| 1 |
WELLS FARGO & COMPANY/MN |
1,166,482 |
10,685,000 |
20.04% |
|
|
| 2 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
881,682 |
8,076,000 |
15.15% |
|
|
| 3 |
Mirae Asset Global Investments Co., Ltd. |
700,000 |
6,412,000 |
12.03% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
361,273 |
3,309,000 |
6.21% |
|
|
| 5 |
ROYAL BANK OF CANADA |
340,430 |
3,119,000 |
5.85% |
|
|
| 6 |
MORGAN STANLEY |
311,923 |
2,858,000 |
5.36% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
199,566 |
1,828,000 |
3.43% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
197,780 |
1,812,000 |
3.40% |
|
|
| 9 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
160,080 |
1,466,000 |
2.75% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
157,597 |
1,443,000 |
2.71% |
|
|
| 11 |
SOCIETE GENERALE |
103,381 |
947,000 |
1.78% |
|
|
| 12 |
SG Americas Securities, LLC |
103,381 |
947,000 |
1.78% |
|
|
| 13 |
UBS Group AG |
93,547 |
857,000 |
1.61% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
87,800 |
805,000 |
1.51% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
75,238 |
689,000 |
1.29% |
|
|
| 16 |
JANE STREET GROUP, LLC |
62,140 |
569,000 |
1.07% |
|
|
| 17 |
ADVISOR GROUP, INC. |
61,348 |
559,000 |
1.05% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,500 |
527,000 |
0.99% |
Call |
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
57,462 |
526,000 |
0.99% |
|
|
| 20 |
IFP ADVISORS, INC |
54,125 |
496,000 |
0.93% |
|
|
| 21 |
Gerstein Fisher |
46,691 |
428,000 |
0.80% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
41,500 |
380,000 |
0.71% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
40,547 |
378,709 |
0.71% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
40,961 |
375,000 |
0.70% |
|
|
| 25 |
Virtu Financial LLC |
36,999 |
339,000 |
0.64% |
|
|
| 26 |
LPL Financial LLC |
34,201 |
310,000 |
0.58% |
|
|
| 27 |
BAIRD FINANCIAL GROUP, INC. |
33,565 |
295,000 |
0.55% |
|
|
| 28 |
LINCOLN NATIONAL CORP |
29,565 |
271,000 |
0.51% |
|
|
| 29 |
Evanson Asset Management, LLC |
28,562 |
262,000 |
0.49% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
27,478 |
252,000 |
0.47% |
|
|
| 31 |
VOYA FINANCIAL ADVISORS, INC. |
23,872 |
223,000 |
0.42% |
|
|
| 32 |
WFG Advisors, LP |
23,399 |
214,000 |
0.40% |
|
|
| 33 |
CITADEL ADVISORS LLC |
21,923 |
201,000 |
0.38% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
19,515 |
179,000 |
0.34% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,415 |
159,000 |
0.30% |
|
|
| 36 |
Creative Planning |
16,572 |
152,000 |
0.29% |
|
|
| 37 |
FineMark National Bank & Trust |
16,350 |
150,000 |
0.28% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
13,166 |
121,000 |
0.23% |
|
|
| 39 |
MSI Financial Services Inc |
11,980 |
110,000 |
0.21% |
|
|
| 40 |
NATIONAL PLANNING CORP |
13,143 |
102,000 |
0.19% |
|
|
| 41 |
Virtu KCG Holdings LLC |
10,054 |
92,000 |
0.17% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
92 |
85,928 |
0.16% |
Put |
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,051 |
83,000 |
0.16% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
7,277 |
67,000 |
0.13% |
|
|
| 45 |
CITIGROUP INC |
6,500 |
60,000 |
0.11% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
49 |
45,766 |
0.09% |
Call |
|
| 47 |
Allworth Financial LP |
1,265 |
12,000 |
0.02% |
|
|
| 48 |
KRILOGY FINANCIAL LLC |
1,005 |
9,000 |
0.02% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
1,000 |
9,000 |
0.02% |
|
|
| 50 |
REILLY FINANCIAL ADVISORS, LLC |
685 |
6,000 |
0.01% |
|
|
