| 1 |
HUNTINGTON NATIONAL BANK |
200 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
2,160 |
1,000 |
0.01% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,325 |
1,000 |
0.01% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
2,001 |
1,000 |
0.01% |
|
|
| 5 |
Tortoise Investment Management, LLC |
2,000 |
1,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.01% |
|
|
| 7 |
Sunbelt Securities, Inc. |
1,950 |
1,121 |
0.01% |
|
|
| 8 |
LUPO SECURITIES, LLC |
3,700 |
2,000 |
0.02% |
|
|
| 9 |
Focused Wealth Management, Inc |
2,955 |
2,000 |
0.02% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
5,000 |
2,000 |
0.02% |
|
|
| 11 |
MORGAN STANLEY |
2,570 |
2,000 |
0.02% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
9,500 |
5,000 |
0.06% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
10,000 |
6,000 |
0.07% |
|
|
| 14 |
FINANCIAL COUNSELORS INC |
12,600 |
7,000 |
0.08% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
17,000 |
9,000 |
0.11% |
|
|
| 16 |
Bank of New York Mellon Corp |
14,886 |
9,000 |
0.11% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
16,300 |
9,000 |
0.11% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
16,264 |
9,000 |
0.11% |
|
|
| 19 |
Private Advisor Group, LLC |
17,075 |
10,000 |
0.12% |
|
|
| 20 |
BROWN ADVISORY INC |
20,000 |
11,000 |
0.13% |
|
|
| 21 |
PRINCETON CAPITAL MANAGEMENT LLC |
25,000 |
14,000 |
0.17% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,650 |
14,000 |
0.17% |
|
|
| 23 |
WADE G W & INC |
30,000 |
17,000 |
0.20% |
|
|
| 24 |
B. Riley Wealth Advisors, Inc. |
28,000 |
17,000 |
0.20% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
32,140 |
18,000 |
0.22% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
42,500 |
24,000 |
0.29% |
|
|
| 27 |
HighTower Advisors, LLC |
55,450 |
32,000 |
0.38% |
|
|
| 28 |
LPL Financial LLC |
59,200 |
33,000 |
0.40% |
|
|
| 29 |
NORTHERN TRUST CORP |
60,000 |
35,000 |
0.42% |
|
|
| 30 |
Creative Planning |
78,818 |
45,000 |
0.54% |
|
|
| 31 |
Cannell & Co. |
90,000 |
52,000 |
0.62% |
|
|
| 32 |
Virtu KCG Holdings LLC |
92,586 |
53,000 |
0.64% |
|
|
| 33 |
Cutter & CO Brokerage, Inc. |
94,500 |
54,000 |
0.65% |
|
|
| 34 |
UBS Group AG |
136,184 |
78,000 |
0.94% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
548,073 |
315,000 |
3.78% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
816,989 |
469,000 |
5.63% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
962,020 |
553,000 |
6.64% |
|
|
| 38 |
SABBY MANAGEMENT, LLC |
1,982,137 |
1,140,000 |
13.68% |
|
|
| 39 |
Cormorant Asset Management, LP |
2,200,000 |
1,265,000 |
15.18% |
|
|
| 40 |
VANGUARD GROUP INC |
3,157,577 |
1,816,000 |
21.80% |
|
|
| 41 |
Atria Investments, Inc |
1 |
2,199,000 |
26.39% |
|
|
