| 1 |
Invesco Ltd. |
984,300 |
35,523,000 |
63.48% |
|
|
| 2 |
Virtu Financial LLC |
88,586 |
3,197,000 |
5.71% |
|
|
| 3 |
ROYAL BANK OF CANADA |
85,227 |
3,076,000 |
5.50% |
|
|
| 4 |
MORGAN STANLEY |
62,630 |
2,260,000 |
4.04% |
|
|
| 5 |
JANE STREET GROUP, LLC |
37,558 |
1,355,000 |
2.42% |
|
|
| 6 |
JANE STREET GROUP, LLC |
36,500 |
1,317,000 |
2.35% |
Put |
|
| 7 |
Ameritas Investment Partners, Inc. |
31,100 |
1,122,000 |
2.01% |
|
|
| 8 |
Calvert Investment Management, Inc. |
31,100 |
1,122,000 |
2.01% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
21,098 |
761,000 |
1.36% |
|
|
| 10 |
BOSTON ADVISORS LLC |
20,514 |
740,000 |
1.32% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
20,334 |
734,000 |
1.31% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
19,404 |
700,000 |
1.25% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,354 |
662,000 |
1.18% |
|
|
| 14 |
LPL Financial LLC |
16,183 |
582,000 |
1.04% |
|
|
| 15 |
INVESTMENT PARTNERS, LTD. |
16,000 |
578,000 |
1.03% |
|
|
| 16 |
Texas Yale Capital Corp. |
9,700 |
350,000 |
0.63% |
|
|
| 17 |
STEPHENS INC /AR/ |
9,070 |
327,000 |
0.58% |
|
|
| 18 |
ASSETMARK, INC |
8,610 |
311,000 |
0.56% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
8,120 |
293,000 |
0.52% |
|
|
| 20 |
UBS Group AG |
7,604 |
274,000 |
0.49% |
|
|
| 21 |
Private Advisor Group, LLC |
6,370 |
230,000 |
0.41% |
|
|
| 22 |
FLOW TRADERS U.S. LLC |
2,977 |
107,000 |
0.19% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,618 |
95,000 |
0.17% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,415 |
51,000 |
0.09% |
|
|
| 25 |
Capital Advisors, Ltd. LLC |
1,246 |
45,000 |
0.08% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,099 |
39,663 |
0.07% |
|
|
| 27 |
CITIGROUP INC |
869 |
31,000 |
0.06% |
|
|
| 28 |
MSI Financial Services Inc |
668 |
24,000 |
0.04% |
|
|
| 29 |
Simplicity Solutions, LLC |
334 |
12,054 |
0.02% |
|
|
| 30 |
Allworth Financial LP |
332 |
12,000 |
0.02% |
|
|
| 31 |
Madden Advisory Services, Inc. |
268 |
9,000 |
0.02% |
|
|
| 32 |
ASSET PLANNING SERVICES, LTD. |
119 |
4,000 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
100 |
4,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.01% |
|
|
| 35 |
CAPTRUST FINANCIAL ADVISORS |
75 |
3,000 |
0.01% |
|
|
| 36 |
Cranbrook Wealth Management, LLC |
35 |
1,000 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
43 |
1,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
