| 1 |
Accuvest Global Advisors |
477,060 |
7,786,000 |
20.32% |
|
|
| 2 |
AMG National Trust Bank |
295,245 |
4,818,000 |
12.58% |
|
|
| 3 |
CIBC WORLD MARKET INC. |
282,079 |
4,604,000 |
12.02% |
|
|
| 4 |
Parkwood LLC |
259,000 |
4,227,000 |
11.03% |
|
|
| 5 |
Mount Lucas Management LP |
256,928 |
4,193,000 |
10.95% |
|
|
| 6 |
AXA S.A. |
140,837 |
2,298,000 |
6.00% |
|
|
| 7 |
MORGAN STANLEY |
137,918 |
2,250,000 |
5.87% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105,527 |
1,722,000 |
4.50% |
|
|
| 9 |
AFAM CAPITAL, INC. |
89,391 |
1,459,000 |
3.81% |
|
|
| 10 |
SG Americas Securities, LLC |
63,109 |
1,030,000 |
2.69% |
|
|
| 11 |
ZACKS INVESTMENT MANAGEMENT |
45,261 |
739,000 |
1.93% |
|
|
| 12 |
Cambria Investment Management, L.P. |
40,189 |
656,000 |
1.71% |
|
|
| 13 |
Ifrah Financial Services, Inc. |
30,829 |
503,000 |
1.31% |
|
|
| 14 |
KALOS MANAGEMENT, INC. |
28,935 |
472,000 |
1.23% |
|
|
| 15 |
Catalyst Capital Advisors LLC |
17,583 |
287,000 |
0.75% |
|
|
| 16 |
Global Endowment Management, LP |
17,000 |
277,000 |
0.72% |
|
|
| 17 |
Virtu KCG Holdings LLC |
16,234 |
265,000 |
0.69% |
|
|
| 18 |
UBS Group AG |
12,157 |
198,000 |
0.52% |
|
|
| 19 |
HSBC HOLDINGS PLC |
10,910 |
178,000 |
0.46% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,723 |
109,000 |
0.28% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,603 |
75,000 |
0.20% |
|
|
| 22 |
Mariner, LLC |
2,395 |
39,000 |
0.10% |
|
|
| 23 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
2,223 |
36,000 |
0.09% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,125 |
18,000 |
0.05% |
|
|
| 25 |
CITIGROUP INC |
1,000 |
16,000 |
0.04% |
|
|
| 26 |
ROYAL BANK OF CANADA |
850 |
14,000 |
0.04% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
700 |
11,000 |
0.03% |
|
|
| 28 |
FLOW TRADERS U.S. LLC |
418 |
7,000 |
0.02% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
323 |
5,000 |
0.01% |
|
|
| 30 |
JPMORGAN CHASE & CO |
220 |
4,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
215 |
4,000 |
0.01% |
|
|
| 32 |
WFG Advisors, LP |
178 |
3,000 |
0.01% |
|
|
| 33 |
NEXT Financial Group, Inc |
107 |
2,000 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
107 |
2,000 |
0.01% |
|
|
| 35 |
ADVISOR GROUP, INC. |
152 |
2,000 |
0.01% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
