| 1 |
Charles Schwab Investment Advisory, Inc. |
5,302,862 |
71,536,000 |
48.92% |
|
|
| 2 |
Mirae Asset Global Investments Co., Ltd. |
1,706,000 |
23,014,000 |
15.74% |
|
|
| 3 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
747,284 |
10,081,000 |
6.89% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
695,741 |
9,386,000 |
6.42% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
674,833 |
9,103,000 |
6.23% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
256,900 |
3,466,000 |
2.37% |
|
|
| 7 |
MORGAN STANLEY |
252,334 |
3,404,000 |
2.33% |
|
|
| 8 |
ROYAL BANK OF CANADA |
174,316 |
2,352,000 |
1.61% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
170,782 |
2,304,000 |
1.58% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
127,386 |
1,718,000 |
1.17% |
|
|
| 11 |
B. Riley Wealth Advisors, Inc. |
80,500 |
1,086,000 |
0.74% |
|
|
| 12 |
MV CAPITAL MANAGEMENT, INC. |
73,716 |
994,000 |
0.68% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,100 |
865,000 |
0.59% |
Put |
|
| 14 |
Commonwealth Equity Services, Inc |
55,199 |
745,000 |
0.51% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
50,250 |
678,000 |
0.46% |
|
|
| 16 |
JANE STREET GROUP, LLC |
46,800 |
631,000 |
0.43% |
Put |
|
| 17 |
Cetera Advisors LLC |
36,683 |
493,000 |
0.34% |
|
|
| 18 |
Evanson Asset Management, LLC |
33,632 |
454,000 |
0.31% |
|
|
| 19 |
LPL Financial LLC |
26,165 |
361,000 |
0.25% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
24,800 |
335,000 |
0.23% |
Put |
|
| 21 |
Bluefin Trading, LLC |
22,500 |
304,000 |
0.21% |
|
|
| 22 |
First Allied Advisory Services, Inc. |
19,648 |
262,000 |
0.18% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
19,000 |
256,000 |
0.18% |
|
|
| 24 |
JPMORGAN CHASE & CO |
18,032 |
243,000 |
0.17% |
|
|
| 25 |
NATIONAL PLANNING CORP |
15,257 |
234,000 |
0.16% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,736 |
225,000 |
0.15% |
|
|
| 27 |
Smart Portfolios, LLC |
8,897 |
219,000 |
0.15% |
|
|
| 28 |
HighTower Advisors, LLC |
13,000 |
175,000 |
0.12% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
158,000 |
0.11% |
Call |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,645 |
157,000 |
0.11% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
10,994 |
148,000 |
0.10% |
|
|
| 32 |
Creative Planning |
9,423 |
127,000 |
0.09% |
|
|
| 33 |
FineMark National Bank & Trust |
8,600 |
116,000 |
0.08% |
|
|
| 34 |
CITIGROUP INC |
8,152 |
110,000 |
0.08% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
6,000 |
80,000 |
0.05% |
|
|
| 36 |
UBS Group AG |
5,410 |
73,000 |
0.05% |
|
|
| 37 |
WFG Advisors, LP |
5,364 |
72,000 |
0.05% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,880 |
52,341 |
0.04% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
3,802 |
51,000 |
0.03% |
|
|
| 40 |
MARINER WEALTH ADVISORS-NYC, LLC |
3,206 |
43,000 |
0.03% |
|
|
| 41 |
Invesco Ltd. |
2,243 |
30,000 |
0.02% |
|
|
| 42 |
Covenant Multifamily Offices, LLC |
1,400 |
19,000 |
0.01% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
1,000 |
13,000 |
0.01% |
|
|
| 44 |
B. Riley Wealth Management, Inc. |
1,000 |
13,000 |
0.01% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
862 |
12,000 |
0.01% |
|
|
| 46 |
Pinnacle Summer Investments, Inc. |
775 |
10,000 |
0.01% |
|
|
| 47 |
INTEGRATED WEALTH MANAGEMENT |
400 |
5,000 |
0.00% |
|
|
| 48 |
Genesis Wealth Advisors, LLC |
300 |
4,140 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 50 |
Winch Advisory Services, LLC |
185 |
2,000 |
0.00% |
|
|
