| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
FIRST INTERSTATE BANK |
55 |
6,000 |
0.01% |
|
|
| 3 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
54 |
6,000 |
0.01% |
|
|
| 4 |
Focused Wealth Management, Inc |
63 |
7,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
23,000 |
0.03% |
|
|
| 6 |
WASHINGTON TRUST BANK |
290 |
33,000 |
0.04% |
|
|
| 7 |
SARGENT BICKHAM LAGUDIS LLC |
385 |
43,000 |
0.05% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
400 |
45,000 |
0.05% |
|
|
| 9 |
CITIGROUP INC |
690 |
78,000 |
0.09% |
|
|
| 10 |
Forward Management, LLC |
725 |
82,000 |
0.09% |
|
|
| 11 |
OPPENHEIMER & CO INC |
1,908 |
215,000 |
0.24% |
|
|
| 12 |
Beaumont Financial Partners, LLC |
2,679 |
302,000 |
0.34% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,103 |
350,000 |
0.39% |
|
|
| 14 |
NewFocus Financial Group, LLC |
3,248 |
367,000 |
0.41% |
|
|
| 15 |
Cassaday & Co Inc. |
4,162 |
470,000 |
0.52% |
|
|
| 16 |
NATIONAL PLANNING CORP |
4,406 |
497,000 |
0.55% |
|
|
| 17 |
FIRST UNITED BANK & TRUST |
4,540 |
512,000 |
0.57% |
|
|
| 18 |
1834 INVESTMENT ADVISORS CO |
4,619 |
521,000 |
0.58% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
4,672 |
527,000 |
0.59% |
|
|
| 20 |
Virtu KCG Holdings LLC |
5,454 |
616,000 |
0.69% |
|
|
| 21 |
LPL Financial LLC |
5,626 |
636,000 |
0.71% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
6,156 |
694,000 |
0.77% |
|
|
| 23 |
MORGAN STANLEY |
6,593 |
745,000 |
0.83% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
6,897 |
779,000 |
0.87% |
|
|
| 25 |
WHITTIER TRUST CO |
8,900 |
1,005,000 |
1.12% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
11,298 |
1,275,000 |
1.42% |
|
PRN |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,693 |
1,546,000 |
1.72% |
|
|
| 28 |
Ifrah Financial Services, Inc. |
15,498 |
1,749,000 |
1.95% |
|
|
| 29 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,033 |
1,810,000 |
2.02% |
|
|
| 30 |
ASSETMARK, INC |
16,899 |
1,907,000 |
2.13% |
|
|
| 31 |
CAMG SOLAMERE MANAGEMENT, LLC |
17,848 |
2,014,000 |
2.25% |
|
|
| 32 |
Bank of New York Mellon Corp |
18,534 |
2,092,000 |
2.33% |
|
|
| 33 |
CITADEL ADVISORS LLC |
18,959 |
2,140,000 |
2.39% |
|
|
| 34 |
UBS Group AG |
23,564 |
2,660,000 |
2.97% |
|
|
| 35 |
BOYS ARNOLD & CO INC |
24,860 |
2,806,000 |
3.13% |
|
|
| 36 |
ROYAL BANK OF CANADA |
28,601 |
3,228,000 |
3.60% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
37,381 |
4,219,000 |
4.70% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
131,325 |
14,822,000 |
16.52% |
|
|
| 39 |
US BANCORP \DE\ |
172,078 |
19,423,000 |
21.65% |
|
|
| 40 |
JANE STREET GROUP, LLC |
172,394 |
19,458,000 |
21.69% |
|
|
