| 1 |
ROYAL BANK OF CANADA |
1,088,523 |
890,000 |
35.08% |
|
|
| 2 |
Geneva Advisors, LLC |
743,963 |
608,000 |
23.96% |
|
|
| 3 |
VANGUARD GROUP INC |
421,865 |
345,000 |
13.60% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
259,186 |
212,000 |
8.36% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
250,500 |
205,000 |
8.08% |
|
|
| 6 |
Commonwealth Equity Services, Inc |
68,798 |
56,000 |
2.21% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
61,846 |
50,000 |
1.97% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
60,795 |
50,000 |
1.97% |
|
|
| 9 |
Platinum Management (NY) LLC |
34,444 |
28,000 |
1.10% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
25,236 |
21,000 |
0.83% |
|
|
| 11 |
CITADEL ADVISORS LLC |
14,847 |
12,000 |
0.47% |
|
|
| 12 |
First Allied Advisory Services, Inc. |
15,000 |
12,000 |
0.47% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
14,100 |
12,000 |
0.47% |
|
|
| 14 |
BBVA USA Bancshares, Inc. |
14,500 |
12,000 |
0.47% |
|
|
| 15 |
NORTHERN TRUST CORP |
12,118 |
10,000 |
0.39% |
|
|
| 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,500 |
10,000 |
0.39% |
|
|
| 17 |
BlackRock Investment Management, LLC |
3,047 |
2,000 |
0.08% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,548 |
1,266 |
0.05% |
|
|
| 19 |
MORGAN STANLEY |
1,165 |
1,000 |
0.04% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
844 |
0 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
92 |
0 |
0.00% |
|
|
| 22 |
UBS Group AG |
6 |
0 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
35 |
0 |
0.00% |
|
|
