| 1 |
Charles Schwab Investment Advisory, Inc. |
5,164,875 |
75,407,000 |
51.99% |
|
|
| 2 |
Mirae Asset Global Investments Co., Ltd. |
1,600,000 |
23,360,000 |
16.11% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
667,844 |
9,751,000 |
6.72% |
|
|
| 4 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
534,003 |
7,796,000 |
5.38% |
|
|
| 5 |
MORGAN STANLEY |
225,179 |
3,288,000 |
2.27% |
|
|
| 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
166,500 |
2,431,000 |
1.68% |
|
|
| 7 |
ROYAL BANK OF CANADA |
148,836 |
2,173,000 |
1.50% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
137,934 |
2,014,000 |
1.39% |
|
|
| 9 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
136,500 |
1,993,000 |
1.37% |
|
|
| 10 |
MV CAPITAL MANAGEMENT, INC. |
108,875 |
1,590,000 |
1.10% |
|
|
| 11 |
Virtu Financial LLC |
103,152 |
1,506,000 |
1.04% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
101,937 |
1,488,000 |
1.03% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,821 |
1,443,000 |
0.99% |
|
|
| 14 |
UBS Group AG |
79,064 |
1,154,000 |
0.80% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,300 |
997,000 |
0.69% |
Put |
|
| 16 |
B. Riley Wealth Advisors, Inc. |
66,500 |
971,000 |
0.67% |
|
|
| 17 |
JANE STREET GROUP, LLC |
53,920 |
787,000 |
0.54% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
51,234 |
748,000 |
0.52% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
50,608 |
739,000 |
0.51% |
|
|
| 20 |
Cetera Advisors LLC |
36,063 |
526,000 |
0.36% |
|
|
| 21 |
Evanson Asset Management, LLC |
28,562 |
417,000 |
0.29% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
28,500 |
416,000 |
0.29% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
28,340 |
414,000 |
0.29% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
23,039 |
336,000 |
0.23% |
|
|
| 25 |
Virtu KCG Holdings LLC |
21,196 |
309,000 |
0.21% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
19,195 |
280,000 |
0.19% |
|
|
| 27 |
Gerstein Fisher |
17,990 |
263,000 |
0.18% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,803 |
216,000 |
0.15% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
14,107 |
206,000 |
0.14% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
13,500 |
197,000 |
0.14% |
Put |
|
| 31 |
HighTower Advisors, LLC |
13,000 |
190,000 |
0.13% |
|
|
| 32 |
NATIONAL PLANNING CORP |
16,464 |
189,000 |
0.13% |
|
|
| 33 |
JANE STREET GROUP, LLC |
12,900 |
188,000 |
0.13% |
Put |
|
| 34 |
WFG Advisors, LP |
12,484 |
182,000 |
0.13% |
|
|
| 35 |
CITADEL ADVISORS LLC |
12,362 |
180,000 |
0.12% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,745 |
171,000 |
0.12% |
|
|
| 37 |
CITIGROUP INC |
10,925 |
160,000 |
0.11% |
|
|
| 38 |
LPL Financial LLC |
11,247 |
148,000 |
0.10% |
|
|
| 39 |
FineMark National Bank & Trust |
8,600 |
126,000 |
0.09% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
6,000 |
87,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,380 |
49,348 |
0.03% |
|
|
| 42 |
Invesco Ltd. |
2,332 |
34,000 |
0.02% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2,000 |
29,000 |
0.02% |
Call |
|
| 44 |
THOMPSON DAVIS & CO., INC. |
1,000 |
15,000 |
0.01% |
|
|
| 45 |
B. Riley Wealth Management, Inc. |
1,000 |
14,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
791 |
12,000 |
0.01% |
|
|
| 47 |
Brookstone Capital Management |
624 |
9,000 |
0.01% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
400 |
6,000 |
0.00% |
|
|
| 49 |
REILLY FINANCIAL ADVISORS, LLC |
350 |
5,000 |
0.00% |
|
|
| 50 |
Genesis Wealth Advisors, LLC |
300 |
4,380 |
0.00% |
|
|
