| 1 |
VANGUARD GROUP INC |
1,118,471 |
224,000 |
37.58% |
|
|
| 2 |
BlackRock Fund Advisors |
585,014 |
117,000 |
19.63% |
|
|
| 3 |
Commonwealth Equity Services, Inc |
346,180 |
69,000 |
11.58% |
|
|
| 4 |
Anson Funds Management LP |
241,193 |
48,000 |
8.05% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
186,795 |
37,000 |
6.21% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
164,860 |
33,000 |
5.54% |
|
|
| 7 |
CITADEL ADVISORS LLC |
70,577 |
14,000 |
2.35% |
|
|
| 8 |
NORTHERN TRUST CORP |
60,212 |
12,000 |
2.01% |
|
|
| 9 |
Bank of New York Mellon Corp |
59,790 |
12,000 |
2.01% |
|
|
| 10 |
STATE STREET CORP |
34,213 |
6,000 |
1.01% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
4,000 |
0.67% |
|
|
| 12 |
JPMORGAN CHASE & CO |
15,088 |
3,000 |
0.50% |
|
|
| 13 |
Investors Capital Advisory Services |
15,990 |
3,000 |
0.50% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
10,469 |
2,000 |
0.34% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
8,659 |
2,000 |
0.34% |
|
|
| 16 |
ROYAL BANK OF CANADA |
10,076 |
2,000 |
0.34% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
10,160 |
2,000 |
0.34% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
9,302 |
2,000 |
0.34% |
|
|
| 19 |
Virtu KCG Holdings LLC |
12,090 |
2,000 |
0.34% |
|
|
| 20 |
GAM Holding AG |
7,232 |
1,000 |
0.17% |
|
|
| 21 |
GROUP ONE TRADING LLC |
5,098 |
1,000 |
0.17% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,250 |
0 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
1,232 |
0 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
0 |
0.00% |
|
|
| 27 |
TORONTO DOMINION BANK |
268 |
0 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
501 |
0 |
0.00% |
|
|
| 29 |
Creative Planning |
1,086 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,148 |
0 |
0.00% |
|
|
| 31 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
660 |
0 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
175 |
0 |
0.00% |
|
|
