| 1 |
UBS Group AG |
344,952 |
21,425,000 |
12.28% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
303,255 |
18,835,000 |
10.79% |
|
|
| 3 |
LEUTHOLD GROUP, LLC |
264,865 |
16,451,000 |
9.43% |
|
|
| 4 |
Brookstone Capital Management |
254,998 |
15,838,000 |
9.08% |
|
|
| 5 |
EVERGREEN CAPITAL MANAGEMENT LLC |
214,166 |
13,302,000 |
7.62% |
|
|
| 6 |
Arlington Capital Management, Inc. |
209,753 |
13,028,000 |
7.47% |
|
|
| 7 |
BRINKER CAPITAL INC |
159,012 |
9,876,000 |
5.66% |
|
|
| 8 |
MORGAN STANLEY |
152,606 |
9,478,000 |
5.43% |
|
|
| 9 |
Independent Portfolio Consultants, Inc. |
111,900 |
6,950,000 |
3.98% |
|
|
| 10 |
New Harbor Financial Group, LLC |
94,049 |
5,841,000 |
3.35% |
|
|
| 11 |
JUNCTURE WEALTH STRATEGIES, LLC |
84,932 |
5,275,000 |
3.02% |
|
|
| 12 |
Virtu Financial LLC |
80,034 |
4,970,000 |
2.85% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,802 |
4,832,000 |
2.77% |
|
|
| 14 |
SeaBridge Investment Advisors LLC |
71,635 |
4,449,000 |
2.55% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,400 |
3,130,000 |
1.79% |
Put |
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
40,767 |
2,532,000 |
1.45% |
|
|
| 17 |
LPL Financial LLC |
38,506 |
2,442,000 |
1.40% |
|
|
| 18 |
CHESAPEAKE ASSET MANAGEMENT LLC |
37,853 |
2,351,000 |
1.35% |
|
|
| 19 |
WOODMONT INVESTMENT COUNSEL LLC |
33,519 |
2,082,000 |
1.19% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,700 |
1,720,000 |
0.99% |
Call |
|
| 21 |
OPPENHEIMER & CO INC |
20,838 |
1,294,000 |
0.74% |
|
|
| 22 |
Dynamic Advisor Solutions LLC |
18,411 |
1,144,000 |
0.66% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
18,358 |
1,140,000 |
0.65% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,415 |
820,000 |
0.47% |
|
|
| 25 |
CITIGROUP INC |
8,405 |
522,000 |
0.30% |
|
|
| 26 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
7,767 |
482,000 |
0.28% |
|
|
| 27 |
Orinda Asset Management LLC |
7,300 |
453,000 |
0.26% |
|
|
| 28 |
JANE STREET GROUP, LLC |
7,155 |
444,000 |
0.25% |
|
|
| 29 |
INVESTMENT CENTERS OF AMERICA INC |
7,005 |
440,000 |
0.25% |
|
|
| 30 |
Yellowstone Partners, LLC |
6,865 |
426,000 |
0.24% |
|
|
| 31 |
JANE STREET GROUP, LLC |
6,000 |
373,000 |
0.21% |
Put |
|
| 32 |
B. Riley Wealth Management, Inc. |
5,850 |
363,000 |
0.21% |
|
|
| 33 |
ROYAL BANK OF CANADA |
5,010 |
311,000 |
0.18% |
|
|
| 34 |
AFAM CAPITAL, INC. |
5,000 |
311,000 |
0.18% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
248,000 |
0.14% |
|
|
| 36 |
Kovack Advisors, Inc. |
3,890 |
242,000 |
0.14% |
|
|
| 37 |
Orion Porfolio Solutions, LLC |
3,576 |
222,000 |
0.13% |
|
|
| 38 |
WESTPORT RESOURCES MANAGEMENT INC |
1,470 |
91,000 |
0.05% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
1,435 |
89,000 |
0.05% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
75,000 |
0.04% |
|
|
| 41 |
CITADEL ADVISORS LLC |
1,134 |
70,000 |
0.04% |
|
|
| 42 |
US BANCORP \DE\ |
595 |
37,000 |
0.02% |
|
|
| 43 |
IFP ADVISORS, INC |
474 |
29,000 |
0.02% |
|
|
| 44 |
MSI Financial Services Inc |
430 |
27,000 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
422 |
26,000 |
0.01% |
|
|
| 46 |
WASHINGTON TRUST BANK |
80 |
5,000 |
0.00% |
|
|
| 47 |
REILLY FINANCIAL ADVISORS, LLC |
75 |
5,000 |
0.00% |
|
|
| 48 |
NEXT Financial Group, Inc |
50 |
3,000 |
0.00% |
|
|
| 49 |
SEI INVESTMENTS CO |
26 |
2,000 |
0.00% |
|
|
| 50 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
