| 1 |
Laidlaw Group, LLC |
109,357 |
3,414,000 |
10.92% |
|
|
| 2 |
STATE STREET CORP |
102,622 |
3,204,000 |
10.25% |
|
|
| 3 |
Horizon Investments, LLC |
87,168 |
2,721,000 |
8.70% |
|
|
| 4 |
MORGAN STANLEY |
81,119 |
2,532,000 |
8.10% |
|
|
| 5 |
Lattice Strategies LLC |
69,412 |
2,167,000 |
6.93% |
|
|
| 6 |
Callan Capital, LLC |
58,141 |
1,815,000 |
5.81% |
|
|
| 7 |
Baker Avenue Asset Management, LP |
54,931 |
1,715,000 |
5.49% |
|
|
| 8 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
54,452 |
1,700,000 |
5.44% |
|
|
| 9 |
JANE STREET GROUP, LLC |
50,433 |
1,575,000 |
5.04% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
48,656 |
1,518,000 |
4.86% |
|
|
| 11 |
UBS AG |
42,247 |
1,319,000 |
4.22% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
41,695 |
1,301,000 |
4.16% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
31,097 |
970,000 |
3.10% |
|
|
| 14 |
ASSETMARK, INC |
24,882 |
777,000 |
2.49% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
606,000 |
1.94% |
Put |
|
| 16 |
JPMORGAN CHASE & CO |
18,088 |
565,000 |
1.81% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
16,166 |
504,000 |
1.61% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
13,720 |
428,000 |
1.37% |
|
|
| 19 |
ProVise Management Group, LLC |
11,225 |
350,000 |
1.12% |
|
|
| 20 |
LPL Financial LLC |
10,957 |
342,000 |
1.09% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,576 |
330,000 |
1.06% |
|
|
| 22 |
Bank of New York Mellon Corp |
8,934 |
279,000 |
0.89% |
|
|
| 23 |
CITY NATIONAL BANK |
8,467 |
264,000 |
0.84% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
8,250 |
257,000 |
0.82% |
|
|
| 25 |
Tactical Allocation Group LLC |
7,241 |
226,000 |
0.72% |
|
|
| 26 |
IMS Capital Management |
6,484 |
202,000 |
0.65% |
|
|
| 27 |
ROYAL BANK OF CANADA |
3,097 |
97,000 |
0.31% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
669 |
21,000 |
0.07% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
571 |
18,000 |
0.06% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
466 |
15,000 |
0.05% |
|
|
| 31 |
CITIGROUP INC |
413 |
13,000 |
0.04% |
|
|
| 32 |
Partnervest Advisory Services LLC |
222 |
7,000 |
0.02% |
|
|
| 33 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
6,000 |
0.02% |
|
|
| 34 |
People's United Financial, Inc. |
182 |
6,000 |
0.02% |
|
|
| 35 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
