| 1 |
Accuvest Global Advisors |
74,020 |
8,195,000 |
13.61% |
|
|
| 2 |
BARCLAYS PLC |
72,200 |
7,942,000 |
13.19% |
|
|
| 3 |
LPL Financial LLC |
70,556 |
7,811,000 |
12.97% |
|
|
| 4 |
Quantitative Advantage, LLC |
48,422 |
5,361,000 |
8.90% |
|
|
| 5 |
Timber Hill LLC |
38,880 |
4,304,000 |
7.15% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
28,052 |
3,106,000 |
5.16% |
|
|
| 7 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
26,090 |
2,888,000 |
4.80% |
|
|
| 8 |
MORGAN STANLEY |
24,431 |
2,704,000 |
4.49% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
22,958 |
2,542,000 |
4.22% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
1,772,000 |
2.94% |
Call |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,821 |
1,641,000 |
2.72% |
|
|
| 12 |
Evanson Asset Management, LLC |
11,508 |
1,274,000 |
2.12% |
|
|
| 13 |
VICUS CAPITAL |
9,833 |
1,089,000 |
1.81% |
|
|
| 14 |
BARCLAYS PLC |
9,800 |
1,078,000 |
1.79% |
Call |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
930,000 |
1.54% |
Put |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
8,036 |
890,000 |
1.48% |
|
|
| 17 |
Courage Miller Partners, LLC |
7,875 |
872,000 |
1.45% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,908 |
765,000 |
1.27% |
|
|
| 19 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,100 |
675,000 |
1.12% |
|
|
| 20 |
UBS AG |
5,760 |
637,000 |
1.06% |
|
|
| 21 |
Transamerica Financial Advisors, LLC |
5,694 |
631,000 |
1.05% |
|
|
| 22 |
MURPHY CAPITAL MANAGEMENT INC |
4,200 |
464,000 |
0.77% |
|
|
| 23 |
CITADEL ADVISORS LLC |
4,103 |
454,000 |
0.75% |
|
|
| 24 |
TRUIST FINANCIAL CORP |
3,325 |
368,000 |
0.61% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,400 |
265,000 |
0.44% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
2,061 |
228,000 |
0.38% |
|
|
| 27 |
BEDDOW CAPITAL MANAGEMENT INC |
2,050 |
227,000 |
0.38% |
|
|
| 28 |
King Wealth Management Group |
1,950 |
215,884 |
0.36% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
1,483 |
164,000 |
0.27% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
1,390 |
153,000 |
0.25% |
|
|
| 31 |
D'Orazio & Associates, Inc. |
1,326 |
147,000 |
0.24% |
|
|
| 32 |
MSI Financial Services Inc |
1,080 |
120,000 |
0.20% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
483 |
53,000 |
0.09% |
|
|
| 34 |
Beacon Capital Management, Inc. |
400 |
44,000 |
0.07% |
|
|
| 35 |
Winfield Associates, Inc. |
400 |
44,000 |
0.07% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
291 |
32,000 |
0.05% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
283 |
31,000 |
0.05% |
|
|
| 38 |
CITIGROUP INC |
220 |
24,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
200 |
22,000 |
0.04% |
Put |
|
| 40 |
UBS AG |
100 |
11,000 |
0.02% |
Call |
|
| 41 |
Manchester Capital Management LLC |
100 |
11,000 |
0.02% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
100 |
11,000 |
0.02% |
|
|
| 43 |
CAPTRUST FINANCIAL ADVISORS |
100 |
11,000 |
0.02% |
|
|
| 44 |
FARMERS & MERCHANTS INVESTMENTS INC |
80 |
9,000 |
0.01% |
|
|
| 45 |
NewSquare Capital LLC |
70 |
8,000 |
0.01% |
|
|
