| 1 |
BRINKER CAPITAL INC |
863,738 |
53,620,000 |
18.96% |
|
|
| 2 |
MORGAN STANLEY |
670,446 |
41,621,000 |
14.72% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
561,405 |
34,852,000 |
12.33% |
|
|
| 4 |
UBS Group AG |
506,540 |
31,446,000 |
11.12% |
|
|
| 5 |
EVERGREEN CAPITAL MANAGEMENT LLC |
332,305 |
20,629,000 |
7.30% |
|
|
| 6 |
LPL Financial LLC |
251,544 |
15,840,000 |
5.60% |
|
|
| 7 |
LEUTHOLD GROUP, LLC |
232,563 |
14,438,000 |
5.11% |
|
|
| 8 |
Arlington Capital Management, Inc. |
229,178 |
14,227,000 |
5.03% |
|
|
| 9 |
Brookstone Capital Management |
188,990 |
11,734,000 |
4.15% |
|
|
| 10 |
New Harbor Financial Group, LLC |
94,481 |
5,865,000 |
2.07% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
81,972 |
5,089,000 |
1.80% |
|
|
| 12 |
JUNCTURE WEALTH STRATEGIES, LLC |
73,032 |
4,534,000 |
1.60% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
72,179 |
4,481,000 |
1.58% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,100 |
2,551,000 |
0.90% |
Put |
|
| 15 |
CMT TRADING LLC |
36,933 |
2,293,000 |
0.81% |
|
|
| 16 |
JPMORGAN CHASE & CO |
35,158 |
2,183,000 |
0.77% |
|
|
| 17 |
JANE STREET GROUP, LLC |
32,800 |
2,036,000 |
0.72% |
Put |
|
| 18 |
Dynamic Advisor Solutions LLC |
31,765 |
1,972,000 |
0.70% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,452 |
1,851,000 |
0.65% |
|
|
| 20 |
MORGENS WATERFALL VINTIADIS & CO INC |
26,800 |
1,664,000 |
0.59% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
1,204,000 |
0.43% |
Call |
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,987 |
806,000 |
0.29% |
|
|
| 23 |
JANE STREET GROUP, LLC |
9,837 |
611,000 |
0.22% |
|
|
| 24 |
Virtu Financial LLC |
9,780 |
607,000 |
0.21% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
9,421 |
585,000 |
0.21% |
|
|
| 26 |
Virtu KCG Holdings LLC |
8,174 |
507,000 |
0.18% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
7,886 |
490,000 |
0.17% |
|
|
| 28 |
INVESTMENT CENTERS OF AMERICA INC |
7,492 |
470,000 |
0.17% |
|
|
| 29 |
OPPENHEIMER & CO INC |
7,141 |
443,000 |
0.16% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
6,502 |
404,000 |
0.14% |
|
|
| 31 |
Mirae Asset Global Investments Co., Ltd. |
6,275 |
390,000 |
0.14% |
|
|
| 32 |
Clean Yield Group |
6,000 |
367,000 |
0.13% |
|
|
| 33 |
B. Riley Wealth Management, Inc. |
5,850 |
363,000 |
0.13% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
4,352 |
270,000 |
0.10% |
|
|
| 35 |
Yellowstone Partners, LLC |
4,274 |
265,000 |
0.09% |
|
|
| 36 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
4,200 |
260,736 |
0.09% |
|
|
| 37 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
4,103 |
255,000 |
0.09% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
248,000 |
0.09% |
|
|
| 39 |
Orion Porfolio Solutions, LLC |
3,576 |
222,000 |
0.08% |
|
|
| 40 |
COMERICA SECURITIES INC |
3,430 |
213,000 |
0.08% |
|
|
| 41 |
Private Advisor Group, LLC |
923 |
205,000 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
2,717 |
169,000 |
0.06% |
|
|
| 43 |
WESTPORT RESOURCES MANAGEMENT INC |
1,470 |
91,000 |
0.03% |
|
|
| 44 |
US BANCORP \DE\ |
1,325 |
82,000 |
0.03% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
1,121 |
70,000 |
0.02% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
594 |
36,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
446 |
28,000 |
0.01% |
|
|
| 48 |
IFP ADVISORS, INC |
444 |
28,000 |
0.01% |
|
|
| 49 |
SeaBridge Investment Advisors LLC |
440 |
27,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
425 |
26,000 |
0.01% |
|
|
