| 1 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
661,735 |
10,389,000 |
22.27% |
|
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
551,000 |
8,651,000 |
18.55% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
500,000 |
7,850,000 |
16.83% |
|
|
| 4 |
JANE STREET GROUP, LLC |
246,783 |
3,874,000 |
8.31% |
|
|
| 5 |
MORGAN STANLEY |
195,349 |
3,067,000 |
6.58% |
|
|
| 6 |
Mirae Asset Global Investments Co., Ltd. |
159,500 |
2,504,000 |
5.37% |
|
|
| 7 |
ROYAL BANK OF CANADA |
95,962 |
1,507,000 |
3.23% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,519 |
1,311,000 |
2.81% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
63,321 |
994,000 |
2.13% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
52,465 |
824,000 |
1.77% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
47,100 |
740,000 |
1.59% |
|
|
| 12 |
Virtu Financial LLC |
44,647 |
701,000 |
1.50% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,400 |
650,000 |
1.39% |
Put |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,900 |
642,000 |
1.38% |
Call |
|
| 15 |
Virtu KCG Holdings LLC |
40,822 |
641,000 |
1.37% |
|
|
| 16 |
Evanson Asset Management, LLC |
33,632 |
528,000 |
1.13% |
|
|
| 17 |
Smart Portfolios, LLC |
8,897 |
219,000 |
0.47% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
12,873 |
202,000 |
0.43% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
11,195 |
178,000 |
0.38% |
|
|
| 20 |
FineMark National Bank & Trust |
10,100 |
159,000 |
0.34% |
|
|
| 21 |
UBS Group AG |
9,407 |
148,000 |
0.32% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
8,381 |
132,000 |
0.28% |
|
|
| 23 |
NATIONAL PLANNING CORP |
9,242 |
129,850 |
0.28% |
|
|
| 24 |
Stratos Wealth Partners, LTD. |
6,300 |
98,910 |
0.21% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
5,200 |
81,000 |
0.17% |
|
|
| 26 |
Creative Planning |
5,101 |
80,000 |
0.17% |
|
|
| 27 |
WFG Advisors, LP |
3,340 |
52,000 |
0.11% |
|
|
| 28 |
WHITTIER TRUST CO |
2,638 |
41,000 |
0.09% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,385 |
38,000 |
0.08% |
|
|
| 30 |
MV CAPITAL MANAGEMENT, INC. |
2,305 |
36,000 |
0.08% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
1,500 |
24,000 |
0.05% |
|
|
| 32 |
Invesco Ltd. |
1,167 |
18,000 |
0.04% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,000 |
16,000 |
0.03% |
Call |
|
| 34 |
B. Riley Wealth Management, Inc. |
1,075 |
16,000 |
0.03% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
1,000 |
16,000 |
0.03% |
|
|
| 36 |
CITIGROUP INC |
952 |
15,000 |
0.03% |
|
|
| 37 |
Nelson Capital Management, LLC |
797 |
15,000 |
0.03% |
|
|
| 38 |
Pinnacle Summer Investments, Inc. |
775 |
12,000 |
0.03% |
|
|
| 39 |
SIGNATUREFD, LLC |
525 |
8,000 |
0.02% |
|
|
| 40 |
BARCLAYS PLC |
455 |
7,000 |
0.02% |
|
|
| 41 |
Genesis Wealth Advisors, LLC |
300 |
4,422 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
4,000 |
0.01% |
|
|
| 43 |
MUFG Americas Holdings Corp |
258 |
4,000 |
0.01% |
|
|
| 44 |
Madden Advisory Services, Inc. |
180 |
3,000 |
0.01% |
|
|
| 45 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
2,000 |
0.00% |
|
|
| 46 |
PRENTISS SMITH & CO INC |
100 |
2,000 |
0.00% |
|
|
| 47 |
ATWOOD & PALMER INC |
70 |
2,000 |
0.00% |
|
|
| 48 |
Gemmer Asset Management LLC |
100 |
2,000 |
0.00% |
|
|
| 49 |
HOWE & RUSLING INC |
135 |
2,000 |
0.00% |
|
|
