| 1 |
Modera Wealth Management, LLC |
921,425 |
22,732,000 |
27.64% |
|
|
| 2 |
Janney Capital Management LLC |
566,526 |
13,976,196 |
17.00% |
|
|
| 3 |
QS Investors, LLC |
473,842 |
11,690,000 |
14.22% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
233,483 |
5,758,000 |
7.00% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
229,956 |
5,671,000 |
6.90% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
221,702 |
5,470,000 |
6.65% |
|
|
| 7 |
COLONY GROUP LLC |
153,168 |
3,779,000 |
4.60% |
|
|
| 8 |
JANE STREET GROUP, LLC |
128,125 |
3,161,000 |
3.84% |
|
|
| 9 |
Hillsdale Investment Management Inc. |
100,850 |
2,488,000 |
3.03% |
|
|
| 10 |
Gradient Investments LLC |
89,540 |
2,209,000 |
2.69% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
37,294 |
920,000 |
1.12% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
36,891 |
910,000 |
1.11% |
|
|
| 13 |
Janney Montgomery Scott LLC |
32,482 |
801,331 |
0.97% |
|
|
| 14 |
Cambria Investment Management, L.P. |
29,070 |
717,000 |
0.87% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,600 |
582,000 |
0.71% |
Put |
|
| 16 |
MORGAN STANLEY |
11,943 |
295,000 |
0.36% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
274,000 |
0.33% |
Call |
|
| 18 |
UBS Group AG |
10,884 |
269,000 |
0.33% |
|
|
| 19 |
LPL Financial LLC |
9,570 |
234,000 |
0.28% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,367 |
83,000 |
0.10% |
|
|
| 21 |
MSI Financial Services Inc |
2,160 |
53,000 |
0.06% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
1,825 |
45,000 |
0.05% |
|
|
| 23 |
REGENTATLANTIC CAPITAL LLC |
14,927 |
35,000 |
0.04% |
|
|
| 24 |
JFS WEALTH ADVISORS, LLC |
1,250 |
31,000 |
0.04% |
|
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
947 |
23,000 |
0.03% |
|
|
| 26 |
MANAGED ACCOUNT ADVISORS LLC |
716 |
18,000 |
0.02% |
|
|
| 27 |
FIFTH THIRD BANCORP |
494 |
12,000 |
0.01% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
16 |
395 |
0.00% |
|
|
