| 1 |
D.A. DAVIDSON & CO. |
250 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
200 |
0 |
0.00% |
|
|
| 3 |
INR ADVISORY SERVICES LLC |
15 |
0 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
600 |
0 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,412 |
0 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11 |
0 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
210 |
0 |
0.00% |
|
|
| 8 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
0 |
0.00% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,000 |
0 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
250 |
0 |
0.00% |
|
|
| 12 |
MORGAN STANLEY |
1,331 |
0 |
0.00% |
|
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,000 |
1,000 |
0.03% |
|
|
| 14 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,000 |
1,000 |
0.03% |
|
|
| 15 |
Allworth Financial LP |
3,020 |
1,000 |
0.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,229 |
1,000 |
0.03% |
|
|
| 17 |
JFS WEALTH ADVISORS, LLC |
4,000 |
1,000 |
0.03% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,076 |
2,000 |
0.06% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
7,000 |
2,000 |
0.06% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
7,223 |
2,203 |
0.06% |
|
|
| 21 |
SHUFRO ROSE & CO LLC |
10,000 |
3,000 |
0.09% |
|
|
| 22 |
NORTH AMERICAN MANAGEMENT CORP |
10,000 |
3,000 |
0.09% |
|
|
| 23 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
13,170 |
4,000 |
0.12% |
|
|
| 24 |
Cutter & CO Brokerage, Inc. |
15,000 |
5,000 |
0.15% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,600 |
5,000 |
0.15% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
21,543 |
7,000 |
0.20% |
|
|
| 27 |
BlackRock Fund Advisors |
24,166 |
7,000 |
0.20% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
24,650 |
8,000 |
0.23% |
|
|
| 29 |
FineMark National Bank & Trust |
34,500 |
11,000 |
0.32% |
|
|
| 30 |
Virtu KCG Holdings LLC |
39,261 |
12,000 |
0.35% |
|
|
| 31 |
UBS Group AG |
49,519 |
15,000 |
0.44% |
|
|
| 32 |
Bank of New York Mellon Corp |
49,061 |
15,000 |
0.44% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
54,000 |
16,000 |
0.47% |
|
|
| 34 |
Brown Advisory Securities, LLC |
57,300 |
17,000 |
0.49% |
|
|
| 35 |
Creative Planning |
97,100 |
30,000 |
0.87% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
99,015 |
31,000 |
0.90% |
|
|
| 37 |
NORTHERN TRUST CORP |
114,053 |
35,000 |
1.02% |
|
|
| 38 |
DAFNA Capital Management LLC |
127,482 |
39,000 |
1.14% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
174,912 |
53,000 |
1.54% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
420,802 |
128,000 |
3.73% |
|
|
| 41 |
Anson Funds Management LP |
1,005,512 |
307,000 |
8.94% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
2,404,259 |
733,000 |
21.34% |
|
|
| 43 |
VANGUARD GROUP INC |
2,988,584 |
911,000 |
26.52% |
|
|
| 44 |
SABBY MANAGEMENT, LLC |
3,372,642 |
1,029,000 |
29.95% |
|
|
