| 1 |
GOLDMAN SACHS GROUP INC |
108,734 |
5,741,000 |
26.36% |
|
|
| 2 |
KING LUTHER CAPITAL MANAGEMENT CORP |
53,025 |
2,800,000 |
12.86% |
|
|
| 3 |
Accuvest Global Advisors |
41,847 |
2,210,000 |
10.15% |
|
|
| 4 |
MORGAN STANLEY |
37,535 |
1,982,000 |
9.10% |
|
|
| 5 |
JANE STREET GROUP, LLC |
31,074 |
1,641,000 |
7.54% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
25,090 |
1,324,000 |
6.08% |
|
|
| 7 |
AXA S.A. |
19,400 |
1,024,000 |
4.70% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,585 |
981,000 |
4.50% |
|
|
| 9 |
UBS AG |
9,718 |
513,000 |
2.36% |
|
|
| 10 |
ROYAL BANK OF CANADA |
9,221 |
487,000 |
2.24% |
|
|
| 11 |
Texas Yale Capital Corp. |
7,795 |
412,000 |
1.89% |
|
|
| 12 |
NORTHERN TRUST CORP |
5,948 |
314,000 |
1.44% |
|
|
| 13 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
5,450 |
288,000 |
1.32% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
5,357 |
283,000 |
1.30% |
|
|
| 15 |
LPL Financial LLC |
5,123 |
270,000 |
1.24% |
|
|
| 16 |
Yorktown Management & Research Co Inc |
5,100 |
269,000 |
1.24% |
|
|
| 17 |
Beaumont Financial Partners, LLC |
4,950 |
261,000 |
1.20% |
|
|
| 18 |
CAXTON ASSOCIATES LP |
4,100 |
216,000 |
0.99% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,449 |
129,000 |
0.59% |
|
|
| 20 |
Psagot Value Holdings Ltd. |
1,790 |
95,000 |
0.44% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,699 |
90,000 |
0.41% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,700 |
89,000 |
0.41% |
|
|
| 23 |
US BANCORP \DE\ |
1,180 |
63,000 |
0.29% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,150 |
61,000 |
0.28% |
|
|
| 25 |
Joel Isaacson & Co., LLC |
1,035 |
55,000 |
0.25% |
|
|
| 26 |
CITIGROUP INC |
1,047 |
55,000 |
0.25% |
|
|
| 27 |
Hillsdale Investment Management Inc. |
700 |
37,000 |
0.17% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
538 |
28,000 |
0.13% |
|
|
| 29 |
M&T BANK CORP |
393 |
21,000 |
0.10% |
|
|
| 30 |
Partnervest Advisory Services LLC |
150 |
8,000 |
0.04% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
133 |
7,000 |
0.03% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
125 |
6,600 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
105 |
6,000 |
0.03% |
|
|
| 34 |
MSI Financial Services Inc |
72 |
4,000 |
0.02% |
|
|
| 35 |
Creative Planning |
50 |
3,000 |
0.01% |
|
|
| 36 |
WESTPORT RESOURCES MANAGEMENT INC |
37 |
2,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17 |
1,000 |
0.00% |
|
|
