| 1 |
BlackRock Finance, Inc. |
900 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
200 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
500 |
0 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
2,000 |
0 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,000 |
0 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
1,950 |
741 |
0.02% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,126 |
1,000 |
0.03% |
|
|
| 9 |
Focused Wealth Management, Inc |
2,955 |
1,000 |
0.03% |
|
|
| 10 |
CITIGROUP INC |
3,000 |
1,000 |
0.03% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
5,000 |
1,000 |
0.03% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,325 |
1,000 |
0.03% |
|
|
| 13 |
PRINCETON CAPITAL MANAGEMENT LLC |
10,000 |
4,000 |
0.12% |
|
|
| 14 |
Estate Counselors, LLC |
10,000 |
4,000 |
0.12% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
10,000 |
4,000 |
0.12% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
13,957 |
5,000 |
0.15% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
14,312 |
5,000 |
0.15% |
|
|
| 18 |
FINANCIAL COUNSELORS INC |
12,600 |
5,000 |
0.15% |
|
|
| 19 |
Bank of New York Mellon Corp |
14,886 |
6,000 |
0.18% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
17,499 |
6,000 |
0.18% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
16,264 |
6,000 |
0.18% |
|
|
| 22 |
ACADEMY CAPITAL MANAGEMENT |
20,000 |
7,000 |
0.20% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
20,200 |
8,000 |
0.23% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
21,811 |
8,000 |
0.23% |
|
|
| 25 |
BROWN ADVISORY INC |
20,000 |
8,000 |
0.23% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,650 |
9,000 |
0.26% |
|
|
| 27 |
Virtu KCG Holdings LLC |
25,684 |
10,000 |
0.29% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
28,846 |
11,000 |
0.32% |
|
|
| 29 |
BlackRock Fund Advisors |
33,364 |
13,000 |
0.38% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
39,760 |
15,000 |
0.44% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
41,620 |
16,000 |
0.47% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
43,500 |
17,000 |
0.50% |
|
|
| 33 |
HighTower Advisors, LLC |
57,300 |
22,000 |
0.64% |
|
|
| 34 |
NORTHERN TRUST CORP |
60,000 |
23,000 |
0.67% |
|
|
| 35 |
WADE G W & INC |
80,000 |
30,000 |
0.88% |
|
|
| 36 |
Creative Planning |
78,818 |
30,000 |
0.88% |
|
|
| 37 |
Cutter & CO Brokerage, Inc. |
84,500 |
32,000 |
0.94% |
|
|
| 38 |
HOME FEDERAL BANK OF TENNESSEE |
100,000 |
38,000 |
1.11% |
|
|
| 39 |
LPL Financial LLC |
118,400 |
43,000 |
1.26% |
|
|
| 40 |
UBS Group AG |
122,279 |
47,000 |
1.38% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
138,674 |
53,000 |
1.55% |
|
|
| 42 |
CITADEL ADVISORS LLC |
261,719 |
99,000 |
2.90% |
|
|
| 43 |
SABBY MANAGEMENT, LLC |
726,200 |
275,000 |
8.05% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
816,989 |
308,000 |
9.01% |
|
|
| 45 |
Cormorant Asset Management, LP |
2,200,000 |
836,000 |
24.46% |
|
|
| 46 |
VANGUARD GROUP INC |
3,724,378 |
1,409,000 |
41.23% |
|
|
