| 1 |
Sentry Investments Corp. |
30,180,600 |
6,942,000 |
78.47% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
5,552,298 |
923,000 |
10.43% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
2,160,988 |
359,000 |
4.06% |
|
|
| 4 |
NORGES BANK |
1,753,759 |
297,000 |
3.36% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
331,994 |
55,000 |
0.62% |
|
|
| 6 |
Creative Planning |
303,250 |
50,000 |
0.57% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
300,000 |
49,000 |
0.55% |
|
|
| 8 |
JANE STREET GROUP, LLC |
176,898 |
30,000 |
0.34% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148,350 |
25,000 |
0.28% |
|
|
| 10 |
MORGAN STANLEY |
121,835 |
20,000 |
0.23% |
|
|
| 11 |
Russell Clark Investment Management Ltd |
96,400 |
16,000 |
0.18% |
|
|
| 12 |
LAZARD ASSET MANAGEMENT LLC |
78,124 |
12,000 |
0.14% |
|
|
| 13 |
Godshalk Welsh Capital Management, Inc. |
50,000 |
8,000 |
0.09% |
|
|
| 14 |
Virtu KCG Holdings LLC |
39,886 |
7,000 |
0.08% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
40,110 |
7,000 |
0.08% |
|
|
| 16 |
Brookstone Capital Management |
33,398 |
6,000 |
0.07% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
27,161 |
5,000 |
0.06% |
|
|
| 18 |
NATIONAL PLANNING CORP |
15,000 |
4,000 |
0.05% |
|
|
| 19 |
UBS Group AG |
18,310 |
4,000 |
0.05% |
|
|
| 20 |
Fruth Investment Management |
19,500 |
3,000 |
0.03% |
|
|
| 21 |
Peak Asset Management, LLC |
20,000 |
3,000 |
0.03% |
|
|
| 22 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,000 |
3,000 |
0.03% |
|
|
| 23 |
CIBC WORLD MARKET INC. |
15,750 |
3,000 |
0.03% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
13,800 |
2,000 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
13,000 |
2,000 |
0.02% |
|
|
| 26 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
10,344 |
2,000 |
0.02% |
|
|
| 27 |
P.R. Herzig & Co. Inc. |
15,000 |
2,000 |
0.02% |
|
|
| 28 |
Cheviot Value Management, LLC |
11,000 |
2,000 |
0.02% |
|
|
| 29 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
6,000 |
2,000 |
0.02% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
3,661 |
1,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
7,282 |
1,000 |
0.01% |
|
|
| 32 |
GROUP ONE TRADING LLC |
4,011 |
1,000 |
0.01% |
|
|
| 33 |
IFP ADVISORS, INC |
8,000 |
1,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
500 |
0 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
6,840 |
0 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
2,285 |
0 |
0.00% |
|
|
| 39 |
JPMORGAN CHASE & CO |
1,066 |
0 |
0.00% |
|
|
| 40 |
CITADEL ADVISORS LLC |
502 |
0 |
0.00% |
|
|
| 41 |
TORONTO DOMINION BANK |
1,055 |
0 |
0.00% |
|
|
| 42 |
Endurance Wealth Management, Inc. |
2,000 |
0 |
0.00% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
1,000 |
0 |
0.00% |
|
|
