| 1 |
AGF INVESTMENTS INC. |
2,145,604 |
54,943,000 |
32.37% |
|
|
| 2 |
SG Americas Securities, LLC |
557,539 |
14,273,000 |
8.41% |
|
|
| 3 |
Dorsey Wright & Associates |
556,568 |
14,247,000 |
8.39% |
|
|
| 4 |
MORGAN STANLEY |
547,145 |
14,007,000 |
8.25% |
|
|
| 5 |
Arrow Investment Advisors, LLC |
542,550 |
13,889,000 |
8.18% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
248,725 |
6,368,000 |
3.75% |
|
|
| 7 |
UBS AG |
175,217 |
4,486,000 |
2.64% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
170,014 |
4,352,000 |
2.56% |
|
|
| 9 |
I.G. INVESTMENT MANAGEMENT, LTD. |
169,677 |
4,344,000 |
2.56% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
164,151 |
4,201,000 |
2.48% |
|
|
| 11 |
Water Oak Advisors LLC |
146,905 |
3,761,000 |
2.22% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
118,646 |
3,037,000 |
1.79% |
|
|
| 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
103,489 |
2,649,000 |
1.56% |
|
|
| 14 |
ROYAL BANK OF CANADA |
100,377 |
2,570,000 |
1.51% |
|
|
| 15 |
KING LUTHER CAPITAL MANAGEMENT CORP |
97,417 |
2,494,000 |
1.47% |
|
|
| 16 |
AXA S.A. |
88,693 |
2,271,000 |
1.34% |
|
|
| 17 |
HSBC HOLDINGS PLC |
87,441 |
2,238,000 |
1.32% |
|
|
| 18 |
Mount Lucas Management LP |
83,613 |
2,140,000 |
1.26% |
|
|
| 19 |
Counsel Portfolio Services Inc. |
83,613 |
2,140,000 |
1.26% |
|
|
| 20 |
ZACKS INVESTMENT MANAGEMENT |
68,393 |
1,751,000 |
1.03% |
|
|
| 21 |
HUSSMAN STRATEGIC ADVISORS, INC. |
68,000 |
1,741,000 |
1.03% |
|
|
| 22 |
Mirae Asset Global Investments Co., Ltd. |
65,701 |
1,682,000 |
0.99% |
|
|
| 23 |
BOSTON ADVISORS LLC |
62,218 |
1,593,000 |
0.94% |
|
|
| 24 |
JANE STREET GROUP, LLC |
52,829 |
1,352,000 |
0.80% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
12,610 |
323,000 |
0.19% |
|
|
| 26 |
Virtu KCG Holdings LLC |
12,430 |
318,000 |
0.19% |
|
|
| 27 |
WESPAC Advisors, LLC |
11,994 |
307,000 |
0.18% |
|
|
| 28 |
Dana Investment Advisors, Inc. |
11,584 |
297,000 |
0.17% |
|
|
| 29 |
JPMORGAN CHASE & CO |
11,411 |
292,000 |
0.17% |
|
|
| 30 |
CREDIT SUISSE AG/ |
9,625 |
246,000 |
0.14% |
|
|
| 31 |
Global Endowment Management, LP |
9,060 |
232,000 |
0.14% |
|
|
| 32 |
Gemmer Asset Management LLC |
8,785 |
225,000 |
0.13% |
|
|
| 33 |
Bluefin Trading, LLC |
8,483 |
200,000 |
0.12% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
6,555 |
167,000 |
0.10% |
|
|
| 35 |
Psagot Value Holdings Ltd. |
5,884 |
151,000 |
0.09% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,722 |
146,483 |
0.09% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
3,392 |
87,000 |
0.05% |
|
|
| 38 |
Pinnacle Summer Investments, Inc. |
2,913 |
75,000 |
0.04% |
|
|
| 39 |
Virtus Investment Advisers, LLC |
1,850 |
47,000 |
0.03% |
|
|
| 40 |
VIRTUS CAPITAL ADVISERS, LLC |
1,773 |
45,000 |
0.03% |
|
|
| 41 |
Creative Planning |
514 |
13,000 |
0.01% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
436 |
11,000 |
0.01% |
|
|
| 43 |
MANAGED ACCOUNT ADVISORS LLC |
402 |
10,000 |
0.01% |
|
|
| 44 |
CAPTRUST FINANCIAL ADVISORS |
198 |
5,000 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
121 |
3,000 |
0.00% |
|
|
| 46 |
B. Riley Wealth Management, Inc. |
120 |
3,000 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
78 |
2,000 |
0.00% |
|
|
| 48 |
WFG Advisors, LP |
50 |
1,000 |
0.00% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
