| 1 |
GROUP ONE TRADING LLC |
241 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
400 |
0 |
0.00% |
|
|
| 3 |
Allworth Financial LP |
124 |
0 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
108 |
71 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
3,805 |
1,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
4,774 |
2,000 |
0.01% |
|
|
| 8 |
Edge Wealth Management LLC |
4,500 |
2,000 |
0.01% |
|
SH |
| 9 |
WELLS FARGO & COMPANY/MN |
7,059 |
3,000 |
0.01% |
|
|
| 10 |
IFP ADVISORS, INC |
8,240 |
4,000 |
0.02% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
10,325 |
4,000 |
0.02% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
10,000 |
5,000 |
0.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
9,200 |
5,000 |
0.02% |
|
|
| 14 |
Yellowstone Partners, LLC |
13,520 |
6,000 |
0.02% |
|
|
| 15 |
BB&T SECURITIES, LLC |
15,000 |
7,000 |
0.03% |
|
|
| 16 |
LPL Financial LLC |
14,441 |
7,000 |
0.03% |
|
|
| 17 |
Bank of New York Mellon Corp |
16,875 |
8,000 |
0.03% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
19,457 |
9,000 |
0.04% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
19,262 |
9,000 |
0.04% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,075 |
9,000 |
0.04% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
19,305 |
9,000 |
0.04% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
21,200 |
10,000 |
0.04% |
|
|
| 23 |
Virtu KCG Holdings LLC |
21,481 |
10,000 |
0.04% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
24,600 |
12,000 |
0.05% |
|
|
| 25 |
Geneva Advisors, LLC |
25,000 |
12,000 |
0.05% |
|
|
| 26 |
Jefferies Group LLC |
32,900 |
12,000 |
0.05% |
|
|
| 27 |
CIBC WORLD MARKET INC. |
26,793 |
13,000 |
0.05% |
|
|
| 28 |
Salient Capital Advisors, LLC |
30,000 |
14,000 |
0.06% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
37,080 |
17,000 |
0.07% |
|
|
| 30 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
36,700 |
17,000 |
0.07% |
|
|
| 31 |
TORONTO DOMINION BANK |
40,232 |
19,000 |
0.07% |
|
|
| 32 |
SHELL ASSET MANAGEMENT CO |
41,821 |
26,000 |
0.10% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
62,806 |
29,000 |
0.11% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
63,911 |
30,000 |
0.12% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
76,800 |
37,000 |
0.15% |
|
|
| 36 |
SCOTIA CAPITAL INC. |
82,687 |
38,000 |
0.15% |
|
|
| 37 |
CREDIT SUISSE AG/ |
88,123 |
41,000 |
0.16% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
88,050 |
42,000 |
0.17% |
|
|
| 39 |
VANGUARD GROUP INC |
105,387 |
49,000 |
0.19% |
|
|
| 40 |
MORGAN STANLEY |
113,266 |
53,000 |
0.21% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
119,893 |
56,000 |
0.22% |
|
|
| 42 |
ROYAL BANK OF CANADA |
119,373 |
56,000 |
0.22% |
|
|
| 43 |
BANK OF NOVA SCOTIA |
122,608 |
57,000 |
0.22% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
188,340 |
88,000 |
0.35% |
|
|
| 45 |
CANADA PENSION PLAN INVESTMENT BOARD |
203,000 |
94,000 |
0.37% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
241,862 |
114,000 |
0.45% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
278,691 |
130,000 |
0.51% |
|
|
| 48 |
EXANE DERIVATIVES |
321,332 |
148,912 |
0.59% |
|
|
| 49 |
GAGNON SECURITIES LLC |
377,302 |
177,000 |
0.70% |
|
|
| 50 |
Swiss National Bank |
711,100 |
331,000 |
1.30% |
|
|
