| 1 |
Modera Wealth Management, LLC |
771,495 |
18,925,000 |
27.88% |
|
|
| 2 |
QS Investors, LLC |
416,042 |
10,206,000 |
15.03% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
291,884 |
7,159,000 |
10.55% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
266,538 |
6,538,000 |
9.63% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
186,933 |
4,585,000 |
6.75% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
166,538 |
4,085,000 |
6.02% |
|
|
| 7 |
JANE STREET GROUP, LLC |
153,272 |
3,760,000 |
5.54% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
111,550 |
2,736,000 |
4.03% |
|
|
| 9 |
COLONY GROUP LLC |
86,255 |
2,116,000 |
3.12% |
|
|
| 10 |
Gradient Investments LLC |
70,231 |
1,723,000 |
2.54% |
|
|
| 11 |
Janney Montgomery Scott LLC |
42,653 |
1,046,278 |
1.54% |
|
|
| 12 |
ROYAL BANK OF CANADA |
36,994 |
907,000 |
1.34% |
|
|
| 13 |
Placemark Investments, Inc. |
35,788 |
878,000 |
1.29% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,600 |
677,000 |
1.00% |
Put |
|
| 15 |
Bluefin Trading, LLC |
18,763 |
460,000 |
0.68% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
18,499 |
454,000 |
0.67% |
|
|
| 17 |
UBS Group AG |
13,403 |
329,000 |
0.48% |
|
|
| 18 |
FLOW TRADERS U.S. LLC |
13,167 |
323,000 |
0.48% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
316,000 |
0.47% |
Call |
|
| 20 |
MORGAN STANLEY |
11,518 |
283,000 |
0.42% |
|
|
| 21 |
Cambria Investment Management, L.P. |
3,876 |
95,000 |
0.14% |
|
|
| 22 |
NATIONAL PLANNING CORP |
3,774 |
91,889 |
0.14% |
|
|
| 23 |
MSI Financial Services Inc |
3,300 |
81,000 |
0.12% |
|
|
| 24 |
Ameritas Investment Partners, Inc. |
1,425 |
34,000 |
0.05% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
1,250 |
31,000 |
0.05% |
|
|
| 26 |
FIFTH THIRD BANCORP |
895 |
22,000 |
0.03% |
|
|
| 27 |
REGENTATLANTIC CAPITAL LLC |
485 |
11,897 |
0.02% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
240 |
6,000 |
0.01% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
230 |
6,000 |
0.01% |
|
|
| 30 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
40 |
1,000 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
16 |
392 |
0.00% |
|
|
