| 1 |
Good Harbor Financial, LLC |
827,191 |
45,901,000 |
61.51% |
|
|
| 2 |
ROYAL BANK OF CANADA |
117,694 |
6,531,000 |
8.75% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105,500 |
5,853,000 |
7.84% |
Call |
|
| 4 |
Placemark Investments, Inc. |
58,767 |
3,260,000 |
4.37% |
|
|
| 5 |
Visionary Asset Management, Inc. |
40,418 |
2,243,000 |
3.01% |
|
|
| 6 |
Bluefin Trading, LLC |
23,560 |
1,307,000 |
1.75% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,379 |
1,297,000 |
1.74% |
|
|
| 8 |
Weatherstone Capital Management |
19,336 |
1,073,000 |
1.44% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
16,307 |
890,000 |
1.19% |
|
|
| 10 |
Virtu Financial LLC |
13,877 |
770,000 |
1.03% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,922 |
717,000 |
0.96% |
|
|
| 12 |
JANE STREET GROUP, LLC |
12,652 |
702,000 |
0.94% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
12,316 |
683,000 |
0.92% |
|
|
| 14 |
Virtu KCG Holdings LLC |
12,057 |
669,000 |
0.90% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
11,398 |
632,000 |
0.85% |
|
|
| 16 |
BEACON FINANCIAL GROUP |
11,195 |
619,000 |
0.83% |
|
|
| 17 |
NEXT Financial Group, Inc |
7,441 |
413,000 |
0.55% |
|
|
| 18 |
CMT TRADING LLC |
5,824 |
323,000 |
0.43% |
|
SH |
| 19 |
Simplicity Solutions, LLC |
3,731 |
207,058 |
0.28% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
2,670 |
148,000 |
0.20% |
|
|
| 21 |
UBS Group AG |
1,828 |
101,000 |
0.14% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,770 |
98,000 |
0.13% |
|
|
| 23 |
Stratos Wealth Partners, LTD. |
965 |
53,548 |
0.07% |
|
|
| 24 |
MSI Financial Services Inc |
650 |
36,000 |
0.05% |
|
|
| 25 |
Creative Planning |
493 |
27,000 |
0.04% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
451 |
25,000 |
0.03% |
|
|
| 27 |
Ameritas Investment Partners, Inc. |
236 |
13,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
175 |
10,000 |
0.01% |
|
|
| 29 |
MORGAN STANLEY |
180 |
10,000 |
0.01% |
|
|
| 30 |
JFS WEALTH ADVISORS, LLC |
131 |
7,000 |
0.01% |
|
|
| 31 |
Exchange Capital Management, Inc. |
81 |
4,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
81 |
4,000 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
28 |
2,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 35 |
Regal Investment Advisors LLC |
5 |
0 |
0.00% |
|
|
