| 1 |
BCWM, LLC |
479,854 |
2,668,000 |
40.19% |
|
|
| 2 |
Private Wealth Partners, LLC |
2,450,000 |
1,362,000 |
20.52% |
|
|
| 3 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
2,348,200 |
1,306,000 |
19.68% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
1,190,000 |
662,000 |
9.97% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
251,610 |
141,000 |
2.12% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
144,200 |
80,000 |
1.21% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
127,337 |
71,000 |
1.07% |
|
|
| 8 |
HighTower Advisors, LLC |
100,000 |
56,000 |
0.84% |
|
|
| 9 |
Private Advisor Group, LLC |
66,851 |
37,000 |
0.56% |
|
|
| 10 |
EQUITEC SPECIALISTS, LLC |
57,290 |
32,000 |
0.48% |
|
|
| 11 |
Palo Capital, Inc. |
52,575 |
29,000 |
0.44% |
|
|
| 12 |
CIBC WORLD MARKET INC. |
45,691 |
25,000 |
0.38% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
33,414 |
19,000 |
0.29% |
|
|
| 14 |
Investors Capital Advisory Services |
33,100 |
18,000 |
0.27% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
30,000 |
17,000 |
0.26% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,000 |
16,680 |
0.25% |
|
|
| 17 |
UBS Group AG |
26,364 |
15,000 |
0.23% |
|
|
| 18 |
SII INVESTMENTS INC/WI |
20,400 |
13,000 |
0.20% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
17,310 |
10,000 |
0.15% |
|
|
| 20 |
ROYAL BANK OF CANADA |
18,643 |
10,000 |
0.15% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
17,948 |
10,000 |
0.15% |
|
|
| 22 |
Virtu KCG Holdings LLC |
17,349 |
10,000 |
0.15% |
|
|
| 23 |
NATIONAL PLANNING CORP |
12,000 |
9,000 |
0.14% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
10,000 |
6,000 |
0.09% |
|
|
| 25 |
Moors & Cabot, Inc. |
10,700 |
5,000 |
0.08% |
|
|
| 26 |
Creative Planning |
9,470 |
5,000 |
0.08% |
|
|
| 27 |
MORGAN STANLEY |
3,726 |
2,000 |
0.03% |
|
|
| 28 |
Taylor Frigon Capital Management LLC |
3,450 |
2,000 |
0.03% |
|
|
| 29 |
MSI Financial Services Inc |
1,500 |
1,000 |
0.02% |
|
|
| 30 |
GROUP ONE TRADING LLC |
119 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
697 |
0 |
0.00% |
|
|
| 32 |
TORONTO DOMINION BANK |
178 |
0 |
0.00% |
|
|
