| 1 |
VANGUARD GROUP INC |
87,518 |
306,000 |
47.44% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38,888 |
163,000 |
25.27% |
|
|
| 3 |
Virtu KCG Holdings LLC |
21,002 |
73,000 |
11.32% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
16,688 |
58,000 |
8.99% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
2,800 |
10,000 |
1.55% |
|
|
| 6 |
Walleye Trading LLC |
2,900 |
10,000 |
1.55% |
|
|
| 7 |
ROYAL BANK OF CANADA |
2,620 |
9,000 |
1.40% |
|
|
| 8 |
UBS Group AG |
1,423 |
5,000 |
0.78% |
|
|
| 9 |
IFP ADVISORS, INC |
775 |
3,000 |
0.47% |
|
|
| 10 |
BlackRock Fund Advisors |
466 |
2,000 |
0.31% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
551 |
2,000 |
0.31% |
|
|
| 12 |
Winfield Associates, Inc. |
500 |
2,000 |
0.31% |
|
|
| 13 |
MORGAN STANLEY |
274 |
1,000 |
0.16% |
|
|
| 14 |
CITIGROUP INC |
150 |
1,000 |
0.16% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
25 |
0 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
69 |
0 |
0.00% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34 |
0 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
114 |
0 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
418 |
0 |
0.00% |
|
|
| 22 |
Pine River Capital Management L.P. |
150,000 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
37 |
0 |
0.00% |
|
|
