| 1 |
VANGUARD GROUP INC |
246,480 |
762,000 |
54.06% |
|
|
| 2 |
B. Riley Wealth Advisors, Inc. |
43,253 |
133,651 |
9.48% |
|
|
| 3 |
NWAM LLC |
37,895 |
117,000 |
8.30% |
|
|
| 4 |
JANE STREET GROUP, LLC |
23,184 |
72,000 |
5.11% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
19,257 |
59,000 |
4.19% |
|
|
| 6 |
BARD ASSOCIATES INC |
19,184 |
59,000 |
4.19% |
|
|
| 7 |
Rotella Capital Management, Inc. |
17,424 |
54,000 |
3.83% |
|
|
| 8 |
BARCLAYS PLC |
18,000 |
54,000 |
3.83% |
|
|
| 9 |
MORGAN STANLEY |
6,435 |
20,000 |
1.42% |
|
|
| 10 |
UBS AG |
5,408 |
17,000 |
1.21% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
4,325 |
13,000 |
0.92% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
4,320 |
13,000 |
0.92% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
3,270 |
10,000 |
0.71% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
3,000 |
9,000 |
0.64% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,929 |
6,000 |
0.43% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,300 |
4,000 |
0.28% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
3,000 |
0.21% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
702 |
2,000 |
0.14% |
|
|
| 19 |
CITIGROUP INC |
171 |
1,000 |
0.07% |
|
|
| 20 |
NEW ENGLAND SECURITIES CORP /MA/ |
442 |
1,000 |
0.07% |
|
|
| 21 |
OPTIMUM INVESTMENT ADVISORS |
60 |
0 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
23 |
0 |
0.00% |
|
|
