| 1 |
Charles Schwab Investment Advisory, Inc. |
674,332 |
53,764,000 |
40.14% |
|
|
| 2 |
SANDLER CAPITAL MANAGEMENT |
187,000 |
14,910,000 |
11.13% |
|
|
| 3 |
MORGAN STANLEY |
164,172 |
13,089,000 |
9.77% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
77,415 |
6,172,000 |
4.61% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
62,169 |
4,957,000 |
3.70% |
|
|
| 6 |
ROYAL BANK OF CANADA |
59,408 |
4,736,000 |
3.54% |
|
|
| 7 |
HighTower Advisors, LLC |
49,926 |
3,981,000 |
2.97% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
45,065 |
3,593,000 |
2.68% |
|
|
| 9 |
CREDIT SUISSE AG/ |
44,824 |
3,574,000 |
2.67% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,325 |
3,375,000 |
2.52% |
|
|
| 11 |
Advisors Preferred, LLC |
33,469 |
2,668,483 |
1.99% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
28,150 |
2,245,000 |
1.68% |
|
|
| 13 |
UBS Group AG |
27,833 |
2,219,000 |
1.66% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
1,411,000 |
1.05% |
Call |
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,104 |
1,283,972 |
0.96% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
1,276,000 |
0.95% |
Put |
|
| 17 |
LPL Financial LLC |
15,072 |
1,202,000 |
0.90% |
|
|
| 18 |
XPONANCE LLC |
13,200 |
1,052,000 |
0.79% |
|
|
| 19 |
PEAK6 Group LLC |
13,014 |
1,038,000 |
0.77% |
|
|
| 20 |
SG Americas Securities, LLC |
11,170 |
891,000 |
0.67% |
|
|
| 21 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
10,819 |
863,000 |
0.64% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,085 |
804,000 |
0.60% |
|
|
| 23 |
SUNTRUST BANKS INC |
8,043 |
641,000 |
0.48% |
|
|
| 24 |
BAROMETER CAPITAL MANAGEMENT INC. |
5,400 |
431,000 |
0.32% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
5,175 |
413,000 |
0.31% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,703 |
375,000 |
0.28% |
|
|
| 27 |
Concert Wealth Management Inc. |
4,357 |
349,000 |
0.26% |
|
|
| 28 |
PACIFIC FINANCIAL GROUP INC |
3,942 |
314,000 |
0.23% |
|
|
| 29 |
MURPHY CAPITAL MANAGEMENT INC |
3,800 |
302,000 |
0.23% |
|
|
| 30 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
3,707 |
295,559 |
0.22% |
|
|
| 31 |
Dorsey Wright & Associates |
3,403 |
271,000 |
0.20% |
|
|
| 32 |
Partnervest Advisory Services LLC |
3,069 |
245,000 |
0.18% |
|
|
| 33 |
SIGNATUREFD, LLC |
3,063 |
244,000 |
0.18% |
|
|
| 34 |
Timber Hill LLC |
2,678 |
214,000 |
0.16% |
|
|
| 35 |
Virtu KCG Holdings LLC |
2,595 |
207,000 |
0.15% |
|
|
| 36 |
Virtu Financial LLC |
2,505 |
200,000 |
0.15% |
|
|
| 37 |
Daiwa Securities Group Inc. |
2,000 |
159,000 |
0.12% |
|
|
| 38 |
Itau USA Asset Management Inc. |
925 |
74,000 |
0.06% |
|
|
| 39 |
B. Riley Wealth Management, Inc. |
550 |
43,000 |
0.03% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
345 |
28,000 |
0.02% |
|
|
| 41 |
Advisory Services Network, LLC |
300 |
23,000 |
0.02% |
|
|
| 42 |
Creative Planning |
77 |
6,000 |
0.00% |
|
|
| 43 |
Plante Moran Financial Advisors, LLC |
38 |
3,000 |
0.00% |
|
|
| 44 |
CENTRAL TRUST Co |
24 |
2,000 |
0.00% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
31 |
2,000 |
0.00% |
|
|
| 46 |
Sandy Spring Bank |
9 |
1,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
