| 1 |
Charles Schwab Investment Advisory, Inc. |
2,075,995 |
63,858,000 |
44.40% |
|
|
| 2 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
775,603 |
23,858,000 |
16.59% |
|
|
| 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
275,000 |
8,459,000 |
5.88% |
|
|
| 4 |
LPL Financial LLC |
186,809 |
5,746,000 |
4.00% |
|
|
| 5 |
Quantitative Advantage, LLC |
183,038 |
5,630,000 |
3.91% |
|
|
| 6 |
Virtu KCG Holdings LLC |
181,459 |
5,582,000 |
3.88% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165,184 |
5,081,000 |
3.53% |
|
|
| 8 |
MORGAN STANLEY |
130,855 |
4,025,000 |
2.80% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
123,597 |
3,802,000 |
2.64% |
|
|
| 10 |
ROYAL BANK OF CANADA |
84,136 |
2,588,000 |
1.80% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
53,732 |
1,650,000 |
1.15% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
49,958 |
1,537,000 |
1.07% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
44,710 |
1,375,000 |
0.96% |
|
|
| 14 |
UBS AG |
44,077 |
1,356,000 |
0.94% |
|
|
| 15 |
LEVITT CAPITAL MANAGEMENT LLC |
36,912 |
1,135,000 |
0.79% |
|
|
| 16 |
SUNTRUST BANKS INC |
24,858 |
764,000 |
0.53% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
24,099 |
741,000 |
0.52% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
526,000 |
0.37% |
Put |
|
| 19 |
Arete Wealth Advisors, LLC |
15,705 |
483,000 |
0.34% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
13,438 |
413,000 |
0.29% |
|
|
| 21 |
CITIGROUP INC |
13,322 |
410,000 |
0.29% |
|
|
| 22 |
Hemenway Trust Co LLC |
13,300 |
409,000 |
0.28% |
|
|
| 23 |
FineMark National Bank & Trust |
13,000 |
400,000 |
0.28% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,062 |
371,000 |
0.26% |
|
|
| 25 |
Evanson Asset Management, LLC |
11,930 |
367,000 |
0.26% |
|
|
| 26 |
FOUNDERS FINANCIAL SECURITIES LLC |
11,475 |
353,000 |
0.25% |
|
|
| 27 |
Horizon Investments, LLC |
11,460 |
353,000 |
0.25% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
10,892 |
335,000 |
0.23% |
|
|
| 29 |
CIBC Private Wealth Group LLC |
10,725 |
330,000 |
0.23% |
|
|
| 30 |
Mirae Asset Global Investments Co., Ltd. |
9,500 |
292,000 |
0.20% |
|
|
| 31 |
JPMORGAN CHASE & CO |
8,096 |
249,000 |
0.17% |
|
|
| 32 |
Virtu Financial LLC |
7,916 |
243,000 |
0.17% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
7,000 |
216,000 |
0.15% |
Put |
|
| 34 |
NewSquare Capital LLC |
5,625 |
173,000 |
0.12% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
5,464 |
168,000 |
0.12% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
5,200 |
159,000 |
0.11% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,715 |
83,513 |
0.06% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1,955 |
60,000 |
0.04% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
37,000 |
0.03% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1,000 |
30,000 |
0.02% |
|
|
| 41 |
Pinnacle Summer Investments, Inc. |
775 |
24,000 |
0.02% |
|
|
| 42 |
ATWOOD & PALMER INC |
770 |
24,000 |
0.02% |
|
|
| 43 |
Nelson Capital Management, LLC |
797 |
21,000 |
0.01% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
608 |
19,000 |
0.01% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
500 |
15,000 |
0.01% |
Call |
|
| 46 |
Creative Planning |
500 |
15,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
457 |
14,000 |
0.01% |
|
|
| 48 |
MUFG Americas Holdings Corp |
258 |
8,000 |
0.01% |
|
|
| 49 |
PRIVATE TRUST CO NA |
233 |
7,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
