| 1 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
590,169 |
16,011,000 |
26.97% |
|
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
441,000 |
11,964,000 |
20.16% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
232,416 |
6,305,000 |
10.62% |
|
|
| 4 |
MORGAN STANLEY |
126,826 |
3,441,000 |
5.80% |
|
|
| 5 |
ROYAL BANK OF CANADA |
117,239 |
3,181,000 |
5.36% |
|
|
| 6 |
Virtu KCG Holdings LLC |
97,461 |
2,644,000 |
4.45% |
|
|
| 7 |
STRATEGIC WEALTH MANAGEMENT INC |
90,977 |
2,468,000 |
4.16% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
88,835 |
2,410,000 |
4.06% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
52,994 |
1,438,000 |
2.42% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
44,710 |
1,213,000 |
2.04% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
30,131 |
817,000 |
1.38% |
|
|
| 12 |
UBS AG |
26,162 |
710,000 |
1.20% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
670,000 |
1.13% |
Put |
|
| 14 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,474 |
664,000 |
1.12% |
|
|
| 15 |
SUNTRUST BANKS INC |
23,205 |
629,000 |
1.06% |
|
|
| 16 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
15,679 |
425,000 |
0.72% |
|
|
| 17 |
CITIGROUP INC |
13,322 |
361,000 |
0.61% |
|
|
| 18 |
Hemenway Trust Co LLC |
13,300 |
361,000 |
0.61% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
13,030 |
354,000 |
0.60% |
|
|
| 20 |
FineMark National Bank & Trust |
13,000 |
353,000 |
0.59% |
|
|
| 21 |
Evanson Asset Management, LLC |
11,930 |
324,000 |
0.55% |
|
|
| 22 |
FOUNDERS FINANCIAL SECURITIES LLC |
11,905 |
323,000 |
0.54% |
|
|
| 23 |
Horizon Investments, LLC |
11,803 |
320,000 |
0.54% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
11,083 |
301,000 |
0.51% |
|
|
| 25 |
Mirae Asset Global Investments Co., Ltd. |
9,500 |
258,000 |
0.43% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,900 |
241,000 |
0.41% |
Call |
|
| 27 |
Parallax Volatility Advisers, L.P. |
6,300 |
171,000 |
0.29% |
Call |
|
| 28 |
NewSquare Capital LLC |
5,810 |
158,000 |
0.27% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
5,200 |
141,000 |
0.24% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
4,600 |
124,000 |
0.21% |
Put |
|
| 31 |
Creative Planning |
3,485 |
95,000 |
0.16% |
|
|
| 32 |
ATWOOD & PALMER INC |
2,670 |
72,000 |
0.12% |
|
|
| 33 |
WHITTIER TRUST CO |
2,638 |
72,000 |
0.12% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,419 |
65,627 |
0.11% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1,949 |
53,000 |
0.09% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
33,000 |
0.06% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
1,000 |
27,000 |
0.05% |
|
|
| 38 |
Private Advisor Group, LLC |
876 |
24,000 |
0.04% |
|
|
| 39 |
Pinnacle Summer Investments, Inc. |
775 |
21,000 |
0.04% |
|
|
| 40 |
Nelson Capital Management, LLC |
797 |
19,000 |
0.03% |
|
|
| 41 |
WFG Advisors, LP |
681 |
18,000 |
0.03% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
608 |
16,000 |
0.03% |
|
|
| 43 |
BARCLAYS PLC |
455 |
12,000 |
0.02% |
|
|
| 44 |
MUFG Americas Holdings Corp |
258 |
7,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
6,000 |
0.01% |
|
|
| 46 |
PRIVATE TRUST CO NA |
233 |
6,000 |
0.01% |
|
|
| 47 |
Madden Advisory Services, Inc. |
180 |
5,000 |
0.01% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
180 |
5,000 |
0.01% |
|
|
| 49 |
SIGNATUREFD, LLC |
137 |
4,000 |
0.01% |
|
|
| 50 |
HOWE & RUSLING INC |
135 |
4,000 |
0.01% |
|
|
