| 1 |
AGF INVESTMENTS INC. |
1,730,103 |
41,327,000 |
36.94% |
|
|
| 2 |
Water Oak Advisors LLC |
622,505 |
14,881,000 |
13.30% |
|
|
| 3 |
Beaumont Financial Partners, LLC |
379,888 |
9,081,000 |
8.12% |
|
|
| 4 |
Glovista Investments LLC |
263,909 |
6,309,000 |
5.64% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
221,815 |
5,302,000 |
4.74% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
183,714 |
4,391,000 |
3.93% |
|
|
| 7 |
I.G. INVESTMENT MANAGEMENT, LTD. |
146,574 |
3,505,000 |
3.13% |
|
|
| 8 |
UBS Group AG |
130,441 |
3,118,000 |
2.79% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
127,800 |
3,055,000 |
2.73% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
127,084 |
3,039,000 |
2.72% |
|
|
| 11 |
MORGAN STANLEY |
96,675 |
2,311,000 |
2.07% |
|
|
| 12 |
AXA S.A. |
88,693 |
2,120,000 |
1.90% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
84,458 |
2,019,000 |
1.80% |
|
|
| 14 |
ROYAL BANK OF CANADA |
78,822 |
1,884,000 |
1.68% |
|
|
| 15 |
HSBC HOLDINGS PLC |
73,436 |
1,755,000 |
1.57% |
|
|
| 16 |
ZACKS INVESTMENT MANAGEMENT |
61,127 |
1,461,000 |
1.31% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
51,576 |
1,233,000 |
1.10% |
|
|
| 18 |
SG Americas Securities, LLC |
44,800 |
1,071,000 |
0.96% |
|
|
| 19 |
JUNCTURE WEALTH STRATEGIES, LLC |
31,830 |
764,000 |
0.68% |
|
|
| 20 |
Gemmer Asset Management LLC |
25,939 |
620,000 |
0.55% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,472 |
441,000 |
0.39% |
|
|
| 22 |
FLOW TRADERS U.S. LLC |
18,359 |
439,000 |
0.39% |
|
|
| 23 |
KING LUTHER CAPITAL MANAGEMENT CORP |
14,247 |
341,000 |
0.30% |
|
|
| 24 |
Dorsey Wright & Associates |
14,408 |
341,000 |
0.30% |
|
|
| 25 |
Bluefin Trading, LLC |
10,945 |
262,000 |
0.23% |
|
|
| 26 |
Dana Investment Advisors, Inc. |
10,722 |
256,000 |
0.23% |
|
|
| 27 |
Global Endowment Management, LP |
9,060 |
217,000 |
0.19% |
|
|
| 28 |
Psagot Value Holdings Ltd. |
5,884 |
141,000 |
0.13% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,784 |
90,457 |
0.08% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,386 |
33,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
14,000 |
0.01% |
|
|
| 32 |
Creative Planning |
500 |
12,000 |
0.01% |
|
|
| 33 |
Simplicity Solutions, LLC |
464 |
11,094 |
0.01% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
430 |
10,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
274 |
7,000 |
0.01% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
120 |
2,000 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
61 |
1,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 39 |
MANAGED ACCOUNT ADVISORS LLC |
2 |
0 |
0.00% |
|
|
