| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
2,218,628 |
215,000 |
45.06% |
|
|
| 2 |
Global X Management CO LLC |
681,494 |
65,000 |
13.62% |
|
|
| 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
584,290 |
54,000 |
11.32% |
|
|
| 4 |
UBS Group AG |
261,648 |
24,000 |
5.03% |
|
|
| 5 |
Carnegie Investment Counsel |
200,900 |
18,000 |
3.77% |
|
|
| 6 |
MORGAN STANLEY |
182,058 |
16,000 |
3.35% |
|
|
| 7 |
CITADEL ADVISORS LLC |
177,527 |
16,000 |
3.35% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
129,810 |
13,000 |
2.72% |
|
|
| 9 |
GUARDIAN CAPITAL ADVISORS LP |
77,000 |
7,000 |
1.47% |
|
|
| 10 |
NEXT Financial Group, Inc |
81,620 |
7,000 |
1.47% |
|
|
| 11 |
Maryland Capital Management |
60,000 |
5,000 |
1.05% |
|
|
| 12 |
TWO SIGMA SECURITIES, LLC |
54,027 |
5,000 |
1.05% |
|
|
| 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
50,000 |
5,000 |
1.05% |
|
|
| 14 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
50,000 |
5,000 |
1.05% |
|
|
| 15 |
Virtu KCG Holdings LLC |
43,739 |
4,000 |
0.84% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
30,000 |
4,000 |
0.84% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
39,500 |
3,000 |
0.63% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
16,836 |
2,000 |
0.42% |
|
|
| 19 |
JOHN G ULLMAN & ASSOCIATES INC |
18,750 |
2,000 |
0.42% |
|
|
| 20 |
Lombard Odier & Cie (Bahamas) Ltd |
20,000 |
2,000 |
0.42% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
7,000 |
1,000 |
0.21% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,475 |
1,000 |
0.21% |
|
|
| 23 |
ROYAL BANK OF CANADA |
14,000 |
1,000 |
0.21% |
|
|
| 24 |
LOEB PARTNERS CORP |
10,000 |
1,000 |
0.21% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
13,500 |
1,000 |
0.21% |
|
|
| 26 |
Cypress Capital Management LLC (WY) |
1,000 |
91 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
90 |
16 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
3,000 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 30 |
HOWE & RUSLING INC |
300 |
0 |
0.00% |
|
|
| 31 |
TORONTO DOMINION BANK |
441 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
500 |
0 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,180 |
0 |
0.00% |
|
|
