| 1 |
Private Wealth Partners, LLC |
3,138,250 |
641,000 |
49.23% |
|
|
| 2 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
1,428,009 |
292,000 |
22.43% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
489,600 |
100,000 |
7.68% |
|
|
| 4 |
BCWM, LLC |
438,794 |
90,000 |
6.91% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
251,610 |
51,000 |
3.92% |
|
|
| 6 |
HighTower Advisors, LLC |
169,200 |
35,000 |
2.69% |
|
|
| 7 |
Private Advisor Group, LLC |
66,851 |
14,000 |
1.08% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
52,615 |
11,000 |
0.84% |
|
|
| 9 |
ING GROEP NV |
50,000 |
10,000 |
0.77% |
|
|
| 10 |
CIBC WORLD MARKET INC. |
42,340 |
9,000 |
0.69% |
|
|
| 11 |
Palo Capital, Inc. |
41,405 |
8,000 |
0.61% |
|
SH |
| 12 |
Investors Capital Advisory Services |
39,850 |
8,000 |
0.61% |
|
|
| 13 |
ROYAL BANK OF CANADA |
28,817 |
6,000 |
0.46% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
24,112 |
5,000 |
0.38% |
|
|
| 15 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,000 |
5,000 |
0.38% |
|
|
| 16 |
UBS Group AG |
18,991 |
4,000 |
0.31% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
13,365 |
3,000 |
0.23% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
18,227 |
3,000 |
0.23% |
|
|
| 19 |
JANE STREET GROUP, LLC |
12,440 |
3,000 |
0.23% |
|
|
| 20 |
CITADEL ADVISORS LLC |
9,401 |
2,000 |
0.15% |
|
|
| 21 |
Creative Planning |
10,000 |
2,000 |
0.15% |
|
|
| 22 |
MSI Financial Services Inc |
1,500 |
0 |
0.00% |
|
|
| 23 |
TORONTO DOMINION BANK |
1,050 |
0 |
0.00% |
|
|
| 24 |
GROUP ONE TRADING LLC |
97 |
0 |
0.00% |
|
|
| 25 |
SII INVESTMENTS INC/WI |
18,900 |
0 |
0.00% |
|
|
| 26 |
MORGAN STANLEY |
1,100 |
0 |
0.00% |
|
|
