| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 3 |
INR ADVISORY SERVICES LLC |
15 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 5 |
Hoxton Financial, Inc. |
58 |
0 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
250 |
0 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,412 |
1,000 |
0.02% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
3,000 |
3,000 |
0.07% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
3,226 |
3,000 |
0.07% |
|
|
| 11 |
HOWE & RUSLING INC |
2,857 |
3,000 |
0.07% |
|
|
| 12 |
JFS WEALTH ADVISORS, LLC |
4,000 |
4,000 |
0.10% |
|
|
| 13 |
Creative Planning |
5,125 |
5,000 |
0.12% |
|
|
| 14 |
MORGAN STANLEY |
6,314 |
6,000 |
0.15% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
6,800 |
6,000 |
0.15% |
|
|
| 16 |
BlackRock Investment Management, LLC |
11,646 |
11,000 |
0.27% |
|
|
| 17 |
SABBY MANAGEMENT, LLC |
12,888 |
12,000 |
0.30% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
14,672 |
13,000 |
0.32% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
14,000 |
13,000 |
0.32% |
|
|
| 20 |
Salient Capital Advisors, LLC |
15,000 |
14,000 |
0.35% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
14,000 |
0.35% |
|
|
| 22 |
CREDIT SUISSE AG/ |
18,453 |
17,000 |
0.42% |
|
|
| 23 |
Virtu KCG Holdings LLC |
22,389 |
20,000 |
0.50% |
|
|
| 24 |
Bank of New York Mellon Corp |
31,223 |
28,000 |
0.70% |
|
|
| 25 |
FineMark National Bank & Trust |
34,500 |
31,000 |
0.77% |
|
|
| 26 |
UBS AG |
35,636 |
32,000 |
0.80% |
|
|
| 27 |
Rotella Capital Management, Inc. |
44,995 |
41,000 |
1.02% |
|
|
| 28 |
Brown Advisory Securities, LLC |
60,000 |
54,000 |
1.34% |
|
|
| 29 |
NORTHERN TRUST CORP |
90,871 |
82,000 |
2.04% |
|
|
| 30 |
BlackRock Fund Advisors |
161,486 |
147,000 |
3.65% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
267,390 |
243,000 |
6.04% |
|
|
| 32 |
VANGUARD GROUP INC |
1,491,174 |
1,360,000 |
33.81% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
2,039,620 |
1,860,000 |
46.23% |
|
|
