| 1 |
B. Riley Wealth Management, Inc. |
1,000 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
1,409 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
1,393 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
6,880 |
0 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
261 |
0 |
0.00% |
|
|
| 6 |
TORONTO DOMINION BANK |
54 |
0 |
0.00% |
|
|
| 7 |
UBS Group AG |
1,000 |
0 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
168 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
4,011 |
1,000 |
0.01% |
|
|
| 10 |
Endurance Wealth Management, Inc. |
2,000 |
1,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
4,850 |
2,000 |
0.01% |
|
|
| 12 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
6,000 |
2,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
9,782 |
3,000 |
0.02% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
8,000 |
3,000 |
0.02% |
|
|
| 15 |
NATIONAL PLANNING CORP |
15,000 |
3,000 |
0.02% |
|
|
| 16 |
CIBC WORLD MARKET INC. |
10,450 |
4,000 |
0.02% |
|
|
| 17 |
BANQUE PICTET & CIE SA |
12,767 |
4,000 |
0.02% |
|
|
| 18 |
Cheviot Value Management, LLC |
11,000 |
4,000 |
0.02% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
13,800 |
5,000 |
0.03% |
|
|
| 20 |
WELLINGTON MANAGEMENT GROUP LLP |
15,730 |
5,000 |
0.03% |
|
|
| 21 |
Fruth Investment Management |
19,500 |
6,000 |
0.04% |
|
|
| 22 |
Peak Asset Management, LLC |
20,000 |
7,000 |
0.04% |
|
|
| 23 |
Brookstone Capital Management |
33,398 |
11,000 |
0.07% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
40,000 |
13,000 |
0.08% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
41,610 |
14,000 |
0.08% |
|
|
| 26 |
Godshalk Welsh Capital Management, Inc. |
50,000 |
17,000 |
0.10% |
|
|
| 27 |
Timber Hill LLC |
63,393 |
21,000 |
0.13% |
|
|
| 28 |
Russell Clark Investment Management Ltd |
96,400 |
32,000 |
0.19% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
100,190 |
34,000 |
0.20% |
|
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
109,515 |
36,000 |
0.21% |
|
|
| 31 |
SG Americas Securities, LLC |
160,296 |
54,000 |
0.32% |
|
|
| 32 |
JANE STREET GROUP, LLC |
179,900 |
61,000 |
0.36% |
|
|
| 33 |
MORGAN STANLEY |
228,935 |
76,000 |
0.45% |
|
|
| 34 |
Creative Planning |
263,250 |
88,000 |
0.53% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
434,069 |
144,000 |
0.86% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
638,610 |
202,000 |
1.21% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
741,190 |
248,000 |
1.48% |
|
|
| 38 |
CITIGROUP INC |
1,000,500 |
316,000 |
1.89% |
|
|
| 39 |
NORGES BANK |
1,880,359 |
595,000 |
3.55% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
2,913,000 |
976,000 |
5.83% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
5,500,299 |
1,843,000 |
11.00% |
|
|
| 42 |
Sentry Investments Corp. |
30,180,600 |
11,921,000 |
71.16% |
|
|
