| 1 |
EVERGREEN CAPITAL MANAGEMENT LLC |
1,824,937 |
31,352,000 |
20.48% |
|
|
| 2 |
MORGAN STANLEY |
1,483,973 |
22,927,000 |
14.98% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
1,085,335 |
16,769,000 |
10.96% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
608,481 |
9,401,000 |
6.14% |
|
|
| 5 |
LEUTHOLD GROUP, LLC |
600,411 |
9,276,000 |
6.06% |
|
|
| 6 |
LPL Financial LLC |
577,983 |
8,930,000 |
5.83% |
|
|
| 7 |
New Harbor Financial Group, LLC |
411,688 |
6,361,000 |
4.16% |
|
|
| 8 |
JUNCTURE WEALTH STRATEGIES, LLC |
338,398 |
5,224,000 |
3.41% |
|
|
| 9 |
Peachtree Investment Advisors, Inc. |
316,830 |
4,895,000 |
3.20% |
|
|
| 10 |
Portfolio Strategies Inc |
274,732 |
4,245,000 |
2.77% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
267,932 |
4,140,000 |
2.70% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
239,259 |
3,697,000 |
2.42% |
|
|
| 13 |
Quantitative Advantage, LLC |
168,160 |
2,598,000 |
1.70% |
|
|
| 14 |
CHESAPEAKE ASSET MANAGEMENT LLC |
152,750 |
2,360,000 |
1.54% |
|
|
| 15 |
JACKSON PARK CAPITAL, LLC |
148,000 |
2,287,000 |
1.49% |
|
|
| 16 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
125,135 |
1,933,000 |
1.26% |
|
|
| 17 |
ROYAL BANK OF CANADA |
111,846 |
1,728,000 |
1.13% |
|
|
| 18 |
Independent Portfolio Consultants, Inc. |
104,510 |
1,615,000 |
1.06% |
|
|
| 19 |
UBS Group AG |
97,302 |
1,503,000 |
0.98% |
|
|
| 20 |
Robert W. Baird & Co. Inc |
91,492 |
1,414,000 |
0.92% |
|
|
| 21 |
Virtu KCG Holdings LLC |
76,625 |
1,184,000 |
0.77% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,400 |
763,000 |
0.50% |
Put |
|
| 23 |
AFAM CAPITAL, INC. |
49,300 |
762,000 |
0.50% |
|
|
| 24 |
Concert Wealth Management Inc. |
47,235 |
731,000 |
0.48% |
|
|
| 25 |
JANE STREET GROUP, LLC |
44,800 |
692,000 |
0.45% |
Call |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43,426 |
679,000 |
0.44% |
|
|
| 27 |
Dynamic Advisor Solutions LLC |
39,558 |
611,000 |
0.40% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
38,463 |
594,000 |
0.39% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
33,498 |
518,000 |
0.34% |
|
|
| 30 |
INVESTMENT CENTERS OF AMERICA INC |
29,893 |
461,000 |
0.30% |
|
|
| 31 |
JANE STREET GROUP, LLC |
23,571 |
364,000 |
0.24% |
|
|
| 32 |
DEARBORN PARTNERS LLC |
23,290 |
360,000 |
0.24% |
|
|
| 33 |
Timber Hill LLC |
22,077 |
341,000 |
0.22% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,500 |
286,000 |
0.19% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
16,340 |
252,000 |
0.16% |
|
|
| 36 |
Syntal Capital Partners, LLC |
13,784 |
212,000 |
0.14% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
13,467 |
208,000 |
0.14% |
|
|
| 38 |
Bank of New York Mellon Corp |
13,255 |
205,000 |
0.13% |
|
|
| 39 |
SeaBridge Investment Advisors LLC |
12,800 |
198,000 |
0.13% |
|
|
| 40 |
Dominick & Dominick LLC |
12,470 |
193,000 |
0.13% |
|
|
| 41 |
Moors & Cabot, Inc. |
10,800 |
167,000 |
0.11% |
|
|
| 42 |
CITIGROUP INC |
8,956 |
138,000 |
0.09% |
|
|
| 43 |
WESTPORT RESOURCES MANAGEMENT INC |
5,885 |
91,000 |
0.06% |
|
|
| 44 |
Crosspoint Capital Strategies, LLC |
5,865 |
91,000 |
0.06% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
5,160 |
80,000 |
0.05% |
|
|
| 46 |
US BANCORP \DE\ |
3,300 |
51,000 |
0.03% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
3,000 |
46,000 |
0.03% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,542 |
24,000 |
0.02% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,584 |
24,000 |
0.02% |
|
|
| 50 |
Catalyst Capital Advisors LLC |
1,300 |
20,000 |
0.01% |
|
|
