| 1 |
GENEOS WEALTH MANAGEMENT INC. |
470,000 |
211,000 |
24.51% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
334,339 |
150,000 |
17.42% |
|
|
| 3 |
VANGUARD GROUP INC |
197,571 |
90,000 |
10.45% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
139,769 |
63,000 |
7.32% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,400 |
60,000 |
6.97% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
120,016 |
55,000 |
6.39% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
89,200 |
40,000 |
4.65% |
|
|
| 8 |
NORTHERN TRUST CORP |
76,282 |
34,000 |
3.95% |
|
|
| 9 |
HOWE & RUSLING INC |
70,000 |
32,000 |
3.72% |
|
|
| 10 |
LPL Financial LLC |
45,100 |
21,000 |
2.44% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
36,612 |
16,000 |
1.86% |
|
|
| 12 |
US BANCORP \DE\ |
35,200 |
16,000 |
1.86% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
33,796 |
15,000 |
1.74% |
|
|
| 14 |
STATE STREET CORP |
28,812 |
13,000 |
1.51% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
27,628 |
12,000 |
1.39% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
23,425 |
11,000 |
1.28% |
|
|
| 17 |
BlackRock Fund Advisors |
14,646 |
7,000 |
0.81% |
|
|
| 18 |
Virtu KCG Holdings LLC |
14,674 |
7,000 |
0.81% |
|
|
| 19 |
UBS Group AG |
7,049 |
3,000 |
0.35% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
6,477 |
3,000 |
0.35% |
|
|
| 21 |
MYCIO WEALTH PARTNERS, LLC |
1,481 |
1,000 |
0.12% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,565 |
1,000 |
0.12% |
|
|
| 23 |
IFP ADVISORS, INC |
34 |
0 |
0.00% |
|
|
| 24 |
JPMORGAN CHASE & CO |
426 |
0 |
0.00% |
|
|
