| 1 |
Polar Asset Management Partners Inc. |
1,862,578 |
16,484,000 |
28.26% |
|
|
| 2 |
Virtu Financial LLC |
1,376,398 |
12,181,000 |
20.89% |
|
|
| 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
832,002 |
7,363,000 |
12.62% |
|
|
| 4 |
ROYAL BANK OF CANADA |
744,496 |
6,589,000 |
11.30% |
|
|
| 5 |
MORGAN STANLEY |
632,248 |
5,596,000 |
9.60% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
346,742 |
3,069,000 |
5.26% |
|
|
| 7 |
Private Wealth Partners, LLC |
201,950 |
1,787,000 |
3.06% |
|
|
| 8 |
LPL Financial LLC |
181,157 |
1,599,000 |
2.74% |
|
|
| 9 |
SPROTT INC. |
83,910 |
743,000 |
1.27% |
|
|
| 10 |
Orinda Asset Management LLC |
50,058 |
443,000 |
0.76% |
|
|
| 11 |
JANE STREET GROUP, LLC |
43,322 |
383,000 |
0.66% |
|
|
| 12 |
OPPENHEIMER & CO INC |
24,563 |
217,000 |
0.37% |
|
|
| 13 |
LBA Wealth Management, LLC |
22,123 |
196,000 |
0.34% |
|
|
| 14 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
20,000 |
177,000 |
0.30% |
|
|
| 15 |
UBS AG |
16,407 |
145,000 |
0.25% |
|
|
| 16 |
SCOTIA CAPITAL INC. |
14,500 |
145,000 |
0.25% |
|
|
| 17 |
NATIONAL PLANNING CORP |
16,080 |
137,000 |
0.23% |
|
|
| 18 |
Virtu KCG Holdings LLC |
13,694 |
121,000 |
0.21% |
|
|
| 19 |
Dynamic Advisor Solutions LLC |
13,378 |
118,000 |
0.20% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
11,841 |
104,000 |
0.18% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
11,100 |
98,000 |
0.17% |
|
|
| 22 |
SII INVESTMENTS INC/WI |
10,200 |
90,000 |
0.15% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
10,000 |
89,000 |
0.15% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
10,000 |
89,000 |
0.15% |
|
|
| 25 |
US BANCORP \DE\ |
7,800 |
69,000 |
0.12% |
|
|
| 26 |
Creative Planning |
6,500 |
58,000 |
0.10% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,800 |
51,000 |
0.09% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
44,000 |
0.08% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
4,750 |
42,000 |
0.07% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
3,500 |
31,000 |
0.05% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
2,178 |
19,000 |
0.03% |
|
|
| 32 |
Beacon Capital Management, Inc. |
1,250 |
11,000 |
0.02% |
|
|
| 33 |
MSI Financial Services Inc |
1,025 |
9,000 |
0.02% |
|
|
| 34 |
CENTRAL TRUST Co |
800 |
7,000 |
0.01% |
|
|
| 35 |
SIGNATUREFD, LLC |
538 |
5,000 |
0.01% |
|
|
| 36 |
Tradewinds Capital Management, LLC |
400 |
4,000 |
0.01% |
|
|
| 37 |
FIFTH THIRD BANCORP |
480 |
4,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
218 |
1,929 |
0.00% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
215 |
1,903 |
0.00% |
|
|
