| 1 |
Euclid Advisors LLC |
535,550 |
13,678,000 |
24.61% |
|
|
| 2 |
MORGAN STANLEY |
494,537 |
12,630,000 |
22.73% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
403,648 |
10,309,000 |
18.55% |
|
|
| 4 |
AXA S.A. |
136,500 |
3,486,000 |
6.27% |
|
|
| 5 |
ALESCO ADVISORS LLC |
128,500 |
3,282,000 |
5.91% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
71,133 |
1,817,000 |
3.27% |
|
|
| 7 |
BOSTON ADVISORS LLC |
54,491 |
1,392,000 |
2.50% |
|
|
| 8 |
IndexIQ Advisors LLC |
42,901 |
1,096,000 |
1.97% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
40,869 |
1,044,000 |
1.88% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,454 |
854,000 |
1.54% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
32,459 |
829,000 |
1.49% |
|
|
| 12 |
JANE STREET GROUP, LLC |
29,705 |
759,000 |
1.37% |
|
|
| 13 |
CURIAN CAPITAL LLC |
27,028 |
690,000 |
1.24% |
|
|
| 14 |
Beacon Capital Management, Inc. |
25,923 |
662,000 |
1.19% |
|
|
| 15 |
UBS Group AG |
25,117 |
642,000 |
1.16% |
|
|
| 16 |
Partnervest Advisory Services LLC |
13,048 |
333,000 |
0.60% |
|
|
| 17 |
Fusion Investment Group, LLC |
11,937 |
305,000 |
0.55% |
|
|
| 18 |
Virtu Financial LLC |
11,579 |
296,000 |
0.53% |
|
|
| 19 |
Evanson Asset Management, LLC |
10,875 |
278,000 |
0.50% |
|
|
| 20 |
Virtu KCG Holdings LLC |
10,544 |
269,000 |
0.48% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
10,232 |
261,000 |
0.47% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
202,000 |
0.36% |
Put |
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,756 |
96,000 |
0.17% |
|
|
| 24 |
FIFTH THIRD BANCORP |
2,548 |
65,000 |
0.12% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,250 |
57,465 |
0.10% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2,014 |
51,000 |
0.09% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
1,579 |
40,000 |
0.07% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,300 |
33,000 |
0.06% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,265 |
32,000 |
0.06% |
|
|
| 30 |
Stratos Wealth Partners, LTD. |
745 |
19,027 |
0.03% |
|
|
| 31 |
NewSquare Capital LLC |
525 |
13,000 |
0.02% |
|
|
| 32 |
Private Ocean, LLC |
450 |
11,000 |
0.02% |
|
|
| 33 |
NATIONAL PLANNING CORP |
402 |
10,199 |
0.02% |
|
|
| 34 |
FineMark National Bank & Trust |
250 |
6,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
184 |
5,000 |
0.01% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
172 |
4,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
152 |
4,000 |
0.01% |
|
|
| 38 |
COLONY GROUP LLC |
132 |
3,000 |
0.01% |
|
|
| 39 |
NEXT Financial Group, Inc |
121 |
3,000 |
0.01% |
|
|
| 40 |
Creative Planning |
87 |
2,000 |
0.00% |
|
|
| 41 |
Gradient Investments LLC |
55 |
1,000 |
0.00% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
56 |
1,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
