| 1 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 2 |
Hoxton Financial, Inc. |
58 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
500 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 5 |
INR ADVISORY SERVICES LLC |
15 |
0 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11 |
0 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
422 |
0 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
250 |
0 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,412 |
1,000 |
0.03% |
|
|
| 11 |
CITIGROUP INC |
1,000 |
1,000 |
0.03% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,226 |
1,000 |
0.03% |
|
|
| 13 |
HOWE & RUSLING INC |
2,857 |
2,000 |
0.05% |
|
|
| 14 |
Allworth Financial LP |
3,020 |
2,000 |
0.05% |
|
|
| 15 |
JFS WEALTH ADVISORS, LLC |
4,000 |
3,000 |
0.08% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
6,800 |
4,000 |
0.11% |
|
|
| 17 |
MORGAN STANLEY |
6,264 |
4,000 |
0.11% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,000 |
4,000 |
0.11% |
|
|
| 19 |
NORTH AMERICAN MANAGEMENT CORP |
10,000 |
7,000 |
0.19% |
|
|
| 20 |
CIBC WORLD MARKET INC. |
10,000 |
7,000 |
0.19% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
14,372 |
9,000 |
0.25% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,752 |
10,000 |
0.27% |
|
|
| 23 |
UBS Group AG |
18,929 |
12,000 |
0.33% |
|
|
| 24 |
MCMILLION CAPITAL MANAGEMENT INC |
20,000 |
13,000 |
0.36% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
21,543 |
14,000 |
0.38% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
24,000 |
16,000 |
0.44% |
|
|
| 27 |
Partnervest Advisory Services LLC |
26,960 |
18,000 |
0.49% |
|
|
| 28 |
Virtu KCG Holdings LLC |
30,077 |
20,000 |
0.55% |
|
|
| 29 |
FineMark National Bank & Trust |
34,500 |
23,000 |
0.63% |
|
|
| 30 |
Brown Advisory Securities, LLC |
40,000 |
26,000 |
0.71% |
|
|
| 31 |
Bank of New York Mellon Corp |
40,500 |
27,000 |
0.74% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
45,500 |
30,000 |
0.82% |
|
|
| 33 |
NOMURA HOLDINGS INC |
84,600 |
56,000 |
1.54% |
|
|
| 34 |
BHF Kleinwort Benson Group S.A. |
100,000 |
66,000 |
1.81% |
|
|
| 35 |
NORTHERN TRUST CORP |
110,044 |
72,000 |
1.97% |
|
|
| 36 |
DAFNA Capital Management LLC |
316,500 |
209,000 |
5.73% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
397,424 |
262,000 |
7.18% |
|
|
| 38 |
VANGUARD GROUP INC |
1,882,475 |
1,242,000 |
34.05% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
2,252,857 |
1,487,000 |
40.76% |
|
|
