| 1 |
Invesco Ltd. |
691,800 |
25,548,000 |
51.15% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
145,622 |
5,379,000 |
10.77% |
|
|
| 3 |
MORGAN STANLEY |
77,656 |
2,868,000 |
5.74% |
|
|
| 4 |
Virtu Financial LLC |
69,826 |
2,579,000 |
5.16% |
|
|
| 5 |
ROYAL BANK OF CANADA |
61,192 |
2,260,000 |
4.52% |
|
|
| 6 |
JANE STREET GROUP, LLC |
36,500 |
1,348,000 |
2.70% |
Put |
|
| 7 |
Ameritas Investment Partners, Inc. |
32,400 |
1,197,000 |
2.40% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
22,792 |
842,000 |
1.69% |
|
|
| 9 |
BOSTON ADVISORS LLC |
20,585 |
760,000 |
1.52% |
|
|
| 10 |
PRUDENTIAL PLC |
19,200 |
709,000 |
1.42% |
|
|
| 11 |
JANE STREET GROUP, LLC |
18,985 |
701,000 |
1.40% |
|
|
| 12 |
LPL Financial LLC |
17,012 |
639,000 |
1.28% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
16,982 |
627,000 |
1.26% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
16,605 |
614,000 |
1.23% |
|
|
| 15 |
Robert W. Baird & Co. Inc |
15,306 |
565,000 |
1.13% |
|
|
| 16 |
INVESTMENT PARTNERS, LTD. |
14,000 |
518,000 |
1.04% |
|
|
| 17 |
ASSETMARK, INC |
11,579 |
428,000 |
0.86% |
|
|
| 18 |
STEPHENS INC /AR/ |
9,070 |
335,000 |
0.67% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
8,457 |
312,000 |
0.62% |
|
|
| 20 |
Private Advisor Group, LLC |
6,870 |
254,000 |
0.51% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
6,678 |
247,000 |
0.49% |
|
|
| 22 |
UBS Group AG |
6,225 |
230,000 |
0.46% |
|
|
| 23 |
Virtu KCG Holdings LLC |
5,928 |
219,000 |
0.44% |
|
|
| 24 |
FOUNDERS FINANCIAL SECURITIES LLC |
5,648 |
209,000 |
0.42% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,437 |
127,000 |
0.25% |
|
|
| 26 |
Manchester Capital Management LLC |
2,712 |
100,000 |
0.20% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,415 |
52,000 |
0.10% |
|
|
| 28 |
Capital Advisors, Ltd. LLC |
1,246 |
46,000 |
0.09% |
|
|
| 29 |
CITIGROUP INC |
1,022 |
38,000 |
0.08% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
977 |
36,080 |
0.07% |
|
|
| 31 |
MSI Financial Services Inc |
971 |
36,000 |
0.07% |
|
|
| 32 |
BARCLAYS PLC |
1,000 |
36,000 |
0.07% |
Call |
|
| 33 |
Creative Planning |
813 |
30,000 |
0.06% |
|
|
| 34 |
Simplicity Solutions, LLC |
587 |
21,678 |
0.04% |
|
|
| 35 |
BARCLAYS PLC |
400 |
14,000 |
0.03% |
Put |
|
| 36 |
Allworth Financial LP |
332 |
12,000 |
0.02% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
100 |
4,000 |
0.01% |
|
|
| 38 |
CAPTRUST FINANCIAL ADVISORS |
75 |
2,770 |
0.01% |
|
|
| 39 |
Cranbrook Wealth Management, LLC |
35 |
1,000 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
43 |
1,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
