| 1 |
SANDLER CAPITAL MANAGEMENT |
2,175,000 |
19,684,000 |
32.72% |
|
|
| 2 |
Mirae Asset Global Investments Co., Ltd. |
1,430,000 |
12,942,000 |
21.52% |
|
|
| 3 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
801,525 |
7,254,000 |
12.06% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
472,171 |
4,273,000 |
7.10% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
288,072 |
2,607,000 |
4.33% |
|
|
| 6 |
MORGAN STANLEY |
277,277 |
2,509,000 |
4.17% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
149,677 |
1,355,000 |
2.25% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
147,880 |
1,336,000 |
2.22% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
118,951 |
1,077,000 |
1.79% |
|
|
| 10 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
110,180 |
997,000 |
1.66% |
|
|
| 11 |
B. Riley Wealth Advisors, Inc. |
74,200 |
672,000 |
1.12% |
|
|
| 12 |
Virtu Financial LLC |
67,200 |
608,000 |
1.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
42,623 |
386,000 |
0.64% |
|
|
| 14 |
IFP ADVISORS, INC |
38,029 |
344,000 |
0.57% |
|
|
| 15 |
Cetera Advisors LLC |
37,967 |
341,000 |
0.57% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
32,500 |
294,000 |
0.49% |
|
|
| 17 |
LPL Financial LLC |
32,560 |
287,000 |
0.48% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
29,211 |
264,000 |
0.44% |
|
|
| 19 |
Evanson Asset Management, LLC |
28,562 |
258,000 |
0.43% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
25,878 |
234,000 |
0.39% |
|
|
| 21 |
Truepoint, Inc. |
25,000 |
226,000 |
0.38% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
24,113 |
218,000 |
0.36% |
|
|
| 23 |
WFG Advisors, LP |
22,995 |
208,000 |
0.35% |
|
|
| 24 |
UBS Group AG |
20,716 |
187,000 |
0.31% |
|
|
| 25 |
BAIRD FINANCIAL GROUP, INC. |
16,778 |
152,000 |
0.25% |
|
|
| 26 |
FineMark National Bank & Trust |
16,550 |
150,000 |
0.25% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
16,772 |
150,000 |
0.25% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,311 |
139,000 |
0.23% |
|
|
| 29 |
CITADEL ADVISORS LLC |
14,622 |
132,000 |
0.22% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,960 |
127,000 |
0.21% |
|
|
| 31 |
PITCAIRN CO |
13,550 |
123,000 |
0.20% |
|
|
| 32 |
NATIONAL PLANNING CORP |
15,443 |
115,000 |
0.19% |
|
|
| 33 |
FLOW TRADERS U.S. LLC |
12,235 |
111,000 |
0.18% |
|
|
| 34 |
CITIGROUP INC |
9,952 |
90,000 |
0.15% |
|
|
| 35 |
Creative Planning |
7,190 |
65,000 |
0.11% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
7,038 |
64,000 |
0.11% |
|
|
| 37 |
MSI Financial Services Inc |
6,806 |
62,000 |
0.10% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,662 |
24,000 |
0.04% |
|
|
| 39 |
MYCIO WEALTH PARTNERS, LLC |
2,111 |
19,000 |
0.03% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
6,500 |
11,000 |
0.02% |
Put |
|
| 41 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,127 |
10,000 |
0.02% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
1,000 |
9,000 |
0.01% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
1,057 |
9,000 |
0.01% |
|
|
| 44 |
MUFG Americas Holdings Corp |
732 |
7,000 |
0.01% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
600 |
5,000 |
0.01% |
Call |
|
| 46 |
REILLY FINANCIAL ADVISORS, LLC |
540 |
5,000 |
0.01% |
|
|
| 47 |
INTEGRATED WEALTH MANAGEMENT |
400 |
4,000 |
0.01% |
|
|
| 48 |
1832 Asset Management L.P. |
350 |
3,000 |
0.00% |
|
|
| 49 |
PRENTISS SMITH & CO INC |
100 |
1,000 |
0.00% |
|
|
| 50 |
ATWOOD & PALMER INC |
70 |
1,000 |
0.00% |
|
|
