| 1 |
ROYAL BANK OF CANADA |
1,590,284 |
15,283,000 |
29.95% |
|
|
| 2 |
Polar Asset Management Partners Inc. |
1,310,019 |
12,589,000 |
24.67% |
|
|
| 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
832,002 |
7,996,000 |
15.67% |
|
|
| 4 |
MORGAN STANLEY |
589,759 |
5,669,000 |
11.11% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
344,453 |
3,310,000 |
6.49% |
|
|
| 6 |
Private Wealth Partners, LLC |
243,900 |
2,344,000 |
4.59% |
|
|
| 7 |
SPROTT INC. |
98,510 |
947,000 |
1.86% |
|
|
| 8 |
Orinda Asset Management LLC |
63,121 |
607,000 |
1.19% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
53,200 |
512,000 |
1.00% |
|
|
| 10 |
UBS AG |
23,403 |
225,000 |
0.44% |
|
|
| 11 |
OPPENHEIMER & CO INC |
21,238 |
204,000 |
0.40% |
|
|
| 12 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
20,000 |
192,000 |
0.38% |
|
|
| 13 |
Virtu KCG Holdings LLC |
18,412 |
177,000 |
0.35% |
|
|
| 14 |
SCOTIA CAPITAL INC. |
16,500 |
165,000 |
0.32% |
|
|
| 15 |
NATIONAL PLANNING CORP |
15,234 |
149,000 |
0.29% |
|
|
| 16 |
LPL Financial LLC |
12,625 |
121,000 |
0.24% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
12,211 |
118,000 |
0.23% |
|
|
| 18 |
Dynamic Advisor Solutions LLC |
11,662 |
112,000 |
0.22% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
10,000 |
96,000 |
0.19% |
|
|
| 20 |
Creative Planning |
5,800 |
56,000 |
0.11% |
|
|
| 21 |
Crosspoint Capital Strategies, LLC |
4,000 |
38,000 |
0.07% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
3,500 |
34,000 |
0.07% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
2,100 |
20,000 |
0.04% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
13,000 |
0.03% |
|
|
| 25 |
Beacon Capital Management, Inc. |
1,250 |
12,000 |
0.02% |
|
|
| 26 |
CENTRAL TRUST Co |
800 |
8,000 |
0.02% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
7,688 |
0.02% |
|
|
| 28 |
SIGNATUREFD, LLC |
538 |
5,000 |
0.01% |
|
|
| 29 |
MSI Financial Services Inc |
500 |
5,000 |
0.01% |
|
|
| 30 |
FIFTH THIRD BANCORP |
480 |
5,000 |
0.01% |
|
|
| 31 |
Tradewinds Capital Management, LLC |
400 |
4,000 |
0.01% |
|
|
| 32 |
CAPTRUST FINANCIAL ADVISORS |
300 |
3,000 |
0.01% |
|
|
