| 1 |
VSR Financial Services, Inc. |
119,630 |
54,000 |
22.04% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
44,017 |
20,000 |
8.16% |
|
|
| 3 |
CIBC WORLD MARKET INC. |
44,070 |
20,000 |
8.16% |
|
|
| 4 |
NEXT Financial Group, Inc |
43,000 |
19,000 |
7.76% |
|
|
| 5 |
GROUP ONE TRADING LLC |
38,529 |
18,000 |
7.35% |
|
|
| 6 |
CITADEL ADVISORS LLC |
38,262 |
18,000 |
7.35% |
|
|
| 7 |
Virtu KCG Holdings LLC |
36,199 |
16,000 |
6.53% |
|
|
| 8 |
UBS Group AG |
29,364 |
14,000 |
5.71% |
|
|
| 9 |
ROYAL BANK OF CANADA |
29,645 |
13,000 |
5.31% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
24,500 |
11,000 |
4.49% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
18,339 |
8,000 |
3.27% |
|
|
| 12 |
CAPITAL GUARDIAN TRUST CO |
12,000 |
6,000 |
2.45% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
11,944 |
5,000 |
2.04% |
|
|
| 14 |
BECKER CAPITAL MANAGEMENT INC |
10,000 |
5,000 |
2.04% |
|
|
| 15 |
SCOTIA CAPITAL INC. |
10,615 |
5,000 |
2.04% |
|
|
| 16 |
JANE STREET GROUP, LLC |
10,700 |
5,000 |
2.04% |
|
|
| 17 |
MORGAN STANLEY |
7,417 |
3,000 |
1.22% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
2,000 |
0.82% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
1,200 |
1,000 |
0.41% |
|
|
| 20 |
Brookstone Capital Management |
2,600 |
1,000 |
0.41% |
|
|
| 21 |
TORONTO DOMINION BANK |
2,840 |
1,000 |
0.41% |
|
|
| 22 |
1832 Asset Management L.P. |
335 |
0 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,000 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,000 |
0 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
2,000 |
0 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
184 |
0 |
0.00% |
|
|
| 27 |
HOWE & RUSLING INC |
1,017 |
0 |
0.00% |
|
|
