| 1 |
VANGUARD GROUP INC |
2,961,256 |
3,020,000 |
72.08% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
292,851 |
299,000 |
7.14% |
|
|
| 3 |
UBS AG |
226,992 |
231,000 |
5.51% |
|
|
| 4 |
Knoll Capital Management, LLC |
200,000 |
204,000 |
4.87% |
|
|
| 5 |
Commonwealth Equity Services, Inc |
81,500 |
83,000 |
1.98% |
|
|
| 6 |
Creative Planning |
48,900 |
50,000 |
1.19% |
|
|
| 7 |
LPL Financial LLC |
47,200 |
47,000 |
1.12% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,350 |
27,897 |
0.67% |
|
|
| 9 |
PRINCETON CAPITAL MANAGEMENT LLC |
25,000 |
26,000 |
0.62% |
|
|
| 10 |
Private Advisor Group, LLC |
21,575 |
22,000 |
0.53% |
|
|
| 11 |
BROWN ADVISORY INC |
20,000 |
20,000 |
0.48% |
|
|
| 12 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
20,000 |
20,000 |
0.48% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
17,000 |
17,000 |
0.41% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
15,660 |
16,000 |
0.38% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
14,000 |
14,000 |
0.33% |
|
|
| 16 |
Virtu KCG Holdings LLC |
13,558 |
14,000 |
0.33% |
|
|
| 17 |
FINANCIAL COUNSELORS INC |
12,600 |
13,000 |
0.31% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
12,664 |
13,000 |
0.31% |
|
|
| 19 |
Estate Counselors, LLC |
10,000 |
10,000 |
0.24% |
|
|
| 20 |
Carnegie Investment Counsel |
10,000 |
10,000 |
0.24% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
9,500 |
9,000 |
0.21% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
5,000 |
5,000 |
0.12% |
|
|
| 23 |
MORGAN STANLEY |
5,520 |
5,000 |
0.12% |
|
|
| 24 |
ROYAL BANK OF CANADA |
5,000 |
5,000 |
0.12% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,001 |
3,000 |
0.07% |
|
|
| 26 |
CITIGROUP INC |
2,660 |
3,000 |
0.07% |
|
|
| 27 |
Tortoise Investment Management, LLC |
2,000 |
2,000 |
0.05% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,325 |
1,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
15 |
0 |
0.00% |
|
|
| 30 |
Beacon Capital Management, Inc. |
400 |
0 |
0.00% |
|
|
