| 1 |
HOLLAND CAPITAL MANAGEMENT LLC |
321,775 |
40,988,000 |
23.13% |
|
|
| 2 |
NatWest Group plc |
221,813 |
28,255,000 |
15.95% |
|
|
| 3 |
Dana Investment Advisors, Inc. |
166,232 |
21,175,000 |
11.95% |
|
|
| 4 |
BRAUN STACEY ASSOCIATES INC |
143,767 |
18,313,000 |
10.34% |
|
|
| 5 |
McAdams Wright Ragen, Inc. |
99,810 |
12,713,000 |
7.18% |
|
|
| 6 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
74,802 |
9,528,000 |
5.38% |
|
|
| 7 |
TORONTO DOMINION BANK |
29,333 |
3,651,000 |
2.06% |
|
|
| 8 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
26,044 |
3,317,000 |
1.87% |
|
|
| 9 |
Jump Trading, LLC |
24,000 |
3,057,000 |
1.73% |
Put |
|
| 10 |
WEATHERLY ASSET MANAGEMENT L. P. |
23,326 |
2,971,000 |
1.68% |
|
|
| 11 |
Sterneck Capital Management, LLC |
22,204 |
2,828,000 |
1.60% |
|
|
| 12 |
Quality Growth Management, Inc. |
20,920 |
2,665,000 |
1.50% |
|
|
| 13 |
Paradigm Financial Advisors, LLC |
20,755 |
2,643,000 |
1.49% |
|
|
| 14 |
SUMMIT SECURITIES GROUP LLC |
20,600 |
2,624,000 |
1.48% |
|
|
| 15 |
Jump Trading, LLC |
19,800 |
2,522,000 |
1.42% |
Call |
|
| 16 |
COLUMBIA CAPITAL LLC |
14,399 |
1,834,144 |
1.04% |
|
|
| 17 |
Hirtle Callaghan & Co LLC |
14,090 |
1,795,000 |
1.01% |
|
|
| 18 |
Eagle Capital Management, LLC |
11,493 |
1,464,000 |
0.83% |
|
|
| 19 |
INVESTORS TRUST INC |
10,049 |
1,280,000 |
0.72% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
9,591 |
1,222,000 |
0.69% |
|
|
| 21 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
8,074 |
1,028,000 |
0.58% |
|
|
| 22 |
RONALD BLUE & CO LLC |
7,987 |
1,017,000 |
0.57% |
|
|
| 23 |
BAR HARBOR WEALTH MANAGEMENT |
7,756 |
988,000 |
0.56% |
|
|
| 24 |
SATURNA CAPITAL CORP |
7,025 |
895,000 |
0.51% |
|
|
| 25 |
BRIGHTON JONES LLC |
6,642 |
846,000 |
0.48% |
|
|
| 26 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
6,565 |
820,000 |
0.46% |
|
|
| 27 |
Jump Trading, LLC |
5,338 |
680,000 |
0.38% |
|
|
| 28 |
SECURITY NATIONAL TRUST CO |
5,044 |
643,000 |
0.36% |
|
|
| 29 |
TOWER BRIDGE ADVISORS |
4,744 |
604,291 |
0.34% |
|
|
| 30 |
CAHILL FINANCIAL ADVISORS INC |
3,950 |
504,000 |
0.28% |
|
|
| 31 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,140 |
400,000 |
0.23% |
|
|
| 32 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
2,905 |
370,000 |
0.21% |
|
|
| 33 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
2,602 |
331,553 |
0.19% |
|
|
| 34 |
Lourd Capital, LLC |
2,506 |
319,000 |
0.18% |
|
|
| 35 |
Merriman Wealth Management, LLC |
2,408 |
300,000 |
0.17% |
|
|
| 36 |
BAXTER BROS INC |
2,164 |
276,000 |
0.16% |
|
|
| 37 |
KELLEHER FINANCIAL ADVISORS |
2,150 |
269,000 |
0.15% |
|
|
| 38 |
Kingfisher Capital LLC |
1,982 |
253,000 |
0.14% |
|
|
| 39 |
Pinnacle Advisory Group, Inc. |
1,857 |
236,000 |
0.13% |
|
|
| 40 |
Capital Advantage, Inc. |
1,765 |
225,000 |
0.13% |
|
|
| 41 |
Acropolis Investment Management, LLC |
1,667 |
212,000 |
0.12% |
|
|
| 42 |
Nelson Capital Management, LLC |
1,366 |
174,000 |
0.10% |
|
|
| 43 |
Psagot Value Holdings Ltd. |
1,305 |
166,000 |
0.09% |
|
|
| 44 |
Welch Group, LLC |
1,213 |
154,000 |
0.09% |
|
|
| 45 |
BANK HAPOALIM BM |
1,170 |
149,000 |
0.08% |
|
|
| 46 |
Estabrook Capital Management |
800 |
101,904 |
0.06% |
|
|
| 47 |
Lenox Wealth Management, Inc. |
755 |
96,000 |
0.05% |
|
|
| 48 |
Syntal Capital Partners, LLC |
755 |
96,000 |
0.05% |
|
|
| 49 |
Gemmer Asset Management LLC |
590 |
75,000 |
0.04% |
|
|
| 50 |
Riggs Asset Managment Co. Inc. |
300 |
38,000 |
0.02% |
|
|
