| 1 |
VANGUARD GROUP INC |
2,004,570 |
240,000 |
39.09% |
|
|
| 2 |
Cannell & Co. |
1,504,980 |
180,000 |
29.32% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
861,207 |
103,000 |
16.78% |
|
|
| 4 |
Cutter & CO Brokerage, Inc. |
177,655 |
21,000 |
3.42% |
|
|
| 5 |
NORTHERN TRUST CORP |
119,397 |
14,000 |
2.28% |
|
|
| 6 |
Bank of New York Mellon Corp |
98,742 |
12,000 |
1.95% |
|
|
| 7 |
Virtu KCG Holdings LLC |
75,173 |
9,000 |
1.47% |
|
|
| 8 |
STATE STREET CORP |
56,700 |
6,000 |
0.98% |
|
|
| 9 |
Janney Montgomery Scott LLC |
41,000 |
5,000 |
0.81% |
|
|
| 10 |
BROWN ADVISORY INC |
30,000 |
4,000 |
0.65% |
|
|
| 11 |
NATIONAL PLANNING CORP |
28,599 |
4,000 |
0.65% |
|
|
| 12 |
BlackRock Fund Advisors |
34,939 |
4,000 |
0.65% |
|
|
| 13 |
B. Riley Wealth Advisors, Inc. |
27,800 |
4,000 |
0.65% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
17,714 |
2,000 |
0.33% |
|
|
| 15 |
Cetera Advisors LLC |
14,122 |
2,000 |
0.33% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
19,984 |
2,000 |
0.33% |
|
|
| 17 |
ADVISOR GROUP, INC. |
8,344 |
1,000 |
0.16% |
|
|
| 18 |
MORGAN STANLEY |
4,505 |
1,000 |
0.16% |
|
|
| 19 |
AlphaMark Advisors, LLC |
3 |
0 |
0.00% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
0 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
824 |
0 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 25 |
Hudock, Inc. |
5,000 |
0 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 27 |
Focused Wealth Management, Inc |
22 |
0 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
1,900 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
5 |
0 |
0.00% |
|
|
