| 1 |
Charles Schwab Investment Advisory, Inc. |
665,786 |
48,875,000 |
35.65% |
|
|
| 2 |
MORGAN STANLEY |
377,139 |
27,686,000 |
20.20% |
|
|
| 3 |
SUMMIT CAPITAL MANAGEMENT LLC |
139,718 |
10,257,000 |
7.48% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
103,096 |
7,569,000 |
5.52% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
51,419 |
3,775,000 |
2.75% |
|
|
| 6 |
NIEMANN CAPITAL MANAGEMENT INC |
48,921 |
3,591,000 |
2.62% |
|
|
| 7 |
Financial Management Professionals, Inc. |
47,762 |
3,506,000 |
2.56% |
|
|
| 8 |
ROYAL BANK OF CANADA |
43,071 |
3,162,000 |
2.31% |
|
|
| 9 |
HighTower Advisors, LLC |
42,971 |
3,155,000 |
2.30% |
|
|
| 10 |
Advisors Preferred, LLC |
42,959 |
3,153,620 |
2.30% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
39,477 |
2,898,000 |
2.11% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
2,349,000 |
1.71% |
Put |
|
| 13 |
CREDIT SUISSE AG/ |
30,935 |
2,271,000 |
1.66% |
|
|
| 14 |
LPL Financial LLC |
31,353 |
2,245,000 |
1.64% |
|
|
| 15 |
UBS AG |
28,461 |
2,089,000 |
1.52% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,276 |
1,268,000 |
0.92% |
|
|
| 17 |
BAROMETER CAPITAL MANAGEMENT INC. |
16,500 |
1,211,000 |
0.88% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
1,160,000 |
0.85% |
Call |
|
| 19 |
Virtu Financial LLC |
14,763 |
1,084,000 |
0.79% |
|
|
| 20 |
XPONANCE LLC |
13,200 |
969,000 |
0.71% |
|
|
| 21 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
10,819 |
794,000 |
0.58% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
10,440 |
767,000 |
0.56% |
|
|
| 23 |
KMS FINANCIAL SERVICES, INC |
7,259 |
533,000 |
0.39% |
|
|
| 24 |
SUNTRUST BANKS INC |
7,034 |
516,000 |
0.38% |
|
|
| 25 |
SG Americas Securities, LLC |
6,228 |
457,000 |
0.33% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
4,770 |
350,000 |
0.26% |
|
|
| 27 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
4,207 |
308,836 |
0.23% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
3,088 |
227,000 |
0.17% |
|
|
| 29 |
SIGNATUREFD, LLC |
3,063 |
225,000 |
0.16% |
|
|
| 30 |
Dorsey Wright & Associates |
3,398 |
223,000 |
0.16% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
2,462 |
181,000 |
0.13% |
|
|
| 32 |
Itau USA Asset Management Inc. |
1,000 |
73,000 |
0.05% |
|
|
| 33 |
B. Riley Wealth Management, Inc. |
550 |
40,000 |
0.03% |
|
|
| 34 |
PRIVATE TRUST CO NA |
300 |
22,000 |
0.02% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
296 |
21,730 |
0.02% |
|
|
| 36 |
Private Advisor Group, LLC |
280 |
21,000 |
0.02% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
200 |
15,000 |
0.01% |
|
|
| 38 |
Plante Moran Financial Advisors, LLC |
194 |
14,000 |
0.01% |
|
|
| 39 |
Creative Planning |
167 |
12,000 |
0.01% |
|
|
| 40 |
FIFTH THIRD BANCORP |
100 |
7,000 |
0.01% |
|
|
| 41 |
CENTRAL TRUST Co |
24 |
2,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
