| 1 |
Allworth Financial LP |
124 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
1,000 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
241 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
844 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
108 |
67 |
0.00% |
|
|
| 6 |
UBS Group AG |
1,993 |
1,000 |
0.01% |
|
|
| 7 |
Creative Planning |
1,755 |
1,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
2,274 |
1,000 |
0.01% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,582 |
2,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
4,774 |
2,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
5,800 |
3,000 |
0.02% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
7,001 |
3,000 |
0.02% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
10,325 |
4,000 |
0.02% |
|
|
| 14 |
ROOSEVELT INVESTMENT GROUP LLC |
10,000 |
4,000 |
0.02% |
|
|
| 15 |
WEDBUSH SECURITIES INC |
10,000 |
4,000 |
0.02% |
|
|
| 16 |
IFP ADVISORS, INC |
14,680 |
6,000 |
0.03% |
|
|
| 17 |
LPL Financial LLC |
13,726 |
6,000 |
0.03% |
|
|
| 18 |
BB&T SECURITIES, LLC |
15,000 |
7,000 |
0.04% |
|
|
| 19 |
Bank of New York Mellon Corp |
16,875 |
7,000 |
0.04% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
19,262 |
8,000 |
0.04% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
18,200 |
8,000 |
0.04% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
19,958 |
9,000 |
0.05% |
|
|
| 23 |
Geneva Advisors, LLC |
25,000 |
11,000 |
0.06% |
|
|
| 24 |
JANE STREET GROUP, LLC |
25,450 |
11,000 |
0.06% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,993 |
12,071 |
0.06% |
|
|
| 26 |
Salient Capital Advisors, LLC |
30,000 |
13,000 |
0.07% |
|
|
| 27 |
COMERICA BANK |
28,673 |
13,000 |
0.07% |
|
|
| 28 |
World Asset Management Inc |
31,414 |
14,000 |
0.07% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
35,045 |
15,000 |
0.08% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
34,500 |
15,000 |
0.08% |
|
|
| 31 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
36,700 |
16,000 |
0.08% |
|
|
| 32 |
TWO SIGMA SECURITIES, LLC |
37,553 |
17,000 |
0.09% |
|
|
| 33 |
TORONTO DOMINION BANK |
41,413 |
17,000 |
0.09% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
41,100 |
18,000 |
0.09% |
|
|
| 35 |
Rathbones Group PLC |
40,000 |
18,000 |
0.09% |
|
|
| 36 |
SPROTT INC. |
44,936 |
20,000 |
0.10% |
|
|
| 37 |
Jefferies Group LLC |
58,650 |
20,000 |
0.10% |
|
|
| 38 |
Virtu KCG Holdings LLC |
48,400 |
21,000 |
0.11% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
51,909 |
23,000 |
0.12% |
|
|
| 40 |
SHELL ASSET MANAGEMENT CO |
45,355 |
25,000 |
0.13% |
|
|
| 41 |
CANADA PENSION PLAN INVESTMENT BOARD |
71,100 |
31,000 |
0.16% |
|
|
| 42 |
BANK OF NOVA SCOTIA |
76,784 |
33,000 |
0.17% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
84,204 |
37,000 |
0.19% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
85,000 |
38,000 |
0.20% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
87,050 |
39,000 |
0.20% |
|
|
| 46 |
ROYAL BANK OF CANADA |
103,188 |
45,000 |
0.24% |
|
|
| 47 |
SCOTIA CAPITAL INC. |
109,036 |
47,000 |
0.25% |
|
|
| 48 |
EXANE DERIVATIVES |
112,224 |
48,504 |
0.25% |
|
|
| 49 |
VANGUARD GROUP INC |
151,387 |
66,000 |
0.35% |
|
|
| 50 |
Heathbridge Capital Management Ltd. |
173,300 |
75,000 |
0.39% |
|
|
