| 1 |
Invesco Ltd. |
1,738,500 |
30,372,000 |
38.98% |
|
|
| 2 |
QS Investors, LLC |
647,925 |
11,320,000 |
14.53% |
|
|
| 3 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
518,766 |
9,063,000 |
11.63% |
|
|
| 4 |
Gerstein Fisher |
352,343 |
6,155,000 |
7.90% |
|
|
| 5 |
Evanston Investments, Inc., dba Evanston Advisors |
203,186 |
3,550,000 |
4.56% |
|
|
| 6 |
HARVARD MANAGEMENT CO INC |
148,551 |
2,595,000 |
3.33% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
101,230 |
1,768,000 |
2.27% |
|
|
| 8 |
CREDIT SUISSE AG/ |
97,928 |
1,711,000 |
2.20% |
|
|
| 9 |
MORGAN STANLEY |
95,629 |
1,671,000 |
2.14% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
84,841 |
1,482,000 |
1.90% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
63,577 |
1,111,000 |
1.43% |
|
|
| 12 |
BOSTON ADVISORS LLC |
47,784 |
835,000 |
1.07% |
|
|
| 13 |
INVESTMENT PARTNERS, LTD. |
45,000 |
786,000 |
1.01% |
|
|
| 14 |
Quintium Advisors, LLC |
44,000 |
769,000 |
0.99% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,100 |
718,000 |
0.92% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,615 |
587,000 |
0.75% |
|
|
| 17 |
Madden Advisory Services, Inc. |
33,474 |
585,000 |
0.75% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,000 |
542,000 |
0.70% |
Put |
|
| 19 |
Virtu Financial LLC |
27,201 |
475,000 |
0.61% |
|
|
| 20 |
ROYAL BANK OF CANADA |
26,771 |
467,000 |
0.60% |
|
|
| 21 |
WFG Advisors, LP |
20,673 |
361,000 |
0.46% |
|
|
| 22 |
STEPHENS INC /AR/ |
16,910 |
295,000 |
0.38% |
|
|
| 23 |
ASSETMARK, INC |
15,187 |
265,000 |
0.34% |
|
|
| 24 |
NATIONAL PLANNING CORP |
14,729 |
231,687 |
0.30% |
|
|
| 25 |
UBS Group AG |
2,731 |
48,000 |
0.06% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
2,365 |
41,000 |
0.05% |
|
|
| 27 |
BARCLAYS PLC |
2,100 |
36,000 |
0.05% |
Call |
|
| 28 |
BARCLAYS PLC |
987 |
17,000 |
0.02% |
|
|
| 29 |
Clal Insurance Enterprises Holdings Ltd |
805 |
14,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
600 |
10,000 |
0.01% |
Put |
|
| 31 |
Creative Planning |
528 |
9,000 |
0.01% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
424 |
7,407 |
0.01% |
|
|
| 33 |
Orion Porfolio Solutions, LLC |
425 |
7,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
166 |
3,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
131 |
2,000 |
0.00% |
|
|
| 36 |
ATWOOD & PALMER INC |
65 |
2,000 |
0.00% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
70 |
1,000 |
0.00% |
|
|
| 38 |
Simplicity Solutions, LLC |
42 |
734 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
