| 1 |
MAD RIVER INVESTORS |
225,489 |
791,000 |
37.92% |
|
|
| 2 |
Cambridge Investment Research Advisors, Inc. |
99,504 |
349,000 |
16.73% |
|
|
| 3 |
Spark Investment Management LLC |
66,768 |
234,000 |
11.22% |
|
|
| 4 |
GAM Holding AG |
55,556 |
195,000 |
9.35% |
|
|
| 5 |
VANGUARD GROUP INC |
46,912 |
165,000 |
7.91% |
|
|
| 6 |
Horizon Kinetics LLC |
28,810 |
101,000 |
4.84% |
|
|
| 7 |
Virtu KCG Holdings LLC |
19,204 |
67,000 |
3.21% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
14,225 |
50,000 |
2.40% |
|
|
| 9 |
Bank of New York Mellon Corp |
12,120 |
43,000 |
2.06% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
11,111 |
39,000 |
1.87% |
|
|
| 11 |
IFP ADVISORS, INC |
4,722 |
17,000 |
0.81% |
|
|
| 12 |
BlackRock Fund Advisors |
2,449 |
9,000 |
0.43% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,249 |
8,000 |
0.38% |
|
|
| 14 |
UBS Group AG |
1,746 |
6,000 |
0.29% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
775 |
3,000 |
0.14% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
555 |
2,000 |
0.10% |
|
|
| 17 |
ROYAL BANK OF CANADA |
555 |
2,000 |
0.10% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
494 |
2,000 |
0.10% |
|
|
| 19 |
Creative Planning |
500 |
2,000 |
0.10% |
|
|
| 20 |
MORGAN STANLEY |
277 |
1,000 |
0.05% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
54 |
0 |
0.00% |
|
|
| 22 |
AUSDAL FINANCIAL PARTNERS, INC. |
111 |
0 |
0.00% |
|
|
