| 1 |
BARD ASSOCIATES INC |
579,126 |
553,000 |
35.98% |
|
|
| 2 |
VANGUARD GROUP INC |
481,867 |
460,000 |
29.93% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
127,617 |
122,000 |
7.94% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
124,753 |
89,000 |
5.79% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
67,154 |
64,000 |
4.16% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
65,884 |
63,000 |
4.10% |
|
|
| 7 |
WADE G W & INC |
45,000 |
43,000 |
2.80% |
|
|
| 8 |
NWAM LLC |
24,000 |
23,000 |
1.50% |
|
|
| 9 |
CITADEL ADVISORS LLC |
21,407 |
20,000 |
1.30% |
|
|
| 10 |
NORTHERN TRUST CORP |
19,493 |
19,000 |
1.24% |
|
|
| 11 |
Virtu KCG Holdings LLC |
20,411 |
19,000 |
1.24% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
19,214 |
18,000 |
1.17% |
|
|
| 13 |
REGENTATLANTIC CAPITAL LLC |
15,353 |
15,000 |
0.98% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
6,371 |
6,000 |
0.39% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,900 |
5,000 |
0.33% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
4,176 |
4,000 |
0.26% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
3,520 |
4,000 |
0.26% |
|
|
| 18 |
BlackRock Fund Advisors |
4,050 |
4,000 |
0.26% |
|
|
| 19 |
MORGAN STANLEY |
2,710 |
3,000 |
0.20% |
|
|
| 20 |
Creative Planning |
1,027 |
1,000 |
0.07% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
643 |
1,000 |
0.07% |
|
|
| 22 |
Johnson Financial Group, Inc. |
1,571 |
1,000 |
0.07% |
|
|
| 23 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
0 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
442 |
0 |
0.00% |
|
|
| 25 |
Allworth Financial LP |
314 |
0 |
0.00% |
|
|
| 26 |
UBS Group AG |
447 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
214 |
0 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
642 |
0 |
0.00% |
|
|
