| 1 |
AGF INVESTMENTS INC. |
1,423,551 |
33,945,000 |
30.02% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
715,624 |
17,061,000 |
15.09% |
|
|
| 3 |
Water Oak Advisors LLC |
384,005 |
9,155,000 |
8.10% |
|
|
| 4 |
Arrow Investment Advisors, LLC |
282,782 |
6,742,000 |
5.96% |
|
|
| 5 |
MORGAN STANLEY |
248,676 |
5,928,000 |
5.24% |
|
|
| 6 |
I.G. INVESTMENT MANAGEMENT, LTD. |
203,085 |
4,842,000 |
4.28% |
|
|
| 7 |
STATE STREET CORP |
166,424 |
3,968,000 |
3.51% |
|
|
| 8 |
Mirae Asset Global Investments Co., Ltd. |
158,000 |
3,767,000 |
3.33% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
147,268 |
3,511,000 |
3.11% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
144,507 |
3,445,000 |
3.05% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
111,083 |
2,648,000 |
2.34% |
|
|
| 12 |
ROYAL BANK OF CANADA |
105,215 |
2,509,000 |
2.22% |
|
|
| 13 |
AXA S.A. |
104,693 |
2,496,000 |
2.21% |
|
|
| 14 |
ZACKS INVESTMENT MANAGEMENT |
93,991 |
2,241,000 |
1.98% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
73,962 |
1,763,000 |
1.56% |
|
|
| 16 |
UBS Group AG |
64,258 |
1,532,000 |
1.35% |
|
|
| 17 |
FLOW TRADERS U.S. LLC |
57,552 |
1,372,000 |
1.21% |
|
|
| 18 |
HSBC HOLDINGS PLC |
57,330 |
1,367,000 |
1.21% |
|
|
| 19 |
SG Americas Securities, LLC |
32,510 |
775,000 |
0.69% |
|
|
| 20 |
SPC Financial, Inc. |
20,925 |
499,000 |
0.44% |
|
|
| 21 |
KALOS MANAGEMENT, INC. |
18,225 |
434,000 |
0.38% |
|
|
| 22 |
PRIVATE TRUST CO NA |
15,352 |
365,000 |
0.32% |
|
|
| 23 |
JANE STREET GROUP, LLC |
14,688 |
350,000 |
0.31% |
|
|
| 24 |
Gemmer Asset Management LLC |
14,214 |
339,000 |
0.30% |
|
|
| 25 |
KING LUTHER CAPITAL MANAGEMENT CORP |
13,325 |
318,000 |
0.28% |
|
|
| 26 |
Dana Investment Advisors, Inc. |
275 |
275,000 |
0.24% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
11,142 |
266,000 |
0.24% |
|
|
| 28 |
Global Endowment Management, LP |
9,060 |
216,000 |
0.19% |
|
|
| 29 |
LPL Financial LLC |
8,667 |
202,000 |
0.18% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
8,651 |
202,000 |
0.18% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,687 |
160,000 |
0.14% |
|
|
| 32 |
Psagot Value Holdings Ltd. |
5,884 |
140,000 |
0.12% |
|
|
| 33 |
SYNOVUS FINANCIAL CORP |
4,470 |
107,000 |
0.09% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
2,194 |
52,000 |
0.05% |
|
|
| 35 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,257 |
30,000 |
0.03% |
|
|
| 36 |
Creative Planning |
500 |
12,000 |
0.01% |
|
|
| 37 |
Simplicity Solutions, LLC |
428 |
10,204 |
0.01% |
|
|
| 38 |
AUSDAL FINANCIAL PARTNERS, INC. |
305 |
7,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
260 |
6,000 |
0.01% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
238 |
5,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
214 |
5,000 |
0.00% |
|
|
| 42 |
ASSET DEDICATION, LLC |
68 |
2,000 |
0.00% |
|
|
| 43 |
MSI Financial Services Inc |
24 |
1,000 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2 |
0 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
16 |
0 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
14 |
0 |
0.00% |
|
|
| 49 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 50 |
Orion Porfolio Solutions, LLC |
15 |
0 |
0.00% |
|
|
