| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
50 |
3,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
63 |
4,000 |
0.02% |
|
|
| 4 |
MSI Financial Services Inc |
160 |
10,000 |
0.04% |
|
|
| 5 |
First City Capital Management, Inc. |
225 |
14,550 |
0.06% |
|
|
| 6 |
Creative Planning |
237 |
15,000 |
0.07% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
253 |
17,000 |
0.07% |
|
|
| 8 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
690 |
45,000 |
0.20% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
690 |
45,000 |
0.20% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
772 |
50,000 |
0.22% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,811 |
117,000 |
0.51% |
|
|
| 12 |
IFP ADVISORS, INC |
2,437 |
158,000 |
0.69% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
2,891 |
187,000 |
0.81% |
|
|
| 14 |
Virtu KCG Holdings LLC |
3,663 |
237,000 |
1.03% |
|
|
| 15 |
Stratos Wealth Partners, LTD. |
4,647 |
300,000 |
1.30% |
|
|
| 16 |
BANQUE PICTET & CIE SA |
4,800 |
310,000 |
1.35% |
|
|
| 17 |
Covington Capital Management |
5,001 |
323,000 |
1.40% |
|
|
| 18 |
CITADEL ADVISORS LLC |
5,157 |
333,000 |
1.45% |
|
|
| 19 |
MERIDIAN INVESTMENT COUNSEL INC. |
7,568 |
489,000 |
2.12% |
|
|
| 20 |
LPL Financial LLC |
10,840 |
686,000 |
2.98% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
11,412 |
738,000 |
3.20% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,329 |
862,000 |
3.74% |
|
|
| 23 |
MORGAN STANLEY |
16,168 |
1,045,000 |
4.54% |
|
|
| 24 |
UBS Group AG |
18,231 |
1,179,000 |
5.12% |
|
|
| 25 |
JANE STREET GROUP, LLC |
21,093 |
1,364,000 |
5.92% |
|
|
| 26 |
Roundview Capital LLC |
24,680 |
1,596,000 |
6.93% |
|
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
83,790 |
5,418,000 |
23.53% |
|
|
| 28 |
INTACT INVESTMENT MANAGEMENT INC. |
116,524 |
7,483,000 |
32.49% |
|
|
