| 1 |
Modera Wealth Management, LLC |
848,447 |
20,400,000 |
28.11% |
|
|
| 2 |
Janney Capital Management LLC |
575,211 |
13,845,329 |
19.08% |
|
|
| 3 |
QS Investors, LLC |
450,632 |
10,847,000 |
14.95% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
255,079 |
6,139,000 |
8.46% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
162,186 |
3,904,000 |
5.38% |
|
|
| 6 |
JANE STREET GROUP, LLC |
146,211 |
3,519,000 |
4.85% |
|
|
| 7 |
Virtu KCG Holdings LLC |
128,389 |
3,090,000 |
4.26% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
80,450 |
1,936,000 |
2.67% |
|
|
| 9 |
Gradient Investments LLC |
77,983 |
1,877,000 |
2.59% |
|
|
| 10 |
COLONY GROUP LLC |
62,192 |
1,497,000 |
2.06% |
|
|
| 11 |
Janney Montgomery Scott LLC |
41,710 |
1,004,000 |
1.38% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
35,740 |
860,000 |
1.19% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
30,005 |
722,000 |
1.00% |
|
|
| 14 |
Cambria Investment Management, L.P. |
21,318 |
513,000 |
0.71% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,614 |
472,000 |
0.65% |
|
|
| 16 |
REGENTATLANTIC CAPITAL LLC |
14,927 |
359,000 |
0.49% |
|
|
| 17 |
Bluefin Trading, LLC |
14,078 |
339,000 |
0.47% |
|
|
| 18 |
MORGAN STANLEY |
13,466 |
324,000 |
0.45% |
|
|
| 19 |
FLOW TRADERS U.S. LLC |
13,167 |
317,000 |
0.44% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,500 |
205,000 |
0.28% |
Put |
|
| 21 |
UBS Group AG |
7,602 |
183,000 |
0.25% |
|
|
| 22 |
MSI Financial Services Inc |
2,830 |
68,000 |
0.09% |
|
|
| 23 |
Ameritas Investment Partners, Inc. |
1,825 |
43,000 |
0.06% |
|
|
| 24 |
JFS WEALTH ADVISORS, LLC |
1,250 |
30,000 |
0.04% |
|
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
935 |
22,000 |
0.03% |
|
|
| 26 |
FIFTH THIRD BANCORP |
895 |
22,000 |
0.03% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
716 |
17,000 |
0.02% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
230 |
6,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
16 |
385 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
17 |
0 |
0.00% |
|
|
