| 1 |
MORGAN STANLEY |
322,371 |
27,753,000 |
18.19% |
|
|
| 2 |
JPMORGAN CHASE & CO |
250,000 |
21,523,000 |
14.11% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
154,098 |
13,266,000 |
8.70% |
|
|
| 4 |
NIEMANN CAPITAL MANAGEMENT INC |
147,397 |
12,689,000 |
8.32% |
|
|
| 5 |
SUMMIT CAPITAL MANAGEMENT LLC |
144,042 |
12,401,000 |
8.13% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
84,942 |
7,312,000 |
4.79% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
72,899 |
6,276,000 |
4.11% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
69,792 |
6,008,000 |
3.94% |
|
|
| 9 |
VICUS CAPITAL |
68,873 |
5,929,000 |
3.89% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
58,299 |
5,019,000 |
3.29% |
|
|
| 11 |
HighTower Advisors, LLC |
44,776 |
3,855,000 |
2.53% |
|
|
| 12 |
STEPHENS INC /AR/ |
42,373 |
3,648,000 |
2.39% |
|
|
| 13 |
Advisors Preferred, LLC |
30,391 |
2,616,000 |
1.72% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
25,906 |
2,230,000 |
1.46% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,276 |
2,176,011 |
1.43% |
|
|
| 16 |
BAROMETER CAPITAL MANAGEMENT INC. |
23,600 |
2,032,000 |
1.33% |
|
|
| 17 |
UBS Group AG |
22,716 |
1,956,000 |
1.28% |
|
|
| 18 |
LPL Financial LLC |
22,887 |
1,929,000 |
1.26% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,997 |
1,722,000 |
1.13% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
14,785 |
1,273,000 |
0.83% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
11,513 |
991,000 |
0.65% |
|
|
| 22 |
MSI Financial Services Inc |
11,108 |
956,000 |
0.63% |
|
|
| 23 |
ROYAL BANK OF CANADA |
10,705 |
922,000 |
0.60% |
|
|
| 24 |
SG Americas Securities, LLC |
9,232 |
795,000 |
0.52% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
775,000 |
0.51% |
Call |
|
| 26 |
SUNTRUST BANKS INC |
8,821 |
759,000 |
0.50% |
|
|
| 27 |
JANE STREET GROUP, LLC |
8,749 |
753,000 |
0.49% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,400 |
551,000 |
0.36% |
Put |
|
| 29 |
STIFEL FINANCIAL CORP |
5,876 |
504,000 |
0.33% |
|
|
| 30 |
Cetera Advisors LLC |
5,308 |
457,000 |
0.30% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
5,179 |
446,000 |
0.29% |
|
|
| 32 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
5,104 |
439,000 |
0.29% |
|
|
| 33 |
Virtu KCG Holdings LLC |
4,389 |
378,000 |
0.25% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,700 |
319,000 |
0.21% |
|
|
| 35 |
Concert Wealth Management Inc. |
3,391 |
292,000 |
0.19% |
|
|
| 36 |
MURPHY CAPITAL MANAGEMENT INC |
3,300 |
284,000 |
0.19% |
|
|
| 37 |
Partnervest Advisory Services LLC |
2,979 |
256,000 |
0.17% |
|
|
| 38 |
Moors & Cabot, Inc. |
2,664 |
228,000 |
0.15% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
2,587 |
223,000 |
0.15% |
|
|
| 40 |
Catamount Wealth Management |
1,785 |
154,000 |
0.10% |
|
|
| 41 |
Financial Architects, Inc |
1,604 |
138,000 |
0.09% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,098 |
95,000 |
0.06% |
|
|
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
640 |
55,000 |
0.04% |
|
|
| 44 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
640 |
55,000 |
0.04% |
|
|
| 45 |
B. Riley Wealth Management, Inc. |
350 |
30,000 |
0.02% |
|
|
| 46 |
Advisory Services Network, LLC |
300 |
26,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
185 |
16,000 |
0.01% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
91 |
7,000 |
0.00% |
|
|
| 49 |
SIGNATUREFD, LLC |
63 |
5,000 |
0.00% |
|
|
| 50 |
Crosspoint Capital Strategies, LLC |
44 |
4,000 |
0.00% |
|
|
