| 1 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
| 2 |
BALDWIN WEALTH PARTNERS LLC/MA |
3 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
9 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
25 |
1,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
50 |
2,000 |
0.00% |
|
|
| 6 |
D'Orazio & Associates, Inc. |
51 |
2,000 |
0.00% |
|
|
| 7 |
Crestline Management, LP |
7,400 |
3,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
87 |
5,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
100 |
6,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
6,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
160 |
9,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
212 |
11,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
275 |
15,000 |
0.00% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
350 |
19,000 |
0.01% |
|
|
| 15 |
Creative Planning |
343 |
19,000 |
0.01% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
28,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
745 |
41,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
840 |
47,000 |
0.01% |
|
|
| 19 |
JACOBI CAPITAL MANAGEMENT LLC |
1,050 |
59,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,355 |
74,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
1,381 |
77,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,448 |
80,000 |
0.02% |
|
|
| 23 |
Walleye Trading LLC |
1,481 |
82,000 |
0.02% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
1,827 |
101,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,080 |
171,000 |
0.05% |
|
|
| 26 |
SARGENT BICKHAM LAGUDIS LLC |
3,500 |
193,000 |
0.05% |
|
|
| 27 |
MORGAN STANLEY |
3,515 |
195,000 |
0.05% |
|
|
| 28 |
BECK MACK & OLIVER LLC |
4,200 |
233,000 |
0.06% |
|
|
| 29 |
BlackRock Fund Advisors |
4,548 |
252,000 |
0.07% |
|
|
| 30 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,465 |
303,000 |
0.08% |
|
|
| 31 |
NORTHERN TRUST CORP |
5,745 |
319,000 |
0.09% |
|
|
| 32 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,400 |
465,000 |
0.13% |
|
|
| 33 |
Pineno Levin & Ford Asset Management, Inc. |
9,140 |
500,000 |
0.14% |
|
|
| 34 |
VANGUARD GROUP INC |
11,207 |
615,000 |
0.17% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,259 |
618,000 |
0.17% |
|
|
| 36 |
Ionic Capital Management LLC |
11,255 |
623,000 |
0.17% |
|
|
| 37 |
BROWN ADVISORY INC |
11,731 |
650,000 |
0.18% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
12,438 |
688,000 |
0.19% |
|
|
| 39 |
GREAT LAKES ADVISORS, LLC |
14,770 |
818,000 |
0.22% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
20,000 |
1,107,000 |
0.30% |
|
|
| 41 |
LEVIN CAPITAL STRATEGIES, L.P. |
24,594 |
1,362,000 |
0.37% |
|
|
| 42 |
TANAKA CAPITAL MANAGEMENT INC |
75,490 |
4,132,000 |
1.12% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
79,806 |
4,382,000 |
1.19% |
|
|
| 44 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
10,982,000 |
2.98% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
292,800 |
16,215,000 |
4.40% |
|
|
| 46 |
GABELLI FUNDS LLC |
1,569,903 |
86,941,000 |
23.60% |
|
|
| 47 |
GAMCO INVESTORS, INC. ET AL |
1,973,115 |
109,271,000 |
29.66% |
|
|
| 48 |
Gruss Capital Management LP |
2,288,147 |
126,718,000 |
34.39% |
|
|
