| 1 |
Charles Schwab Investment Advisory, Inc. |
2,274,773 |
32,734,000 |
32.10% |
|
|
| 2 |
Invesco Ltd. |
1,750,624 |
25,191,000 |
24.70% |
|
|
| 3 |
QS Investors, LLC |
847,217 |
12,191,000 |
11.95% |
|
|
| 4 |
MORGAN STANLEY |
476,876 |
6,862,000 |
6.73% |
|
|
| 5 |
JANE STREET GROUP, LLC |
461,831 |
6,646,000 |
6.52% |
|
|
| 6 |
STEPHENS INC /AR/ |
196,838 |
2,832,000 |
2.78% |
|
|
| 7 |
Evanston Investments, Inc., dba Evanston Advisors |
178,610 |
2,570,000 |
2.52% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
175,563 |
2,527,000 |
2.48% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
173,169 |
2,492,000 |
2.44% |
|
|
| 10 |
Calvert Investment Management, Inc. |
116,000 |
1,669,000 |
1.64% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
116,000 |
1,669,000 |
1.64% |
|
|
| 12 |
OLD MISSION CAPITAL LLC |
71,052 |
1,022,000 |
1.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
52,650 |
757,000 |
0.74% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,000 |
576,000 |
0.56% |
Call |
|
| 15 |
AXA S.A. |
35,310 |
508,000 |
0.50% |
|
|
| 16 |
Private Advisor Group, LLC |
17,318 |
249,000 |
0.24% |
|
|
| 17 |
Virtu Financial LLC |
17,128 |
246,000 |
0.24% |
|
|
| 18 |
Concert Wealth Management Inc. |
16,724 |
241,000 |
0.24% |
|
|
| 19 |
CREDIT SUISSE AG/ |
13,950 |
201,000 |
0.20% |
|
|
| 20 |
ASSETMARK, INC |
12,139 |
175,000 |
0.17% |
|
|
| 21 |
UBS Group AG |
9,375 |
135,000 |
0.13% |
|
|
| 22 |
Brookstone Capital Management |
4,757 |
68,000 |
0.07% |
|
|
| 23 |
CITADEL ADVISORS LLC |
4,115 |
59,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
3,810 |
55,000 |
0.05% |
|
|
| 25 |
Hudock, Inc. |
3,620 |
52,000 |
0.05% |
|
|
| 26 |
Aris Wealth Services, Inc. |
3,150 |
45,000 |
0.04% |
|
|
| 27 |
NewSquare Capital LLC |
3,000 |
43,000 |
0.04% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,444 |
35,000 |
0.03% |
|
|
| 29 |
BARCLAYS PLC |
1,900 |
27,000 |
0.03% |
Call |
|
| 30 |
BARCLAYS PLC |
1,500 |
21,000 |
0.02% |
Put |
|
| 31 |
Advisory Services Network, LLC |
1,000 |
15,000 |
0.01% |
|
|
| 32 |
Madden Advisory Services, Inc. |
1,045 |
15,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
919 |
13,000 |
0.01% |
|
|
| 34 |
Simplicity Solutions, LLC |
819 |
11,785 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
706 |
10,000 |
0.01% |
|
|
| 36 |
People's United Financial, Inc. |
500 |
7,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
6,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
300 |
4,000 |
0.00% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
123 |
2,000 |
0.00% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,439 |
0.00% |
|
|
| 41 |
HOWE & RUSLING INC |
45 |
1,000 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
96 |
1,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
48 |
1,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
