| 1 |
ZURICH FINANCIAL SERVICES/ /FI |
1,248,191 |
4,593,000 |
24.64% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
633,224 |
2,331,000 |
12.51% |
|
|
| 3 |
CITADEL ADVISORS LLC |
599,310 |
2,205,000 |
11.83% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
315,632 |
1,162,000 |
6.23% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
198,497 |
730,000 |
3.92% |
|
|
| 6 |
MORGAN STANLEY |
197,348 |
726,000 |
3.90% |
|
|
| 7 |
Family Firm, Inc. |
170,469 |
627,000 |
3.36% |
|
|
| 8 |
JOHN G ULLMAN & ASSOCIATES INC |
151,050 |
556,000 |
2.98% |
|
|
| 9 |
ROYAL BANK OF CANADA |
143,218 |
528,000 |
2.83% |
|
|
| 10 |
Covington Capital Management |
99,875 |
368,000 |
1.97% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
74,521 |
274,000 |
1.47% |
|
|
| 12 |
North Star Investment Management Corp. |
66,990 |
247,000 |
1.33% |
|
|
| 13 |
Virtu KCG Holdings LLC |
64,150 |
236,000 |
1.27% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
59,007 |
218,000 |
1.17% |
|
|
| 15 |
UBS Group AG |
57,512 |
212,000 |
1.14% |
|
|
| 16 |
JANE STREET GROUP, LLC |
55,307 |
204,000 |
1.09% |
|
|
| 17 |
BROWN ADVISORY INC |
55,045 |
202,000 |
1.08% |
|
|
| 18 |
TWO SIGMA SECURITIES, LLC |
50,316 |
185,000 |
0.99% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
50,326 |
185,000 |
0.99% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
48,588 |
179,000 |
0.96% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
47,746 |
176,000 |
0.94% |
|
|
| 22 |
LPL Financial LLC |
47,385 |
176,000 |
0.94% |
|
|
| 23 |
SG Americas Securities, LLC |
45,452 |
167,000 |
0.90% |
|
|
| 24 |
FIDUCIARY TRUST CO |
38,105 |
140,000 |
0.75% |
|
|
| 25 |
Barrett Asset Management, LLC |
36,600 |
135,000 |
0.72% |
|
|
| 26 |
BTR CAPITAL MANAGEMENT INC |
34,000 |
132,000 |
0.71% |
|
|
| 27 |
SCOTIA CAPITAL INC. |
35,962 |
132,000 |
0.71% |
|
|
| 28 |
AXA S.A. |
34,400 |
127,000 |
0.68% |
|
|
| 29 |
Pinnacle Advisory Group, Inc. |
33,460 |
123,000 |
0.66% |
|
|
| 30 |
Neuberger Berman Group LLC |
30,950 |
114,000 |
0.61% |
|
|
| 31 |
Greenwich Wealth Management LLC |
26,496 |
98,000 |
0.53% |
|
|
| 32 |
Osborn Williams & Donohoe LLC |
24,000 |
88,000 |
0.47% |
|
|
| 33 |
COMMERCE BANK |
21,381 |
79,000 |
0.42% |
|
|
| 34 |
Mariner, LLC |
19,282 |
71,000 |
0.38% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
19,523 |
71,000 |
0.38% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
18,325 |
67,000 |
0.36% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
17,765 |
65,000 |
0.35% |
|
|
| 38 |
Telos Capital Management, Inc. |
17,172 |
63,000 |
0.34% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
16,218 |
60,000 |
0.32% |
|
|
| 40 |
CONNABLE OFFICE INC |
15,692 |
58,000 |
0.31% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,946 |
54,000 |
0.29% |
|
|
| 42 |
HBK Sorce Advisory LLC |
14,305 |
53,000 |
0.28% |
|
|
| 43 |
EDGE ADVISORS, LLC |
12,800 |
47,000 |
0.25% |
|
|
| 44 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
11,419 |
45,000 |
0.24% |
|
|
| 45 |
TD ASSET MANAGEMENT INC |
10,000 |
43,000 |
0.23% |
|
|
| 46 |
MOLLER WEALTH PARTNERS |
11,127 |
41,000 |
0.22% |
|
|
| 47 |
VICUS CAPITAL |
10,200 |
38,000 |
0.20% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
10,400 |
38,000 |
0.20% |
Call |
|
| 49 |
IFP ADVISORS, INC |
5,104 |
19,000 |
0.10% |
|
|
| 50 |
Gradient Investments LLC |
5,085 |
19,000 |
0.10% |
|
|
