| 1 |
Charles Schwab Investment Advisory, Inc. |
2,361,648 |
30,017,000 |
38.06% |
|
|
| 2 |
Invesco Ltd. |
1,794,939 |
22,814,000 |
28.93% |
|
|
| 3 |
QS Investors, LLC |
894,238 |
11,366,000 |
14.41% |
|
|
| 4 |
STEPHENS INC /AR/ |
195,953 |
2,491,000 |
3.16% |
|
|
| 5 |
Evanston Investments, Inc., dba Evanston Advisors |
187,268 |
2,380,000 |
3.02% |
|
|
| 6 |
ROYAL BANK OF CANADA |
175,738 |
2,233,000 |
2.83% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
146,155 |
1,859,000 |
2.36% |
|
|
| 8 |
MORGAN STANLEY |
137,397 |
1,745,000 |
2.21% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
80,600 |
1,025,000 |
1.30% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,600 |
516,000 |
0.65% |
Call |
|
| 11 |
JANE STREET GROUP, LLC |
38,823 |
493,000 |
0.63% |
|
|
| 12 |
AXA S.A. |
36,350 |
462,000 |
0.59% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
21,473 |
273,000 |
0.35% |
|
|
| 14 |
FIRST INTERSTATE BANK |
20,000 |
254,000 |
0.32% |
|
|
| 15 |
Private Advisor Group, LLC |
17,318 |
220,000 |
0.28% |
|
|
| 16 |
CREDIT SUISSE AG/ |
13,950 |
177,000 |
0.22% |
|
|
| 17 |
UBS Group AG |
7,954 |
101,000 |
0.13% |
|
|
| 18 |
ASSETMARK, INC |
6,868 |
87,000 |
0.11% |
|
|
| 19 |
Brookstone Capital Management |
3,825 |
49,000 |
0.06% |
|
|
| 20 |
Hudock, Inc. |
3,620 |
46,000 |
0.06% |
|
|
| 21 |
CITIGROUP INC |
3,110 |
40,000 |
0.05% |
|
|
| 22 |
Creative Planning |
2,367 |
30,000 |
0.04% |
|
|
| 23 |
NewSquare Capital LLC |
2,305 |
29,000 |
0.04% |
|
|
| 24 |
BARCLAYS PLC |
2,182 |
26,000 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
1,900 |
23,000 |
0.03% |
Call |
|
| 26 |
BARCLAYS PLC |
1,500 |
18,000 |
0.02% |
Put |
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,118 |
14,000 |
0.02% |
|
|
| 28 |
Advisory Services Network, LLC |
1,000 |
13,000 |
0.02% |
|
|
| 29 |
Madden Advisory Services, Inc. |
1,045 |
13,000 |
0.02% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
706 |
9,000 |
0.01% |
|
|
| 31 |
CITADEL ADVISORS LLC |
625 |
8,000 |
0.01% |
|
|
| 32 |
Carnick & Kubik, LLC |
500 |
6,355 |
0.01% |
|
|
| 33 |
People's United Financial, Inc. |
500 |
6,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
5,000 |
0.01% |
|
|
| 35 |
Simplicity Solutions, LLC |
335 |
4,258 |
0.01% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
175 |
2,000 |
0.00% |
|
|
| 37 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
123 |
2,000 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
99 |
1,000 |
0.00% |
|
|
| 40 |
HOWE & RUSLING INC |
45 |
1,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
