| 1 |
Invesco Ltd. |
2,469,295 |
39,262,000 |
39.26% |
|
|
| 2 |
QS Investors, LLC |
706,958 |
11,241,000 |
11.24% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
618,963 |
9,842,000 |
9.84% |
|
|
| 4 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
390,138 |
6,203,000 |
6.20% |
|
|
| 5 |
MORGAN STANLEY |
249,210 |
3,963,000 |
3.96% |
|
|
| 6 |
JANE STREET GROUP, LLC |
248,560 |
3,952,000 |
3.95% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
207,881 |
3,305,000 |
3.30% |
|
|
| 8 |
STEPHENS INC /AR/ |
198,543 |
3,157,000 |
3.16% |
|
|
| 9 |
LPL Financial LLC |
189,371 |
3,011,000 |
3.01% |
|
|
| 10 |
Evanston Investments, Inc., dba Evanston Advisors |
176,035 |
2,799,000 |
2.80% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,369 |
2,152,000 |
2.15% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
114,100 |
1,814,000 |
1.81% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
79,799 |
1,268,000 |
1.27% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
61,397 |
976,000 |
0.98% |
|
|
| 15 |
AFAM CAPITAL, INC. |
47,552 |
756,000 |
0.76% |
|
|
| 16 |
UBS Group AG |
47,153 |
750,000 |
0.75% |
|
|
| 17 |
AXA S.A. |
40,280 |
640,000 |
0.64% |
|
|
| 18 |
Virtu Financial LLC |
31,255 |
497,000 |
0.50% |
|
|
| 19 |
Private Advisor Group, LLC |
23,735 |
377,000 |
0.38% |
|
|
| 20 |
Stratos Wealth Partners, LTD. |
22,884 |
363,928 |
0.36% |
|
|
| 21 |
SII INVESTMENTS INC/WI |
21,544 |
341,000 |
0.34% |
|
|
| 22 |
FOUNDERS FINANCIAL SECURITIES LLC |
17,060 |
271,000 |
0.27% |
|
|
| 23 |
Horizon Investments, LLC |
17,060 |
271,000 |
0.27% |
|
|
| 24 |
HSBC HOLDINGS PLC |
16,870 |
268,000 |
0.27% |
|
|
| 25 |
Concert Wealth Management Inc. |
16,231 |
258,000 |
0.26% |
|
|
| 26 |
CREDIT SUISSE AG/ |
13,950 |
222,000 |
0.22% |
|
|
| 27 |
Hudock, Inc. |
13,835 |
220,000 |
0.22% |
|
|
| 28 |
ROYAL BANK OF CANADA |
11,645 |
185,000 |
0.18% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,010 |
175,059 |
0.18% |
|
|
| 30 |
OLD MISSION CAPITAL LLC |
10,350 |
165,000 |
0.16% |
|
|
| 31 |
Placemark Investments, Inc. |
10,225 |
162,000 |
0.16% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
10,034 |
159,000 |
0.16% |
|
|
| 33 |
ASSETMARK, INC |
8,622 |
137,000 |
0.14% |
|
|
| 34 |
Manchester Capital Management LLC |
6,975 |
111,000 |
0.11% |
|
|
| 35 |
NewSquare Capital LLC |
6,545 |
104,000 |
0.10% |
|
|
| 36 |
NATIONAL PLANNING CORP |
6,175 |
95,960 |
0.10% |
|
|
| 37 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
5,950 |
94,605 |
0.09% |
|
|
| 38 |
CITIGROUP INC |
5,300 |
84,000 |
0.08% |
|
|
| 39 |
Creative Planning |
3,367 |
54,000 |
0.05% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
3,000 |
48,000 |
0.05% |
Put |
|
| 41 |
OPTIMUM INVESTMENT ADVISORS |
2,853 |
45,000 |
0.04% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,362 |
38,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,407 |
23,000 |
0.02% |
|
|
| 44 |
BARCLAYS PLC |
1,367 |
21,000 |
0.02% |
|
|
| 45 |
Madden Advisory Services, Inc. |
1,045 |
17,000 |
0.02% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1,000 |
16,000 |
0.02% |
Call |
|
| 47 |
Pinnacle Summer Investments, Inc. |
1,033 |
16,000 |
0.02% |
|
|
| 48 |
Simplicity Solutions, LLC |
968 |
15,391 |
0.02% |
|
|
| 49 |
Advisory Services Network, LLC |
1,000 |
15,000 |
0.01% |
|
|
| 50 |
People's United Financial, Inc. |
875 |
14,000 |
0.01% |
|
|
