| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
MOTCO |
136 |
3,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
225 |
6,000 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
402 |
9,871 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
400 |
10,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
411 |
10,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
728 |
18,000 |
0.01% |
|
|
| 8 |
BDO WEALTH ADVISORS, LLC |
788 |
19,000 |
0.01% |
|
|
| 9 |
Catamount Wealth Management |
960 |
24,000 |
0.01% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,060 |
26,000 |
0.01% |
|
|
| 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,235 |
30,000 |
0.01% |
|
|
| 12 |
WASHINGTON TRUST BANK |
1,600 |
39,000 |
0.01% |
|
|
| 13 |
GUIDANT WEALTH ADVISORS |
1,600 |
39,000 |
0.01% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,633 |
40,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,400 |
59,000 |
0.02% |
|
|
| 16 |
Hirtle Callaghan & Co LLC |
2,414 |
59,000 |
0.02% |
|
PRN |
| 17 |
Endurance Wealth Management, Inc. |
2,500 |
61,000 |
0.02% |
|
|
| 18 |
CEDAR WEALTH MANAGEMENT, LLC |
4,766 |
117,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,121 |
125,000 |
0.04% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,720 |
140,000 |
0.05% |
|
|
| 21 |
COURIER CAPITAL LLC |
9,448 |
232,000 |
0.08% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
9,862 |
242,000 |
0.08% |
|
|
| 23 |
Family Firm, Inc. |
10,000 |
246,000 |
0.08% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
10,345 |
254,000 |
0.08% |
|
|
| 25 |
COMERICA BANK |
12,004 |
295,000 |
0.10% |
|
|
| 26 |
TIEMANN INVESTMENT ADVISORS, LLC |
13,875 |
341,000 |
0.11% |
|
|
| 27 |
Sequoia Financial Advisors, LLC |
14,531 |
357,000 |
0.12% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
14,600 |
359,000 |
0.12% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,490 |
380,000 |
0.13% |
|
|
| 30 |
LINCOLN NATIONAL CORP |
15,903 |
390,000 |
0.13% |
|
|
| 31 |
UBS Group AG |
16,402 |
403,000 |
0.13% |
|
|
| 32 |
BOK Financial Private Wealth, Inc. |
19,374 |
476,000 |
0.16% |
|
|
| 33 |
LPL Financial LLC |
23,369 |
574,000 |
0.19% |
|
|
| 34 |
CIBC Private Wealth Group LLC |
27,007 |
663,000 |
0.22% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,108 |
666,000 |
0.22% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
27,439 |
675,000 |
0.22% |
|
|
| 37 |
PARK NATIONAL CORP /OH/ |
34,473 |
846,000 |
0.28% |
|
|
| 38 |
Chicago Partners Investment Group LLC |
35,900 |
887,000 |
0.29% |
|
|
| 39 |
BFSG, LLC |
47,734 |
1,172,000 |
0.39% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
48,596 |
1,193,000 |
0.39% |
|
PRN |
| 41 |
Ledyard National Bank |
51,796 |
1,272,000 |
0.42% |
|
|
| 42 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
61,351 |
1,506,000 |
0.50% |
|
|
| 43 |
MORGAN STANLEY |
67,501 |
1,658,000 |
0.55% |
|
|
| 44 |
Virtu KCG Holdings LLC |
72,665 |
1,784,000 |
0.59% |
|
|
| 45 |
COLONY GROUP LLC |
79,200 |
1,945,000 |
0.64% |
|
|
| 46 |
HARVEST CAPITAL MANAGEMENT INC |
92,905 |
2,281,000 |
0.75% |
|
|
| 47 |
JANE STREET GROUP, LLC |
103,052 |
2,530,000 |
0.83% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
130,746 |
3,211,000 |
1.06% |
|
|
| 49 |
CABOT WEALTH MANAGEMENT INC |
147,347 |
3,618,000 |
1.19% |
|
|
| 50 |
NICOLET BANKSHARES INC |
243,142 |
5,970,000 |
1.97% |
|
|
