| 1 |
VANGUARD GROUP INC |
381,032 |
77,000 |
28.10% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
280,682 |
56,000 |
20.44% |
|
|
| 3 |
CITADEL ADVISORS LLC |
136,954 |
28,000 |
10.22% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,011 |
21,000 |
7.66% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
101,604 |
20,000 |
7.30% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
91,030 |
18,000 |
6.57% |
|
|
| 7 |
UBS Group AG |
53,917 |
11,000 |
4.01% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
8,000 |
2.92% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
40,945 |
8,000 |
2.92% |
|
|
| 10 |
Virtu KCG Holdings LLC |
31,407 |
6,000 |
2.19% |
|
|
| 11 |
NORTHERN TRUST CORP |
22,908 |
5,000 |
1.82% |
|
|
| 12 |
BAIRD FINANCIAL GROUP, INC. |
22,100 |
4,000 |
1.46% |
|
|
| 13 |
BlackRock Fund Advisors |
17,719 |
4,000 |
1.46% |
|
|
| 14 |
LPL Financial LLC |
14,392 |
3,000 |
1.09% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
12,725 |
3,000 |
1.09% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,000 |
1,000 |
0.36% |
|
|
| 17 |
MORGAN STANLEY |
5,000 |
1,000 |
0.36% |
|
|
| 18 |
NEXT Financial Group, Inc |
2,500 |
0 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
0 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,000 |
0 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,177 |
0 |
0.00% |
|
|
| 22 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
1,300 |
0 |
0.00% |
|
|
