| 1 |
GOLDMAN SACHS GROUP INC |
475,217 |
266,000 |
26.36% |
|
|
| 2 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
385,787 |
219,000 |
21.70% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
260,000 |
146,000 |
14.47% |
Call |
|
| 4 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
245,039 |
137,000 |
13.58% |
|
|
| 5 |
BlackRock Fund Advisors |
127,597 |
71,000 |
7.04% |
|
|
| 6 |
UBS Group AG |
115,164 |
64,000 |
6.34% |
|
|
| 7 |
SG Americas Securities, LLC |
40,136 |
22,000 |
2.18% |
|
|
| 8 |
Creative Planning |
23,400 |
13,000 |
1.29% |
|
|
| 9 |
Virtu KCG Holdings LLC |
19,980 |
11,000 |
1.09% |
|
|
| 10 |
CUE ADVISORY SERVICES, INC. |
15,000 |
11,000 |
1.09% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
13,700 |
8,000 |
0.79% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
11,500 |
5,000 |
0.50% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,020 |
5,000 |
0.50% |
|
|
| 14 |
Cypress Capital Management LLC (WY) |
7,435 |
4,164 |
0.41% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
6,660 |
4,000 |
0.40% |
|
|
| 16 |
BlackRock Investment Management, LLC |
7,992 |
4,000 |
0.40% |
|
|
| 17 |
Lombard Odier & Cie (Bahamas) Ltd |
5,000 |
3,000 |
0.30% |
|
|
| 18 |
MORGAN STANLEY |
6,231 |
3,000 |
0.30% |
|
|
| 19 |
FIFTH THIRD BANCORP |
3,289 |
2,000 |
0.20% |
|
|
| 20 |
CITIGROUP INC |
2,787 |
2,000 |
0.20% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
1,000 |
0.10% |
|
|
| 22 |
Clearbridge Investments, LLC |
1,000 |
1,000 |
0.10% |
|
|
| 23 |
UBS Group AG |
1,000 |
1,000 |
0.10% |
Call |
|
| 24 |
US BANCORP \DE\ |
2,000 |
1,000 |
0.10% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
900 |
1,000 |
0.10% |
|
|
| 26 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
1,000 |
0.10% |
|
|
| 27 |
Tarbox Family Office, Inc. |
1,400 |
1,000 |
0.10% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.10% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,210 |
678 |
0.07% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
320 |
179 |
0.02% |
|
|
| 31 |
Regal Investment Advisors LLC |
100 |
0 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
374 |
0 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
200 |
0 |
0.00% |
|
|
| 35 |
HOWE & RUSLING INC |
400 |
0 |
0.00% |
|
|
| 36 |
Cordasco Financial Network |
600 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
6,485 |
0 |
0.00% |
|
|
