, Inc. |
97,470 |
6,395,000 |
1.01% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,979 |
4,923,000 |
0.78% |
|
|
| 14 |
Argentus Capital Management, LLC |
73,753 |
4,843,000 |
0.76% |
|
|
| 15 |
Advisors Preferred, LLC |
65,246 |
4,284,052 |
0.68% |
|
|
| 16 |
King Wealth Management Group |
48,215 |
3,165,000 |
0.50% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,100 |
2,896,000 |
0.46% |
Put |
|
| 18 |
LPL Financial LLC |
39,090 |
2,493,000 |
0.39% |
|
|
| 19 |
BEACON FINANCIAL GROUP |
16,922 |
2,003,000 |
0.32% |
|
|
| 20 |
JANE STREET GROUP, LLC |
27,300 |
1,793,000 |
0.28% |
Call |
|
| 21 |
Portfolio Strategies Inc |
25,065 |
1,646,000 |
0.26% |
|
|
| 22 |
HL FINANCIAL SERVICES LLC |
21,329 |
1,400,000 |
0.22% |
|
|
| 23 |
MID CONTINENT CAPITAL LLC/IL |
18,065 |
1,186,000 |
0.19% |
|
|
| 24 |
Prospera Financial Services Inc |
16,803 |
1,103,000 |
0.17% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
14,245 |
936,000 |
0.15% |
|
|
| 26 |
Virtu KCG Holdings LLC |
12,498 |
821,000 |
0.13% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
12,302 |
808,000 |
0.13% |
|
|
| 28 |
NATIXIS ADVISORS, LLC |
12,066 |
792,000 |
0.12% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
11,031 |
724,000 |
0.11% |
|
|
| 30 |
Lyons Wealth Management, LLC. |
10,888 |
714,000 |
0.11% |
|
|
| 31 |
TOTH FINANCIAL ADVISORY CORP |
9,660 |
634,000 |
0.10% |
|
|
| 32 |
First Allied Asset Management, Inc. |
8,589 |
568,000 |
0.09% |
|
|
| 33 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
8,171 |
536,508 |
0.08% |
|
|
| 34 |
Private Advisor Group, LLC |
7,665 |
503,000 |
0.08% |
|
|
| 35 |
Concert Wealth Management Inc. |
7,606 |
500,000 |
0.08% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,100 |
466,000 |
0.07% |
Call |
|
| 37 |
Atria Investments, Inc |
4,140 |
272,000 |
0.04% |
|
|
| 38 |
JANE STREET GROUP, LLC |
3,833 |
252,000 |
0.04% |
|
|
| 39 |
Timber Hill LLC |
3,759 |
247,000 |
0.04% |
|
|
| 40 |
Rehmann Capital Advisory Group |
3,392 |
223,000 |
0.04% |
|
|
| 41 |
UBS AG |
3,329 |
219,000 |
0.03% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
3,175 |
208,000 |
0.03% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
2,477 |
163,000 |
0.03% |
|
|
| 44 |
NEXT Financial Group, Inc |
1,117 |
73,000 |
0.01% |
|
|
| 45 |
MORGAN STANLEY |
853 |
56,000 |
0.01% |
|
|
| 46 |
Creative Planning |
841 |
55,000 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
765 |
50,000 |
0.01% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
705 |
46,000 |
0.01% |
|
|
| 49 |
Shamrock Asset Management LLC |
596 |
39,000 |
0.01% |
|
|
| 50 |
JFS WEALTH ADVISORS, LLC |
547 |
36,000 |
0.01% |
|
|
