| 1 |
MORGAN STANLEY |
3,144,431 |
82,478,000 |
26.08% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,742,766 |
45,712,000 |
14.46% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
910,815 |
23,891,000 |
7.56% |
|
|
| 4 |
Tuttle Capital Management, LLC |
684,167 |
17,945,000 |
5.67% |
|
|
| 5 |
Brookstone Capital Management |
661,863 |
17,361,000 |
5.49% |
|
|
| 6 |
Stadion Money Management, LLC |
588,840 |
15,445,000 |
4.88% |
|
|
| 7 |
UBS Group AG |
494,654 |
12,975,000 |
4.10% |
|
|
| 8 |
LPL Financial LLC |
422,927 |
10,992,000 |
3.48% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
330,137 |
8,659,000 |
2.74% |
|
|
| 10 |
Dynamic Advisor Solutions LLC |
280,503 |
7,358,000 |
2.33% |
|
|
| 11 |
CREDIT SUISSE AG/ |
265,765 |
6,971,000 |
2.20% |
|
|
| 12 |
Jefferies Group LLC |
247,965 |
6,504,000 |
2.06% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
185,400 |
4,863,000 |
1.54% |
Put |
|
| 14 |
Barrington Strategic Wealth Management Group LLC |
177,911 |
4,667,000 |
1.48% |
|
|
| 15 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
151,246 |
3,967,000 |
1.25% |
|
|
| 16 |
Allianz Asset Management GmbH |
120,000 |
3,148,000 |
1.00% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
115,998 |
3,043,000 |
0.96% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
108,247 |
2,839,000 |
0.90% |
|
|
| 19 |
ROYAL BANK OF CANADA |
101,953 |
2,673,000 |
0.85% |
|
|
| 20 |
Endurance Wealth Management, Inc. |
91,860 |
2,409,000 |
0.76% |
|
|
| 21 |
HighTower Advisors, LLC |
83,452 |
2,189,000 |
0.69% |
|
|
| 22 |
Strategic Capital Alternatives LLC |
82,962 |
2,175,000 |
0.69% |
|
|
| 23 |
Private Advisor Group, LLC |
79,072 |
2,074,000 |
0.66% |
|
|
| 24 |
OPPENHEIMER & CO INC |
69,504 |
1,823,000 |
0.58% |
|
|
| 25 |
JPMORGAN CHASE & CO |
63,366 |
1,662,000 |
0.53% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
53,918 |
1,414,000 |
0.45% |
|
|
| 27 |
Aldebaran Financial Inc. |
51,950 |
1,362,000 |
0.43% |
|
|
| 28 |
MCDONALD CAPITAL INVESTORS INC/CA |
48,500 |
1,272,000 |
0.40% |
|
|
| 29 |
BAIRD FINANCIAL GROUP, INC. |
46,427 |
1,218,000 |
0.39% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,108 |
1,183,000 |
0.37% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,800 |
1,175,000 |
0.37% |
Call |
|
| 32 |
Hedeker Wealth, LLC |
43,204 |
1,133,000 |
0.36% |
|
|
| 33 |
Freedom Investment Management, Inc. |
36,764 |
964,000 |
0.30% |
|
|
| 34 |
Argentus Capital Management, LLC |
36,687 |
962,000 |
0.30% |
|
|
| 35 |
Kohlberg Kravis Roberts & Co. L.P. |
35,000 |
918,000 |
0.29% |
|
|
| 36 |
EFG Private Wealth Management (Americas) Corp. |
35,737 |
903,000 |
0.29% |
|
|
| 37 |
M&T BANK CORP |
33,002 |
866,000 |
0.27% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
30,950 |
812,000 |
0.26% |
|
|
| 39 |
JANE STREET GROUP, LLC |
26,400 |
692,000 |
0.22% |
Call |
|
| 40 |
BANK OF AMERICA CORP /DE/ |
24,150 |
633,000 |
0.20% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
23,943 |
628,000 |
0.20% |
|
|
| 42 |
K.J. Harrison & Partners Inc |
22,570 |
592,000 |
0.19% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
21,905 |
575,000 |
0.18% |
|
|
| 44 |
Dakota Wealth Management |
20,378 |
535,000 |
0.17% |
|
|
| 45 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
14,135 |
371,000 |
0.12% |
|
|
| 46 |
JANE STREET GROUP, LLC |
13,700 |
359,000 |
0.11% |
Put |
|
| 47 |
Investors Capital Advisory Services |
13,537 |
355,000 |
0.11% |
|
|
| 48 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
12,600 |
330,000 |
0.10% |
|
|
| 49 |
Astor Investment Management LLC |
12,229 |
321,000 |
0.10% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,725 |
307,547 |
0.10% |
|
|
