| 1 |
Morningstar Investment Services LLC |
2,192,697 |
23,308,000 |
31.44% |
|
|
| 2 |
LPL Financial LLC |
1,394,371 |
14,976,000 |
20.20% |
|
|
| 3 |
MORGAN STANLEY |
641,833 |
6,823,000 |
9.20% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
627,310 |
6,668,000 |
8.99% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
287,989 |
3,061,000 |
4.13% |
|
|
| 6 |
Creative Planning |
270,540 |
2,876,000 |
3.88% |
|
|
| 7 |
UBS Group AG |
191,402 |
2,035,000 |
2.74% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
157,535 |
1,675,000 |
2.26% |
|
|
| 9 |
CITIGROUP INC |
132,262 |
1,406,000 |
1.90% |
|
|
| 10 |
ROYAL BANK OF CANADA |
114,793 |
1,220,000 |
1.65% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
108,300 |
1,151,000 |
1.55% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
106,411 |
1,132,000 |
1.53% |
|
|
| 13 |
BB&T SECURITIES, LLC |
10,200 |
1,084,000 |
1.46% |
|
|
| 14 |
Private Advisor Group, LLC |
99,655 |
1,059,000 |
1.43% |
|
|
| 15 |
Brookstone Capital Management |
62,369 |
663,000 |
0.89% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
59,110 |
628,000 |
0.85% |
|
|
| 17 |
MSI Financial Services Inc |
53,092 |
564,000 |
0.76% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,500 |
462,000 |
0.62% |
Call |
|
| 19 |
ARGENT TRUST Co |
42,492 |
452,000 |
0.61% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,100 |
426,000 |
0.57% |
Put |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,882 |
339,000 |
0.46% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
27,781 |
295,000 |
0.40% |
|
|
| 23 |
HSBC HOLDINGS PLC |
19,200 |
204,000 |
0.28% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
18,245 |
194,000 |
0.26% |
|
|
| 25 |
JANE STREET GROUP, LLC |
17,200 |
183,000 |
0.25% |
Call |
|
| 26 |
Psagot Value Holdings Ltd. |
13,000 |
138,000 |
0.19% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
12,718 |
134,000 |
0.18% |
|
|
| 28 |
Moors & Cabot, Inc. |
11,906 |
127,000 |
0.17% |
|
|
| 29 |
BARCLAYS PLC |
10,694 |
107,000 |
0.14% |
|
|
| 30 |
Gemmer Asset Management LLC |
10,005 |
106,000 |
0.14% |
|
|
| 31 |
Daiwa Securities Group Inc. |
10,000 |
106,000 |
0.14% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,356 |
100,000 |
0.13% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,240 |
66,331 |
0.09% |
|
|
| 34 |
North Star Investment Management Corp. |
5,125 |
54,000 |
0.07% |
|
|
| 35 |
U S GLOBAL INVESTORS INC |
4,400 |
47,000 |
0.06% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,325 |
46,000 |
0.06% |
|
|
| 37 |
BRAVE ASSET MANAGEMENT INC |
4,000 |
43,000 |
0.06% |
|
|
| 38 |
WASHINGTON TRUST BANK |
2,544 |
27,000 |
0.04% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
2,100 |
22,000 |
0.03% |
|
|
| 40 |
US FINANCIAL ADVISORS, LLC |
1,796 |
19,000 |
0.03% |
|
|
| 41 |
NEXT Financial Group, Inc |
1,522 |
16,000 |
0.02% |
|
|
| 42 |
MCF Advisors LLC |
1,240 |
13,000 |
0.02% |
|
|
| 43 |
ROBLE, BELKO & COMPANY, INC |
1,000 |
11,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
1,100 |
11,000 |
0.01% |
Put |
|
| 45 |
Winslow, Evans & Crocker, Inc. |
974 |
10,344 |
0.01% |
|
|
| 46 |
INTEGRATED WEALTH MANAGEMENT |
956 |
10,000 |
0.01% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
1,000 |
10,000 |
0.01% |
|
|
| 48 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
622 |
7,000 |
0.01% |
|
|
| 49 |
People's United Financial, Inc. |
475 |
5,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
500 |
5,000 |
0.01% |
Call |
|
