| 1 |
Polar Asset Management Partners Inc. |
1,263,454 |
12,786,000 |
26.23% |
|
|
| 2 |
ROYAL BANK OF CANADA |
851,431 |
8,616,000 |
17.67% |
|
|
| 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
832,002 |
8,420,000 |
17.27% |
|
|
| 4 |
MORGAN STANLEY |
646,571 |
6,543,000 |
13.42% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
348,977 |
3,532,000 |
7.24% |
|
|
| 6 |
Private Wealth Partners, LLC |
269,100 |
2,723,000 |
5.59% |
|
|
| 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
115,400 |
1,168,000 |
2.40% |
|
|
| 8 |
SPROTT INC. |
106,910 |
1,082,000 |
2.22% |
|
|
| 9 |
LPL Financial LLC |
66,782 |
676,000 |
1.39% |
|
|
| 10 |
Orinda Asset Management LLC |
53,133 |
538,000 |
1.10% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
39,550 |
401,000 |
0.82% |
|
|
| 12 |
OPPENHEIMER & CO INC |
24,797 |
251,000 |
0.51% |
|
|
| 13 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
20,000 |
202,000 |
0.41% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
15,974 |
161,655 |
0.33% |
|
|
| 15 |
NATIONAL PLANNING CORP |
15,478 |
157,000 |
0.32% |
|
|
| 16 |
SCOTIA CAPITAL INC. |
14,500 |
145,000 |
0.30% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
12,841 |
130,000 |
0.27% |
|
|
| 18 |
Dynamic Advisor Solutions LLC |
12,217 |
124,000 |
0.25% |
|
|
| 19 |
Virtu KCG Holdings LLC |
11,719 |
119,000 |
0.24% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
11,100 |
112,000 |
0.23% |
|
|
| 21 |
NOMURA HOLDINGS INC |
10,866 |
110,000 |
0.23% |
|
|
| 22 |
Private Advisor Group, LLC |
10,700 |
108,000 |
0.22% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
10,200 |
103,000 |
0.21% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
10,000 |
101,000 |
0.21% |
|
|
| 25 |
UBS AG |
10,000 |
101,000 |
0.21% |
|
|
| 26 |
US BANCORP \DE\ |
7,800 |
79,000 |
0.16% |
|
|
| 27 |
Creative Planning |
5,800 |
59,000 |
0.12% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
51,000 |
0.10% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
4,574 |
46,000 |
0.09% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
3,500 |
35,000 |
0.07% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
14,000 |
0.03% |
|
|
| 32 |
Beacon Capital Management, Inc. |
1,250 |
13,000 |
0.03% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,018 |
10,302 |
0.02% |
|
|
| 34 |
MSI Financial Services Inc |
1,025 |
10,000 |
0.02% |
|
|
| 35 |
CENTRAL TRUST Co |
800 |
8,000 |
0.02% |
|
|
| 36 |
SIGNATUREFD, LLC |
538 |
5,000 |
0.01% |
|
|
| 37 |
FIFTH THIRD BANCORP |
480 |
5,000 |
0.01% |
|
|
| 38 |
Tradewinds Capital Management, LLC |
400 |
4,000 |
0.01% |
|
|
| 39 |
CAPTRUST FINANCIAL ADVISORS |
300 |
3,000 |
0.01% |
|
|
