| 1 |
IFP ADVISORS, INC |
102 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
86 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
200 |
0 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
486 |
1,000 |
0.02% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
1,000 |
0.02% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
1,886 |
3,000 |
0.05% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,866 |
5,000 |
0.09% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
2,857 |
5,000 |
0.09% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
2,989 |
5,000 |
0.09% |
|
|
| 11 |
UBS Group AG |
6,058 |
10,000 |
0.18% |
|
|
| 12 |
North Star Investment Management Corp. |
6,000 |
10,000 |
0.18% |
|
|
| 13 |
Sandy Spring Bank |
6,414 |
11,000 |
0.20% |
|
|
| 14 |
BlackRock Investment Management, LLC |
7,253 |
12,000 |
0.22% |
|
|
| 15 |
Creative Planning |
7,941 |
13,000 |
0.23% |
|
|
| 16 |
Quantitative Systematic Strategies LLC |
10,000 |
17,000 |
0.31% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
9,939 |
17,000 |
0.31% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
12,726 |
21,000 |
0.38% |
|
|
| 19 |
HighTower Advisors, LLC |
13,429 |
23,000 |
0.41% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
14,617 |
25,000 |
0.45% |
|
|
| 21 |
RNC CAPITAL MANAGEMENT LLC |
15,143 |
26,000 |
0.47% |
|
|
| 22 |
STATE STREET CORP |
15,900 |
27,000 |
0.49% |
|
|
| 23 |
SCOTIA CAPITAL INC. |
16,300 |
28,000 |
0.51% |
|
|
| 24 |
Sequoia Financial Advisors, LLC |
17,583 |
30,000 |
0.54% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
21,658 |
37,000 |
0.67% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
22,538 |
38,000 |
0.69% |
|
|
| 27 |
ROYAL BANK OF CANADA |
25,700 |
43,000 |
0.78% |
|
|
| 28 |
Rathbones Group PLC |
28,250 |
48,000 |
0.87% |
|
|
| 29 |
FAYEZ SAROFIM & CO |
28,572 |
48,000 |
0.87% |
|
|
| 30 |
Bartlett & Co. LLC |
40,714 |
69,000 |
1.24% |
|
|
| 31 |
Bank of New York Mellon Corp |
48,219 |
82,000 |
1.48% |
|
|
| 32 |
LIDO ADVISORS, LLC |
50,000 |
85,000 |
1.53% |
|
|
| 33 |
PIONEER TRUST BANK N A/OR |
53,572 |
91,000 |
1.64% |
|
|
| 34 |
STALEY CAPITAL ADVISERS INC |
60,000 |
101,000 |
1.82% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
71,015 |
120,000 |
2.16% |
|
|
| 36 |
NORTHERN TRUST CORP |
85,008 |
144,000 |
2.60% |
|
|
| 37 |
BlackRock Fund Advisors |
112,019 |
189,000 |
3.41% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
175,983 |
297,000 |
5.36% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
268,000 |
453,000 |
8.17% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
344,300 |
582,000 |
10.50% |
|
|
| 41 |
Wharton Business Group, LLC |
363,513 |
614,000 |
11.08% |
|
|
| 42 |
VANGUARD GROUP INC |
1,309,082 |
2,213,000 |
39.92% |
|
|
