| 1 |
GOLDMAN SACHS GROUP INC |
304,389 |
262,000 |
24.09% |
|
|
| 2 |
UBS AG |
243,657 |
210,000 |
19.31% |
|
|
| 3 |
Knoll Capital Management, LLC |
200,000 |
172,000 |
15.81% |
|
|
| 4 |
Virtu KCG Holdings LLC |
88,026 |
76,000 |
6.99% |
|
|
| 5 |
Commonwealth Equity Services, Inc |
81,500 |
70,000 |
6.44% |
|
|
| 6 |
LPL Financial LLC |
45,200 |
39,000 |
3.59% |
|
|
| 7 |
Creative Planning |
31,400 |
27,000 |
2.48% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,350 |
23,521 |
2.16% |
|
|
| 9 |
PRINCETON CAPITAL MANAGEMENT LLC |
25,000 |
22,000 |
2.02% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
25,000 |
21,500 |
1.98% |
|
|
| 11 |
CITADEL ADVISORS LLC |
21,748 |
19,000 |
1.75% |
|
|
| 12 |
Private Advisor Group, LLC |
21,575 |
19,000 |
1.75% |
|
|
| 13 |
ACADEMY CAPITAL MANAGEMENT |
20,000 |
17,000 |
1.56% |
|
|
| 14 |
BROWN ADVISORY INC |
20,000 |
17,000 |
1.56% |
|
|
| 15 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
20,000 |
17,000 |
1.56% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
17,000 |
14,000 |
1.29% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
14,500 |
12,000 |
1.10% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,200 |
12,000 |
1.10% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
10,530 |
9,000 |
0.83% |
|
|
| 20 |
Janney Montgomery Scott LLC |
10,000 |
8,600 |
0.79% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
8,001 |
7,000 |
0.64% |
|
|
| 22 |
MORGAN STANLEY |
5,520 |
5,000 |
0.46% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
5,000 |
4,000 |
0.37% |
|
|
| 24 |
CITIGROUP INC |
2,660 |
2,000 |
0.18% |
|
|
| 25 |
Tortoise Investment Management, LLC |
2,000 |
2,000 |
0.18% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
15 |
0 |
0.00% |
|
|
| 27 |
Beacon Capital Management, Inc. |
400 |
0 |
0.00% |
|
|