| 1 |
1832 Asset Management L.P. |
178 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
803 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
2,000 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
2,332 |
2,355 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
3,160 |
3,000 |
0.00% |
|
|
| 7 |
Evercore Wealth Management, LLC |
4,030 |
4,000 |
0.01% |
|
|
| 8 |
Klingman & Associates, LLC |
5,150 |
5,000 |
0.01% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
5,000 |
5,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
5,522 |
6,000 |
0.01% |
|
|
| 11 |
Edge Wealth Management LLC |
7,000 |
7,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
6,396 |
7,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
8,139 |
8,000 |
0.01% |
|
|
| 14 |
TORONTO DOMINION BANK |
7,286 |
8,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
10,720 |
10,000 |
0.01% |
|
|
| 16 |
OPPENHEIMER & CO INC |
10,000 |
10,000 |
0.01% |
|
|
| 17 |
NATIXIS |
10,500 |
11,000 |
0.02% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
11,448 |
12,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
11,973 |
12,000 |
0.02% |
|
|
| 20 |
Bison Wealth, LLC |
12,000 |
12,000 |
0.02% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,924 |
13,000 |
0.02% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
12,862 |
13,000 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
17,630 |
18,000 |
0.03% |
|
|
| 24 |
SCOTIA CAPITAL INC. |
17,436 |
18,000 |
0.03% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
19,824 |
20,000 |
0.03% |
|
|
| 26 |
DRW Securities, LLC |
20,000 |
20,000 |
0.03% |
|
|
| 27 |
Moors & Cabot, Inc. |
22,500 |
23,000 |
0.03% |
|
|
| 28 |
HighTower Advisors, LLC |
23,500 |
24,000 |
0.03% |
|
|
| 29 |
Creative Planning |
32,290 |
33,000 |
0.05% |
|
|
| 30 |
Janney Montgomery Scott LLC |
41,700 |
42,000 |
0.06% |
|
|
| 31 |
GUARDIAN CAPITAL ADVISORS LP |
48,800 |
47,000 |
0.07% |
|
|
| 32 |
LPL Financial LLC |
56,000 |
53,000 |
0.08% |
|
|
| 33 |
Paloma Partners Management Co |
54,417 |
55,000 |
0.08% |
|
|
| 34 |
Virtu KCG Holdings LLC |
61,007 |
62,000 |
0.09% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
69,507 |
70,000 |
0.10% |
|
|
| 36 |
CIBC WORLD MARKET INC. |
74,880 |
76,000 |
0.11% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
75,000 |
77,000 |
0.11% |
|
|
| 38 |
CREDIT SUISSE AG/ |
81,152 |
82,000 |
0.12% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129,498 |
131,000 |
0.19% |
|
|
| 40 |
FMR LLC |
146,400 |
149,000 |
0.21% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
152,100 |
155,000 |
0.22% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
156,922 |
161,000 |
0.23% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
164,211 |
166,000 |
0.24% |
|
|
| 44 |
BANK OF NOVA SCOTIA |
167,393 |
170,000 |
0.25% |
|
|
| 45 |
Spark Investment Management LLC |
171,000 |
173,000 |
0.25% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
232,943 |
235,000 |
0.34% |
|
|
| 47 |
Swiss National Bank |
287,840 |
285,000 |
0.41% |
|
|
| 48 |
JANE STREET GROUP, LLC |
286,991 |
290,000 |
0.42% |
|
|
| 49 |
VANGUARD GROUP INC |
326,863 |
330,000 |
0.48% |
|
|
| 50 |
GUARDIAN CAPITAL LP |
441,000 |
449,000 |
0.65% |
|
|
