| 1 |
BARCLAYS PLC |
5,931 |
0 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
700 |
0 |
0.00% |
|
|
| 3 |
Madden Advisory Services, Inc. |
1,000 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
765 |
0 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
2,333 |
1,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,000 |
1,643 |
0.01% |
|
|
| 7 |
MSI Financial Services Inc |
5,650 |
2,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
9,024 |
3,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
8,116 |
3,000 |
0.01% |
|
|
| 10 |
GRANDFIELD & DODD, LLC |
10,000 |
4,000 |
0.01% |
|
|
| 11 |
WESTWOOD HOLDINGS GROUP INC |
10,000 |
4,000 |
0.01% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
10,000 |
4,000 |
0.01% |
|
|
| 13 |
Greenwich Wealth Management LLC |
10,000 |
4,000 |
0.01% |
|
|
| 14 |
BBVA USA Bancshares, Inc. |
10,000 |
4,000 |
0.01% |
|
|
| 15 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,114 |
4,000 |
0.01% |
|
|
| 16 |
Randolph Co Inc |
11,000 |
5,000 |
0.02% |
|
|
| 17 |
SII INVESTMENTS INC/WI |
11,258 |
5,000 |
0.02% |
|
|
| 18 |
Fisher Asset Management, LLC |
12,000 |
5,000 |
0.02% |
|
|
| 19 |
Verition Fund Management LLC |
11,982 |
5,000 |
0.02% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
15,000 |
6,000 |
0.02% |
|
|
| 21 |
BESSEMER GROUP INC |
15,000 |
6,000 |
0.02% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
16,187 |
7,000 |
0.03% |
|
|
| 23 |
Cutter & CO Brokerage, Inc. |
17,500 |
7,000 |
0.03% |
|
|
| 24 |
Stone Ridge Asset Management LLC |
20,000 |
8,000 |
0.03% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
24,700 |
10,000 |
0.04% |
|
|
| 26 |
TERRIL BROTHERS, INC. |
24,184 |
10,000 |
0.04% |
|
|
| 27 |
Creative Planning |
23,990 |
10,000 |
0.04% |
|
|
| 28 |
REGIONS FINANCIAL CORP |
25,000 |
10,000 |
0.04% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,882 |
11,000 |
0.04% |
|
|
| 30 |
M&T BANK CORP |
26,740 |
11,000 |
0.04% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
30,426 |
13,000 |
0.05% |
|
|
| 32 |
OPPENHEIMER & CO INC |
33,800 |
14,000 |
0.05% |
|
|
| 33 |
Legal & General Group Plc |
36,184 |
14,000 |
0.05% |
|
|
| 34 |
Parsec Financial Management, Inc. |
40,000 |
16,000 |
0.06% |
|
|
| 35 |
Aperio Group, LLC |
40,037 |
16,000 |
0.06% |
|
|
| 36 |
MISSION WEALTH MANAGEMENT, LLC |
28,000 |
18,000 |
0.07% |
|
|
| 37 |
JPMORGAN CHASE & CO |
46,124 |
19,000 |
0.07% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
51,640 |
21,000 |
0.08% |
|
|
| 39 |
WealthTrust-Arizona, LLC |
54,600 |
22,000 |
0.08% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
55,452 |
23,000 |
0.08% |
|
|
| 41 |
KING LUTHER CAPITAL MANAGEMENT CORP |
57,460 |
24,000 |
0.09% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
71,667 |
29,000 |
0.11% |
|
|
| 43 |
Geduld E E |
100,000 |
41,000 |
0.15% |
|
|
| 44 |
GABELLI FUNDS LLC |
125,000 |
51,000 |
0.19% |
|
|
| 45 |
SG Americas Securities, LLC |
128,861 |
53,000 |
0.19% |
|
|
| 46 |
Virtu KCG Holdings LLC |
139,084 |
57,000 |
0.21% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150,715 |
62,000 |
0.23% |
|
|
| 48 |
MORGAN STANLEY |
188,578 |
77,000 |
0.28% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
219,249 |
90,000 |
0.33% |
|
|
| 50 |
JANE STREET GROUP, LLC |
235,900 |
97,000 |
0.35% |
|
|
