| 1 |
NEW GENERATION ADVISORS, LLC |
418,613 |
691,000 |
31.74% |
|
|
| 2 |
CITADEL ADVISORS LLC |
170,195 |
281,000 |
12.91% |
|
|
| 3 |
BlueCrest Capital Management Ltd |
125,000 |
206,000 |
9.46% |
|
|
| 4 |
Creative Planning |
111,206 |
183,000 |
8.41% |
|
|
| 5 |
Virtu KCG Holdings LLC |
100,832 |
166,000 |
7.63% |
|
|
| 6 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
91,001 |
150,152 |
6.90% |
|
|
| 7 |
MORGAN STANLEY |
64,845 |
107,000 |
4.92% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
40,000 |
66,000 |
3.03% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
38,295 |
63,187 |
2.90% |
|
|
| 10 |
FLAHARTY ASSET MANAGEMENT, LLC |
36,000 |
37,000 |
1.70% |
|
|
| 11 |
Cetera Advisors LLC |
15,943 |
27,000 |
1.24% |
|
|
| 12 |
IFP ADVISORS, INC |
14,679 |
24,000 |
1.10% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,500 |
21,000 |
0.96% |
|
|
| 14 |
Catalyst Capital Advisors LLC |
12,500 |
21,000 |
0.96% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
11,505 |
19,000 |
0.87% |
|
|
| 16 |
Moors & Cabot, Inc. |
10,500 |
18,000 |
0.83% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
10,619 |
18,000 |
0.83% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,503 |
17,000 |
0.78% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
10,000 |
16,500 |
0.76% |
|
|
| 20 |
UBS Group AG |
5,433 |
9,000 |
0.41% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,037 |
7,000 |
0.32% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
4,510 |
7,000 |
0.32% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,525 |
5,000 |
0.23% |
|
|
| 24 |
Winfield Associates, Inc. |
3,000 |
5,000 |
0.23% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,875 |
3,000 |
0.14% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,857 |
3,000 |
0.14% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,641 |
3,000 |
0.14% |
|
|
| 28 |
ROYAL BANK OF CANADA |
906 |
2,000 |
0.09% |
|
|
| 29 |
FUSION FAMILY WEALTH, LLC |
62 |
1,000 |
0.05% |
|
SH |
| 30 |
CENTRAL TRUST Co |
3 |
0 |
0.00% |
|
|
| 31 |
GROUP ONE TRADING LLC |
97 |
0 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 33 |
JACOBI CAPITAL MANAGEMENT LLC |
225 |
0 |
0.00% |
|
|
