| 1 |
BANK OF MONTREAL /CAN/ |
439 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
1,068 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
610 |
0 |
0.00% |
|
|
| 5 |
WHITTIER TRUST CO |
261 |
0 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
400 |
0 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,000 |
1,000 |
0.03% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,067 |
1,000 |
0.03% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
1,000 |
0.03% |
|
|
| 11 |
Creative Planning |
2,150 |
2,000 |
0.06% |
|
|
| 12 |
BlackRock Fund Advisors |
3,601 |
3,000 |
0.09% |
|
|
| 13 |
SRH ADVISORS, LLC |
4,350 |
3,000 |
0.09% |
|
|
| 14 |
JPMORGAN CHASE & CO |
7,076 |
5,000 |
0.14% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,307 |
18,000 |
0.51% |
|
|
| 16 |
NORTHERN TRUST CORP |
27,764 |
19,000 |
0.54% |
|
|
| 17 |
Virtu KCG Holdings LLC |
29,160 |
20,000 |
0.57% |
|
|
| 18 |
Bank of New York Mellon Corp |
34,022 |
24,000 |
0.69% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,367 |
25,000 |
0.71% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
91,057 |
63,000 |
1.80% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
211,110 |
148,000 |
4.22% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
402,764 |
282,000 |
8.05% |
|
|
| 23 |
VANGUARD GROUP INC |
683,411 |
479,000 |
13.67% |
|
|
| 24 |
CREDIT SUISSE AG/ |
778,097 |
545,000 |
15.56% |
|
|
| 25 |
MORGAN STANLEY |
968,834 |
678,000 |
19.35% |
|
|
| 26 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
1,693,833 |
1,186,000 |
33.86% |
|
|
