| 1 |
Good Harbor Financial, LLC |
706,715 |
52,015,000 |
45.42% |
|
|
| 2 |
ROYAL BANK OF CANADA |
141,854 |
10,440,000 |
9.12% |
|
|
| 3 |
Advisors Preferred, LLC |
92,887 |
6,836,483 |
5.97% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
77,344 |
5,693,000 |
4.97% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,534 |
4,529,000 |
3.96% |
|
|
| 6 |
JANE STREET GROUP, LLC |
51,700 |
3,805,000 |
3.32% |
Put |
|
| 7 |
Placemark Investments, Inc. |
48,673 |
3,582,000 |
3.13% |
|
|
| 8 |
King Wealth Management Group |
48,275 |
3,553,000 |
3.10% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
40,101 |
2,951,000 |
2.58% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,700 |
2,922,000 |
2.55% |
Put |
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
39,508 |
2,908,000 |
2.54% |
|
|
| 12 |
Visionary Asset Management, Inc. |
31,659 |
2,330,000 |
2.03% |
|
|
| 13 |
LPL Financial LLC |
26,657 |
1,962,000 |
1.71% |
|
|
| 14 |
Virtu Financial LLC |
25,130 |
1,850,000 |
1.62% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,584 |
1,736,000 |
1.52% |
|
|
| 16 |
Weatherstone Capital Management |
16,520 |
1,216,000 |
1.06% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
13,733 |
1,012,000 |
0.88% |
|
|
| 18 |
JANE STREET GROUP, LLC |
10,000 |
736,000 |
0.64% |
Call |
|
| 19 |
TOTH FINANCIAL ADVISORY CORP |
9,660 |
711,000 |
0.62% |
|
|
| 20 |
BEACON FINANCIAL GROUP |
8,984 |
674,000 |
0.59% |
|
|
| 21 |
Concert Wealth Management Inc. |
7,898 |
582,000 |
0.51% |
|
|
| 22 |
Jackson Wealth Management, LLC |
7,030 |
517,000 |
0.45% |
|
|
| 23 |
Virtu KCG Holdings LLC |
6,788 |
500,000 |
0.44% |
|
|
| 24 |
Simplicity Solutions, LLC |
3,187 |
234,563 |
0.20% |
|
|
| 25 |
TWO SIGMA SECURITIES, LLC |
2,888 |
213,000 |
0.19% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
2,194 |
161,000 |
0.14% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,149 |
158,000 |
0.14% |
|
|
| 28 |
UBS Group AG |
1,613 |
118,000 |
0.10% |
|
|
| 29 |
Stratos Wealth Partners, LTD. |
1,126 |
82,874 |
0.07% |
|
|
| 30 |
Creative Planning |
960 |
71,000 |
0.06% |
|
|
| 31 |
MORGAN STANLEY |
862 |
64,000 |
0.06% |
|
|
| 32 |
NEXT Financial Group, Inc |
847 |
62,000 |
0.05% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
799 |
58,000 |
0.05% |
|
|
| 34 |
NATIONAL PLANNING CORP |
808 |
57,724 |
0.05% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
594 |
44,000 |
0.04% |
|
|
| 36 |
BESSEMER GROUP INC |
432 |
32,000 |
0.03% |
|
|
| 37 |
Avior Wealth Management, LLC |
440 |
32,000 |
0.03% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
29,440 |
0.03% |
|
|
| 39 |
JFS WEALTH ADVISORS, LLC |
108 |
8,000 |
0.01% |
|
|
| 40 |
Ameritas Investment Partners, Inc. |
89 |
6,000 |
0.01% |
|
|
| 41 |
Exchange Capital Management, Inc. |
67 |
5,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
68 |
5,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
46 |
3,000 |
0.00% |
|
|
| 44 |
Shamrock Asset Management LLC |
30 |
2,000 |
0.00% |
|
|
| 45 |
Advisory Services Network, LLC |
9 |
1,000 |
0.00% |
|
|
| 46 |
Regal Investment Advisors LLC |
4 |
0 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
