| 1 |
ENVESTNET ASSET MANAGEMENT INC |
207,187 |
3,514,000 |
15.31% |
|
|
| 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
202,595 |
3,436,000 |
14.97% |
|
|
| 3 |
NIEMANN CAPITAL MANAGEMENT INC |
200,104 |
3,394,000 |
14.79% |
|
|
| 4 |
New Century Advisors, LLC |
120,000 |
2,027,000 |
8.83% |
|
|
| 5 |
LPL Financial LLC |
91,561 |
1,571,000 |
6.84% |
|
|
| 6 |
OLD MISSION CAPITAL LLC |
79,463 |
1,348,000 |
5.87% |
|
|
| 7 |
UBS Group AG |
64,575 |
1,095,000 |
4.77% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,032 |
967,000 |
4.21% |
|
|
| 9 |
CITADEL ADVISORS LLC |
36,514 |
619,000 |
2.70% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
35,352 |
600,000 |
2.61% |
|
|
| 11 |
JANE STREET GROUP, LLC |
33,805 |
573,000 |
2.50% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
28,545 |
484,000 |
2.11% |
|
|
| 13 |
Virtu KCG Holdings LLC |
27,978 |
475,000 |
2.07% |
|
|
| 14 |
BROWN ADVISORY INC |
21,420 |
363,000 |
1.58% |
|
|
| 15 |
Verition Fund Management LLC |
20,374 |
346,000 |
1.51% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
19,913 |
338,000 |
1.47% |
|
|
| 17 |
Shoker Investment Counsel, Inc. |
17,707 |
300,000 |
1.31% |
|
|
| 18 |
GOULD ASSET MANAGEMENT LLC /CA/ |
16,935 |
287,000 |
1.25% |
|
|
| 19 |
MORGAN STANLEY |
16,049 |
272,000 |
1.19% |
|
|
| 20 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
15,250 |
259,000 |
1.13% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,008 |
187,000 |
0.81% |
|
|
| 22 |
SG Americas Securities, LLC |
8,478 |
144,000 |
0.63% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
5,828 |
99,000 |
0.43% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
5,059 |
86,000 |
0.37% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,900 |
68,000 |
0.30% |
|
|
| 26 |
ROYAL BANK OF CANADA |
3,390 |
58,000 |
0.25% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,000 |
16,000 |
0.07% |
|
|
| 28 |
MSI Financial Services Inc |
511 |
9,000 |
0.04% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
481 |
8,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
300 |
5,000 |
0.02% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
160 |
3,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
34 |
1,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
3,300 |
1,000 |
0.00% |
Put |
|
| 34 |
NEXT Financial Group, Inc |
15 |
0 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 36 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
