| 1 |
Charles Schwab Investment Advisory, Inc. |
2,267,167 |
34,370,000 |
33.83% |
|
|
| 2 |
Invesco Ltd. |
1,748,013 |
26,500,000 |
26.08% |
|
|
| 3 |
QS Investors, LLC |
763,271 |
11,571,000 |
11.39% |
|
|
| 4 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
360,392 |
5,464,000 |
5.38% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
353,770 |
5,363,000 |
5.28% |
|
|
| 6 |
STEPHENS INC /AR/ |
198,543 |
3,010,000 |
2.96% |
|
|
| 7 |
Evanston Investments, Inc., dba Evanston Advisors |
191,372 |
2,901,000 |
2.86% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
166,046 |
2,517,000 |
2.48% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
136,586 |
2,071,000 |
2.04% |
|
|
| 10 |
MORGAN STANLEY |
133,010 |
2,016,000 |
1.98% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
121,400 |
1,840,000 |
1.81% |
|
|
| 12 |
PRUDENTIAL PLC |
46,000 |
697,000 |
0.69% |
|
|
| 13 |
AXA S.A. |
44,880 |
680,000 |
0.67% |
|
|
| 14 |
UBS Group AG |
30,224 |
458,000 |
0.45% |
|
|
| 15 |
JANE STREET GROUP, LLC |
28,219 |
428,000 |
0.42% |
|
|
| 16 |
Private Advisor Group, LLC |
17,318 |
263,000 |
0.26% |
|
|
| 17 |
CREDIT SUISSE AG/ |
13,950 |
211,000 |
0.21% |
|
|
| 18 |
HSBC HOLDINGS PLC |
13,330 |
202,000 |
0.20% |
|
|
| 19 |
GUPTA WEALTH MANAGEMENT LLC |
10,840 |
164,000 |
0.16% |
|
|
| 20 |
Concert Wealth Management Inc. |
17,082 |
145,000 |
0.14% |
|
|
| 21 |
Manchester Capital Management LLC |
6,975 |
105,000 |
0.10% |
|
|
| 22 |
ASSETMARK, INC |
4,952 |
75,000 |
0.07% |
|
|
| 23 |
CITIGROUP INC |
4,900 |
74,000 |
0.07% |
|
|
| 24 |
Hudock, Inc. |
4,820 |
73,000 |
0.07% |
|
|
| 25 |
U S GLOBAL INVESTORS INC |
3,900 |
54,000 |
0.05% |
|
|
| 26 |
Creative Planning |
3,367 |
51,000 |
0.05% |
|
|
| 27 |
Aris Wealth Services, Inc. |
3,150 |
48,000 |
0.05% |
|
|
| 28 |
NewSquare Capital LLC |
3,000 |
45,000 |
0.04% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
2,254 |
34,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,680 |
25,000 |
0.02% |
|
|
| 31 |
Simplicity Solutions, LLC |
1,602 |
24,286 |
0.02% |
|
|
| 32 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,100 |
17,000 |
0.02% |
|
|
| 33 |
Pinnacle Summer Investments, Inc. |
1,033 |
16,000 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
1,000 |
15,000 |
0.01% |
Put |
|
| 35 |
Advisory Services Network, LLC |
1,000 |
15,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
680 |
11,000 |
0.01% |
|
|
| 37 |
AMERICAN NATIONAL BANK & TRUST |
637 |
10,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
706 |
10,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
500 |
8,000 |
0.01% |
Call |
|
| 40 |
People's United Financial, Inc. |
500 |
8,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
6,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
300 |
5,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
236 |
4,000 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
195 |
2,956 |
0.00% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
123 |
2,000 |
0.00% |
|
|
| 46 |
HOWE & RUSLING INC |
45 |
1,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
