| 1 |
VANGUARD GROUP INC |
1,083,786 |
780,000 |
54.78% |
|
|
| 2 |
Virtu KCG Holdings LLC |
228,389 |
165,000 |
11.59% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
149,026 |
107,000 |
7.51% |
|
|
| 4 |
MARATHON CAPITAL MANAGEMENT |
85,000 |
61,000 |
4.28% |
|
|
| 5 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
78,724 |
57,000 |
4.00% |
|
|
| 6 |
PEGASUS PARTNERS LTD. |
60,000 |
43,000 |
3.02% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
48,415 |
35,000 |
2.46% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
45,000 |
32,000 |
2.25% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
36,070 |
25,000 |
1.76% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
24,245 |
17,000 |
1.19% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
20,010 |
14,000 |
0.98% |
|
|
| 12 |
NORTHERN TRUST CORP |
19,479 |
14,000 |
0.98% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
14,000 |
0.98% |
|
|
| 14 |
Annex Advisory Services, LLC |
20,000 |
14,000 |
0.98% |
|
|
| 15 |
UBS Group AG |
16,341 |
12,000 |
0.84% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
15,500 |
12,000 |
0.84% |
|
|
| 17 |
BlackRock Fund Advisors |
15,497 |
11,000 |
0.77% |
|
|
| 18 |
Creative Planning |
10,000 |
7,000 |
0.49% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,000 |
4,000 |
0.28% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
421 |
0 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
300 |
0 |
0.00% |
|
|
