| 1 |
MORGAN STANLEY |
584,590 |
18,298,000 |
29.28% |
|
|
| 2 |
Hilton Capital Management, LLC |
247,355 |
7,777,000 |
12.44% |
|
PRN |
| 3 |
UBS Group AG |
219,250 |
6,863,000 |
10.98% |
|
|
| 4 |
HARTLINE INVESTMENT CORP/ |
186,671 |
5,843,000 |
9.35% |
|
|
| 5 |
FLOW TRADERS U.S. LLC |
95,114 |
2,977,000 |
4.76% |
|
|
| 6 |
ROYAL BANK OF CANADA |
84,026 |
2,630,000 |
4.21% |
|
|
| 7 |
Donald L. Hagan, LLC |
83,666 |
2,619,000 |
4.19% |
|
|
| 8 |
JPMORGAN CHASE & CO |
63,825 |
1,997,000 |
3.20% |
|
|
| 9 |
JANE STREET GROUP, LLC |
62,790 |
1,965,000 |
3.14% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
45,076 |
1,411,000 |
2.26% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
43,133 |
1,350,000 |
2.16% |
|
|
| 12 |
CITIGROUP INC |
41,010 |
1,284,000 |
2.05% |
|
|
| 13 |
LPL Financial LLC |
39,803 |
1,257,000 |
2.01% |
|
|
| 14 |
SeaBridge Investment Advisors LLC |
32,690 |
1,023,000 |
1.64% |
|
|
| 15 |
AVIANCE CAPITAL MANAGEMENT, LLC |
32,076 |
1,004,000 |
1.61% |
|
|
| 16 |
Winfield Associates, Inc. |
30,875 |
966,000 |
1.55% |
|
|
| 17 |
SUNTRUST BANKS INC |
24,654 |
770,000 |
1.23% |
|
|
| 18 |
CREDIT SUISSE AG/ |
18,225 |
570,000 |
0.91% |
|
|
| 19 |
Freedom Investment Management, Inc. |
10,942 |
342,000 |
0.55% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
10,900 |
340,000 |
0.54% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,983 |
281,000 |
0.45% |
|
|
| 22 |
OLD MISSION CAPITAL LLC |
8,034 |
251,000 |
0.40% |
|
|
| 23 |
Orinda Asset Management LLC |
7,932 |
248,000 |
0.40% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,616 |
207,000 |
0.33% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,432 |
138,722 |
0.22% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
685 |
21,000 |
0.03% |
|
|
| 27 |
Creative Planning |
636 |
20,000 |
0.03% |
|
|
| 28 |
MSI Financial Services Inc |
550 |
17,000 |
0.03% |
|
|
| 29 |
Capital Directions Investment Advisors, LLC |
500 |
15,000 |
0.02% |
|
|
| 30 |
Winch Advisory Services, LLC |
275 |
9,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
