| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
86 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
200 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
102 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
86 |
0 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
300 |
1,000 |
0.01% |
|
|
| 6 |
Checchi Capital Advisers, LLC |
286 |
1,000 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
234 |
1,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
700 |
2,000 |
0.02% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
1,170 |
2,000 |
0.02% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,233 |
3,000 |
0.03% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
1,886 |
4,000 |
0.05% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,857 |
6,000 |
0.07% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,697 |
6,000 |
0.07% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,866 |
6,000 |
0.07% |
|
|
| 15 |
COWEN INC. |
373,750 |
12,000 |
0.14% |
|
|
| 16 |
North Star Investment Management Corp. |
6,000 |
13,000 |
0.15% |
|
|
| 17 |
Sandy Spring Bank |
6,414 |
14,000 |
0.16% |
|
|
| 18 |
BlackRock Investment Management, LLC |
6,633 |
15,000 |
0.17% |
|
|
| 19 |
Creative Planning |
7,941 |
17,000 |
0.19% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
8,310 |
18,000 |
0.20% |
|
|
| 21 |
Quantitative Systematic Strategies LLC |
10,000 |
22,000 |
0.25% |
|
|
| 22 |
Alpine Global Management, LLC |
12,954 |
28,000 |
0.32% |
|
|
| 23 |
HighTower Advisors, LLC |
13,372 |
29,000 |
0.33% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
13,533 |
30,000 |
0.34% |
|
|
| 25 |
RNC CAPITAL MANAGEMENT LLC |
15,143 |
33,000 |
0.37% |
|
|
| 26 |
STATE STREET CORP |
15,900 |
35,000 |
0.40% |
|
|
| 27 |
Sequoia Financial Advisors, LLC |
17,858 |
39,000 |
0.44% |
|
|
| 28 |
Jefferies Group LLC |
17,600 |
39,000 |
0.44% |
|
|
| 29 |
SG Americas Securities, LLC |
18,100 |
40,000 |
0.45% |
|
|
| 30 |
Verition Fund Management LLC |
18,720 |
41,000 |
0.46% |
|
|
| 31 |
MORGAN STANLEY |
19,092 |
42,000 |
0.47% |
|
|
| 32 |
CITADEL ADVISORS LLC |
19,090 |
42,000 |
0.47% |
|
|
| 33 |
CREDIT SUISSE AG/ |
19,542 |
43,000 |
0.49% |
|
|
| 34 |
Rathbones Group PLC |
28,250 |
62,000 |
0.70% |
|
|
| 35 |
FAYEZ SAROFIM & CO |
28,572 |
63,000 |
0.71% |
|
|
| 36 |
Bartlett & Co. LLC |
40,714 |
89,000 |
1.01% |
|
|
| 37 |
LIDO ADVISORS, LLC |
50,000 |
110,000 |
1.24% |
|
|
| 38 |
NOMURA HOLDINGS INC |
51,467 |
114,000 |
1.29% |
|
|
| 39 |
PIONEER TRUST BANK N A/OR |
53,572 |
117,000 |
1.32% |
|
|
| 40 |
Bank of New York Mellon Corp |
55,037 |
120,000 |
1.36% |
|
|
| 41 |
STALEY CAPITAL ADVISERS INC |
60,000 |
131,000 |
1.48% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
61,005 |
134,000 |
1.51% |
|
|
| 43 |
Virtu KCG Holdings LLC |
81,310 |
178,000 |
2.01% |
|
|
| 44 |
Segantii Capital Management Ltd |
70,800 |
183,000 |
2.07% |
|
|
| 45 |
NORTHERN TRUST CORP |
85,008 |
186,000 |
2.10% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
94,895 |
207,000 |
2.34% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
96,028 |
210,000 |
2.37% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,092 |
219,000 |
2.48% |
|
|
| 49 |
BlackRock Fund Advisors |
114,163 |
250,000 |
2.83% |
|
|
| 50 |
UBS Group AG |
125,679 |
275,000 |
3.11% |
|
|
