| 1 |
Invesco Ltd. |
1,167,900 |
20,135,000 |
30.76% |
|
|
| 2 |
QS Investors, LLC |
768,774 |
13,254,000 |
20.25% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
496,152 |
8,554,000 |
13.07% |
|
|
| 4 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
283,659 |
4,890,000 |
7.47% |
|
|
| 5 |
Evanston Investments, Inc., dba Evanston Advisors |
273,848 |
4,721,000 |
7.21% |
|
|
| 6 |
MORGAN STANLEY |
87,906 |
1,515,000 |
2.31% |
|
|
| 7 |
Virtu KCG Holdings LLC |
69,155 |
1,192,000 |
1.82% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
61,257 |
1,056,000 |
1.61% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
51,399 |
886,000 |
1.35% |
|
|
| 10 |
ROYAL BANK OF CANADA |
46,203 |
796,000 |
1.22% |
|
|
| 11 |
INVESTMENT PARTNERS, LTD. |
45,000 |
776,000 |
1.19% |
|
|
| 12 |
Quintium Advisors, LLC |
44,480 |
767,000 |
1.17% |
|
|
| 13 |
JANE STREET GROUP, LLC |
44,043 |
759,000 |
1.16% |
|
|
| 14 |
BOSTON ADVISORS LLC |
40,477 |
698,000 |
1.07% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,600 |
648,000 |
0.99% |
Call |
|
| 16 |
Virtu Financial LLC |
26,335 |
454,000 |
0.69% |
|
|
| 17 |
Madden Advisory Services, Inc. |
24,949 |
430,000 |
0.66% |
|
|
| 18 |
Cambria Investment Management, L.P. |
24,764 |
427,000 |
0.65% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
353,000 |
0.54% |
Put |
|
| 20 |
WELLS FARGO & COMPANY/MN |
18,682 |
322,000 |
0.49% |
|
|
| 21 |
INTEGRAL DERIVATIVES, LLC |
17,500 |
302,000 |
0.46% |
Call |
|
| 22 |
WFG Advisors, LP |
16,984 |
293,000 |
0.45% |
|
|
| 23 |
STEPHENS INC /AR/ |
16,910 |
292,000 |
0.45% |
|
|
| 24 |
JPMORGAN CHASE & CO |
16,752 |
289,000 |
0.44% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,352 |
247,000 |
0.38% |
|
|
| 26 |
OLD MISSION CAPITAL LLC |
13,633 |
235,000 |
0.36% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12,827 |
221,000 |
0.34% |
|
|
| 28 |
NATIONAL PLANNING CORP |
12,277 |
174,000 |
0.27% |
|
|
| 29 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
8,000 |
138,000 |
0.21% |
|
|
| 30 |
BARCLAYS PLC |
7,200 |
122,000 |
0.19% |
Call |
|
| 31 |
UBS Group AG |
6,737 |
116,000 |
0.18% |
|
|
| 32 |
ASSETMARK, INC |
5,272 |
91,000 |
0.14% |
|
|
| 33 |
Aris Wealth Services, Inc. |
4,445 |
77,000 |
0.12% |
|
|
| 34 |
FLOW TRADERS U.S. LLC |
4,003 |
69,000 |
0.11% |
|
|
| 35 |
BARCLAYS PLC |
2,700 |
46,000 |
0.07% |
Put |
|
| 36 |
Plante Moran Financial Advisors, LLC |
2,365 |
41,000 |
0.06% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
1,522 |
26,000 |
0.04% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
910 |
15,000 |
0.02% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
860 |
14,826 |
0.02% |
|
|
| 40 |
Orion Porfolio Solutions, LLC |
305 |
5,000 |
0.01% |
|
|
| 41 |
ATWOOD & PALMER INC |
65 |
1,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
75 |
1,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
