| 1 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
23 |
1,000 |
0.00% |
|
|
| 3 |
Aris Wealth Services, Inc. |
9 |
1,000 |
0.00% |
|
|
| 4 |
Brookstone Capital Management |
11 |
1,000 |
0.00% |
|
|
| 5 |
FIRST NEW YORK SECURITIES LLC /NY |
37 |
2,124 |
0.00% |
|
|
| 6 |
Formidable Asset Management, LLC |
87 |
5,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
134 |
8,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
160 |
9,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
187 |
11,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
412 |
23,000 |
0.01% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
29,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
609 |
35,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
840 |
48,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
870 |
50,000 |
0.01% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
1,093 |
63,000 |
0.02% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,379 |
79,000 |
0.02% |
|
|
| 17 |
UBS Group AG |
3,450 |
198,000 |
0.05% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
3,550 |
204,000 |
0.05% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
3,600 |
206,000 |
0.05% |
|
|
| 20 |
BECK MACK & OLIVER LLC |
4,200 |
241,000 |
0.06% |
|
|
| 21 |
NORTHERN TRUST CORP |
4,676 |
268,000 |
0.07% |
|
|
| 22 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. |
5,100 |
283,000 |
0.07% |
|
|
| 23 |
MORGAN STANLEY |
5,036 |
289,000 |
0.07% |
|
|
| 24 |
CREDIT SUISSE AG/ |
5,666 |
325,000 |
0.08% |
|
|
| 25 |
BARCLAYS PLC |
6,588 |
375,000 |
0.10% |
|
|
| 26 |
LMR Partners LLP |
6,713 |
385,000 |
0.10% |
|
|
| 27 |
VANGUARD GROUP INC |
7,782 |
447,000 |
0.12% |
|
|
| 28 |
HSBC HOLDINGS PLC |
8,352 |
479,000 |
0.12% |
|
|
| 29 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,400 |
482,000 |
0.13% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,717 |
500,000 |
0.13% |
|
|
| 31 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
9,010 |
517,000 |
0.13% |
|
|
| 32 |
LEVIN CAPITAL STRATEGIES, L.P. |
11,731 |
673,000 |
0.17% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
14,222 |
816,000 |
0.21% |
|
|
| 34 |
GREAT LAKES ADVISORS, LLC |
14,782 |
848,000 |
0.22% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
14,802 |
850,000 |
0.22% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
20,000 |
1,148,000 |
0.30% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,500 |
2,210,000 |
0.57% |
Call |
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
88,512 |
5,081,000 |
1.32% |
|
|
| 39 |
Lumina Fund Management LLC |
138,500 |
7,687,000 |
1.99% |
|
|
| 40 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
250,000 |
14,350,000 |
3.72% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
287,300 |
16,491,000 |
4.28% |
|
|
| 42 |
GABELLI FUNDS LLC |
1,524,382 |
87,500,000 |
22.70% |
|
|
| 43 |
GAMCO INVESTORS, INC. ET AL |
2,077,811 |
119,266,000 |
30.94% |
|
|
| 44 |
Gruss Capital Management LP |
2,141,872 |
122,943,000 |
31.90% |
|
|
