| 1 |
MORGAN STANLEY |
108,232 |
3,884,000 |
19.42% |
|
|
| 2 |
NIEMANN CAPITAL MANAGEMENT INC |
81,547 |
2,927,000 |
14.64% |
|
|
| 3 |
JANE STREET GROUP, LLC |
60,520 |
2,172,000 |
10.86% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
42,265 |
1,517,000 |
7.59% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
42,404 |
1,426,000 |
7.13% |
|
|
| 6 |
ROYAL BANK OF CANADA |
38,977 |
1,399,000 |
7.00% |
|
|
| 7 |
Invesco Ltd. |
25,800 |
926,000 |
4.63% |
|
|
| 8 |
CIBC WORLD MARKET INC. |
21,295 |
764,000 |
3.82% |
|
|
| 9 |
LMCG INVESTMENTS, LLC |
20,250 |
727,000 |
3.64% |
|
|
| 10 |
MSI Financial Services Inc |
19,276 |
692,000 |
3.46% |
|
|
| 11 |
SEI INVESTMENTS CO |
18,914 |
679,000 |
3.40% |
|
|
| 12 |
LEUTHOLD GROUP, LLC |
15,020 |
539,000 |
2.70% |
|
|
| 13 |
FMR LLC |
12,500 |
449,000 |
2.25% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,000 |
359,000 |
1.80% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
9,949 |
357,000 |
1.79% |
|
|
| 16 |
Allianz Asset Management GmbH |
9,800 |
352,000 |
1.76% |
|
|
| 17 |
DAVENPORT & Co LLC |
9,453 |
339,268 |
1.70% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,416 |
338,000 |
1.69% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,450 |
88,000 |
0.44% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,515 |
54,000 |
0.27% |
|
|
| 21 |
US BANCORP \DE\ |
120 |
4,000 |
0.02% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
92 |
3,000 |
0.02% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
