| 1 |
CI INVESTMENTS INC. |
320,000 |
8,720,000 |
21.89% |
|
|
| 2 |
STATE STREET CORP |
152,297 |
4,151,000 |
10.42% |
|
|
| 3 |
Laidlaw Group, LLC |
110,565 |
3,013,000 |
7.56% |
|
|
| 4 |
Lattice Strategies LLC |
87,196 |
2,376,000 |
5.96% |
|
|
| 5 |
MORGAN STANLEY |
86,838 |
2,367,000 |
5.94% |
|
|
| 6 |
HBK Sorce Advisory LLC |
82,855 |
2,258,000 |
5.67% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
81,739 |
2,227,000 |
5.59% |
|
|
| 8 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
76,772 |
2,092,000 |
5.25% |
|
|
| 9 |
Ironwood Financial, llc |
68,391 |
1,864,000 |
4.68% |
|
|
| 10 |
Callan Capital, LLC |
58,141 |
1,584,000 |
3.98% |
|
|
| 11 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
54,794 |
1,493,000 |
3.75% |
|
|
| 12 |
ASSETMARK, INC |
44,083 |
1,201,000 |
3.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
42,354 |
1,154,000 |
2.90% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,274 |
907,000 |
2.28% |
|
|
| 15 |
UBS Group AG |
25,412 |
692,000 |
1.74% |
|
|
| 16 |
JPMORGAN CHASE & CO |
21,955 |
598,000 |
1.50% |
|
|
| 17 |
ROYAL BANK OF CANADA |
21,182 |
577,000 |
1.45% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
16,621 |
453,000 |
1.14% |
|
|
| 19 |
IMS Capital Management |
15,808 |
431,000 |
1.08% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
403,000 |
1.01% |
Put |
|
| 21 |
WELLS FARGO & COMPANY/MN |
12,562 |
342,000 |
0.86% |
|
|
| 22 |
Eidelman Virant Capital |
9,284 |
253,000 |
0.64% |
|
|
| 23 |
LPL Financial LLC |
7,791 |
213,000 |
0.53% |
|
|
| 24 |
CITY NATIONAL BANK |
7,467 |
203,000 |
0.51% |
|
|
| 25 |
VALLEY NATIONAL ADVISERS INC |
6,192 |
169,000 |
0.42% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,316 |
36,000 |
0.09% |
|
|
| 27 |
MSI Financial Services Inc |
611 |
17,000 |
0.04% |
|
|
| 28 |
Barrett Asset Management, LLC |
380 |
10,000 |
0.03% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
321 |
9,000 |
0.02% |
|
|
| 30 |
SRH ADVISORS, LLC |
250 |
7,000 |
0.02% |
|
|
| 31 |
People's United Financial, Inc. |
182 |
5,000 |
0.01% |
|
|
| 32 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
5,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
151 |
4,000 |
0.01% |
|
|
| 34 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
