| 1 |
GOLDMAN SACHS GROUP INC |
1,270,682 |
30,306,000 |
73.11% |
|
|
| 2 |
Robert W. Baird & Co. Inc |
113,620 |
2,710,000 |
6.54% |
|
SH |
| 3 |
Janney Montgomery Scott LLC |
97,720 |
2,330,622 |
5.62% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
46,100 |
1,099,000 |
2.65% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
46,100 |
1,099,000 |
2.65% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
39,330 |
938,000 |
2.26% |
|
|
| 7 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
21,784 |
520,000 |
1.25% |
|
|
| 8 |
Nine Chapters Capital Management LLC |
18,700 |
446,000 |
1.08% |
|
|
| 9 |
HL FINANCIAL SERVICES LLC |
15,337 |
366,000 |
0.88% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
11,048 |
263,000 |
0.63% |
|
|
| 11 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
11,000 |
262,000 |
0.63% |
|
|
| 12 |
CITY NATIONAL BANK |
10,000 |
239,000 |
0.58% |
|
|
| 13 |
HITE Hedge Asset Management LLC |
10,000 |
238,000 |
0.57% |
|
|
| 14 |
MORGAN STANLEY |
7,411 |
177,000 |
0.43% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,975 |
119,000 |
0.29% |
|
|
| 16 |
Invesco Ltd. |
3,792 |
90,000 |
0.22% |
|
|
| 17 |
UBS AG |
3,429 |
82,000 |
0.20% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
3,219 |
76,000 |
0.18% |
|
|
| 19 |
GROUP ONE TRADING LLC |
2,010 |
48,000 |
0.12% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
1,300 |
31,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
9,540 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101 |
2,000 |
0.00% |
|
|
