| 1 |
BANK OF MONTREAL /CAN/ |
500 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
0 |
0.00% |
|
|
| 3 |
Winch Advisory Services, LLC |
20 |
0 |
0.00% |
|
|
| 4 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,148 |
0 |
0.00% |
|
|
| 7 |
TORONTO DOMINION BANK |
425 |
0 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
1,000 |
1,000 |
0.05% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
1,000 |
0.05% |
|
|
| 10 |
GROUP ONE TRADING LLC |
5,098 |
3,000 |
0.14% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
3,300 |
3,000 |
0.14% |
|
|
| 12 |
GAM Holding AG |
7,232 |
4,000 |
0.19% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
9,302 |
5,000 |
0.24% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
10,160 |
6,000 |
0.29% |
|
|
| 15 |
ROYAL BANK OF CANADA |
10,405 |
6,000 |
0.29% |
|
|
| 16 |
UBS Group AG |
12,688 |
7,000 |
0.33% |
|
|
| 17 |
JPMORGAN CHASE & CO |
15,075 |
9,000 |
0.43% |
|
|
| 18 |
Creative Planning |
16,233 |
9,000 |
0.43% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
17,569 |
10,000 |
0.48% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
13,000 |
0.62% |
|
|
| 21 |
BlackRock Fund Advisors |
25,284 |
15,000 |
0.71% |
|
|
| 22 |
STATE STREET CORP |
34,213 |
20,000 |
0.95% |
|
|
| 23 |
Bank of New York Mellon Corp |
47,704 |
28,000 |
1.33% |
|
|
| 24 |
CITADEL ADVISORS LLC |
48,577 |
28,000 |
1.33% |
|
|
| 25 |
JANE STREET GROUP, LLC |
49,500 |
29,000 |
1.38% |
|
|
| 26 |
GILDER GAGNON HOWE & CO LLC |
49,784 |
29,000 |
1.38% |
|
|
| 27 |
Squarepoint Ops LLC |
59,300 |
34,000 |
1.62% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
71,481 |
41,000 |
1.95% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
71,687 |
42,000 |
2.00% |
|
|
| 30 |
NORTHERN TRUST CORP |
105,270 |
61,000 |
2.90% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
236,143 |
136,000 |
6.46% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
291,250 |
169,000 |
8.03% |
|
|
| 33 |
Virtu KCG Holdings LLC |
306,233 |
178,000 |
8.46% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
313,476 |
182,000 |
8.65% |
|
|
| 35 |
ETF MANAGERS GROUP, LLC |
340,513 |
197,000 |
9.36% |
|
|
| 36 |
VANGUARD GROUP INC |
1,444,859 |
838,000 |
39.83% |
|
|
