| 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
133,070 |
4,387,000 |
24.90% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
71,739 |
2,365,000 |
13.42% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,962 |
2,307,000 |
13.10% |
|
|
| 4 |
JANE STREET GROUP, LLC |
40,573 |
1,338,000 |
7.59% |
|
|
| 5 |
Arete Wealth Advisors, LLC |
31,640 |
1,043,000 |
5.92% |
|
|
| 6 |
MORGAN STANLEY |
27,922 |
921,000 |
5.23% |
|
|
| 7 |
Lombard Odier & Cie (Canada), Limited Partnership |
26,600 |
877,000 |
4.98% |
|
|
| 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
24,635 |
812,000 |
4.61% |
|
|
| 9 |
NOMURA HOLDINGS INC |
15,350 |
507,000 |
2.88% |
|
|
| 10 |
Robert W. Baird & Co. Inc |
12,301 |
406,000 |
2.30% |
|
|
| 11 |
FCA CORP /TX |
10,340 |
341,000 |
1.94% |
|
|
| 12 |
COLUMBIA CAPITAL LLC |
9,794 |
322,000 |
1.83% |
|
|
| 13 |
ROYAL BANK OF CANADA |
9,480 |
313,000 |
1.78% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
9,162 |
302,000 |
1.71% |
|
|
| 15 |
PICTET BANK & TRUST Ltd |
8,500 |
280,000 |
1.59% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
8,468 |
279,000 |
1.58% |
|
|
| 17 |
LPL Financial LLC |
8,075 |
266,000 |
1.51% |
|
|
| 18 |
WFG Advisors, LP |
4,795 |
158,000 |
0.90% |
|
|
| 19 |
UBS AG |
4,008 |
132,000 |
0.75% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,491 |
82,128 |
0.47% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,800 |
59,000 |
0.33% |
|
|
| 22 |
CITIGROUP INC |
1,108 |
37,000 |
0.21% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
741 |
24,000 |
0.14% |
|
|
| 24 |
US BANCORP \DE\ |
500 |
16,000 |
0.09% |
|
|
| 25 |
Sandy Spring Bank |
325 |
11,000 |
0.06% |
|
|
| 26 |
Pinnacle Summer Investments, Inc. |
325 |
11,000 |
0.06% |
|
|
| 27 |
Creative Planning |
300 |
10,000 |
0.06% |
|
|
| 28 |
Psagot Value Holdings Ltd. |
190 |
6,000 |
0.03% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
5,000 |
0.03% |
|
|
