| 1 |
AGF INVESTMENTS INC. |
1,166,760 |
33,765,000 |
30.91% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
406,850 |
11,770,000 |
10.78% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
227,925 |
6,594,000 |
6.04% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
211,274 |
6,113,000 |
5.60% |
|
|
| 5 |
Accuvest Global Advisors |
170,496 |
4,932,000 |
4.52% |
|
|
| 6 |
Arrow Investment Advisors, LLC |
154,332 |
4,465,000 |
4.09% |
|
|
| 7 |
Mount Lucas Management LP |
145,037 |
4,196,000 |
3.84% |
|
|
| 8 |
MORGAN STANLEY |
126,327 |
3,655,000 |
3.35% |
|
|
| 9 |
Catalyst Capital Advisors LLC |
115,461 |
3,340,000 |
3.06% |
|
|
| 10 |
MILLBURN RIDGEFIELD LLC /DE/ |
115,461 |
3,340,000 |
3.06% |
|
|
| 11 |
ZACKS INVESTMENT MANAGEMENT |
114,322 |
3,307,000 |
3.03% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
98,605 |
2,853,000 |
2.61% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
86,068 |
2,490,000 |
2.28% |
|
|
| 14 |
UBS Group AG |
66,414 |
1,921,000 |
1.76% |
|
|
| 15 |
LPL Financial LLC |
66,081 |
1,912,000 |
1.75% |
|
|
| 16 |
AFAM CAPITAL, INC. |
56,950 |
1,648,000 |
1.51% |
|
|
| 17 |
Water Oak Advisors LLC |
50,944 |
1,474,000 |
1.35% |
|
|
| 18 |
CITADEL ADVISORS LLC |
49,747 |
1,439,000 |
1.32% |
|
|
| 19 |
AGF Investments America Inc. |
42,907 |
1,241,000 |
1.14% |
|
|
| 20 |
HSBC HOLDINGS PLC |
40,932 |
1,184,000 |
1.08% |
|
|
| 21 |
AXA S.A. |
28,293 |
819,000 |
0.75% |
|
|
| 22 |
PRIVATE TRUST CO NA |
27,553 |
797,000 |
0.73% |
|
|
| 23 |
Glovista Investments LLC |
24,934 |
717,000 |
0.66% |
|
|
| 24 |
GLOBAL RETIREMENT PARTNERS, LLC |
22,032 |
637,000 |
0.58% |
|
|
| 25 |
CAPSTONE INVESTMENT ADVISORS, LLC |
20,188 |
584,000 |
0.53% |
|
|
| 26 |
IFP ADVISORS, INC |
18,231 |
527,000 |
0.48% |
|
|
| 27 |
ADVISOR GROUP, INC. |
13,407 |
388,000 |
0.36% |
|
|
| 28 |
KING LUTHER CAPITAL MANAGEMENT CORP |
12,960 |
375,000 |
0.34% |
|
|
| 29 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
10,581 |
309,000 |
0.28% |
|
|
| 30 |
OLD MISSION CAPITAL LLC |
10,698 |
309,000 |
0.28% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,300 |
269,000 |
0.25% |
Put |
|
| 32 |
Global Endowment Management, LP |
9,060 |
262,000 |
0.24% |
|
|
| 33 |
Weatherstone Capital Management |
8,758 |
253,000 |
0.23% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,613 |
249,000 |
0.23% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
8,296 |
240,000 |
0.22% |
|
|
| 36 |
M&T BANK CORP |
7,438 |
215,000 |
0.20% |
|
|
| 37 |
Hexavest Inc. |
5,586 |
162,000 |
0.15% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
4,350 |
125,000 |
0.11% |
|
|
| 39 |
RESOURCES INVESTMENT ADVISORS, INC. |
2,903 |
84,000 |
0.08% |
|
|
| 40 |
Gemmer Asset Management LLC |
1,604 |
46,000 |
0.04% |
|
|
| 41 |
Shamrock Asset Management LLC |
1,435 |
42,000 |
0.04% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1,362 |
39,000 |
0.04% |
|
|
| 43 |
MASSEY QUICK SIMON & CO., LLC |
1,206 |
35,000 |
0.03% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
675 |
20,000 |
0.02% |
|
|
| 45 |
REILLY FINANCIAL ADVISORS, LLC |
675 |
20,000 |
0.02% |
|
|
| 46 |
Creative Planning |
566 |
16,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
471 |
14,000 |
0.01% |
|
|
| 48 |
GENEOS WEALTH MANAGEMENT INC. |
507 |
14,000 |
0.01% |
|
|
| 49 |
BESSEMER GROUP INC |
347 |
10,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
240 |
7,000 |
0.01% |
|
|
