| 1 |
Charles Schwab Investment Advisory, Inc. |
657,622 |
49,394,000 |
30.66% |
|
|
| 2 |
MORGAN STANLEY |
629,556 |
47,287,000 |
29.36% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,200 |
7,676,000 |
4.77% |
Put |
|
| 4 |
SUMMIT CAPITAL MANAGEMENT LLC |
75,602 |
5,678,000 |
3.52% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
72,241 |
5,426,000 |
3.37% |
|
|
| 6 |
CREDIT SUISSE AG/ |
60,116 |
4,516,000 |
2.80% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
50,137 |
3,766,000 |
2.34% |
|
|
| 8 |
CITIGROUP INC |
50,000 |
3,756,000 |
2.33% |
|
|
| 9 |
NIEMANN CAPITAL MANAGEMENT INC |
49,061 |
3,685,000 |
2.29% |
|
|
| 10 |
Financial Management Professionals, Inc. |
47,413 |
3,561,000 |
2.21% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
46,067 |
3,460,000 |
2.15% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,700 |
3,207,000 |
1.99% |
Call |
|
| 13 |
HighTower Advisors, LLC |
41,685 |
3,131,000 |
1.94% |
|
|
| 14 |
Advisors Preferred, LLC |
35,961 |
2,701,030 |
1.68% |
|
|
| 15 |
UBS AG |
33,589 |
2,523,000 |
1.57% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,072 |
2,409,000 |
1.50% |
|
|
| 17 |
Virtu KCG Holdings LLC |
25,098 |
1,885,000 |
1.17% |
|
|
| 18 |
BAROMETER CAPITAL MANAGEMENT INC. |
19,300 |
1,450,000 |
0.90% |
|
|
| 19 |
LPL Financial LLC |
11,705 |
879,000 |
0.55% |
|
|
| 20 |
ROYAL BANK OF CANADA |
11,291 |
848,000 |
0.53% |
|
|
| 21 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
10,819 |
813,000 |
0.50% |
|
|
| 22 |
KMS FINANCIAL SERVICES, INC |
7,214 |
542,000 |
0.34% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
6,690 |
502,000 |
0.31% |
|
|
| 24 |
SUNTRUST BANKS INC |
5,676 |
426,000 |
0.26% |
|
|
| 25 |
PEAK6 Group LLC |
4,642 |
349,000 |
0.22% |
|
|
| 26 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
4,207 |
315,988 |
0.20% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
3,192 |
240,000 |
0.15% |
|
|
| 28 |
Virtu Financial LLC |
3,160 |
237,000 |
0.15% |
|
|
| 29 |
SIGNATUREFD, LLC |
3,063 |
230,000 |
0.14% |
|
|
| 30 |
Itau USA Asset Management Inc. |
1,000 |
75,000 |
0.05% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
550 |
41,000 |
0.03% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
490 |
37,000 |
0.02% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
200 |
15,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
165 |
12,393 |
0.01% |
|
|
| 35 |
Creative Planning |
77 |
6,000 |
0.00% |
|
|
| 36 |
MUFG Americas Holdings Corp |
60 |
5,000 |
0.00% |
|
|
| 37 |
CENTRAL TRUST Co |
24 |
2,000 |
0.00% |
|
|
