| 1 |
WELLS FARGO & COMPANY/MN |
4,500 |
0 |
0.00% |
|
|
| 2 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
5,000 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
1,000 |
0 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
500 |
0 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
2,000 |
0 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,000 |
0 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
2,955 |
0 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
200 |
0 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
900 |
0 |
0.00% |
|
|
| 11 |
PRINCETON CAPITAL MANAGEMENT LLC |
10,000 |
1,000 |
0.10% |
|
|
| 12 |
First Allied Advisory Services, Inc. |
10,000 |
1,000 |
0.10% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
11,499 |
1,000 |
0.10% |
|
|
| 14 |
Bank of New York Mellon Corp |
14,886 |
1,000 |
0.10% |
|
|
| 15 |
ACADEMY CAPITAL MANAGEMENT |
20,000 |
1,000 |
0.10% |
|
|
| 16 |
Estate Counselors, LLC |
10,000 |
1,000 |
0.10% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
14,312 |
1,000 |
0.10% |
|
|
| 18 |
BROWN ADVISORY INC |
20,000 |
2,000 |
0.19% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
18,824 |
2,000 |
0.19% |
|
|
| 20 |
ADVISOR GROUP, INC. |
23,650 |
2,000 |
0.19% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
29,358 |
3,000 |
0.29% |
|
|
| 22 |
BlackRock Fund Advisors |
40,273 |
4,000 |
0.38% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
42,620 |
4,000 |
0.38% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
44,720 |
4,000 |
0.38% |
|
|
| 25 |
LPL Financial LLC |
59,200 |
5,000 |
0.48% |
|
|
| 26 |
NORTHERN TRUST CORP |
60,000 |
6,000 |
0.57% |
|
|
| 27 |
HighTower Advisors, LLC |
57,900 |
6,000 |
0.57% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
81,647 |
8,000 |
0.76% |
|
|
| 29 |
WADE G W & INC |
80,000 |
8,000 |
0.76% |
|
|
| 30 |
Cutter & CO Brokerage, Inc. |
79,500 |
8,000 |
0.76% |
|
|
| 31 |
HOME FEDERAL BANK OF TENNESSEE |
100,000 |
10,000 |
0.96% |
|
|
| 32 |
Creative Planning |
111,953 |
11,000 |
1.05% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
153,020 |
15,000 |
1.43% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
214,917 |
20,000 |
1.91% |
|
|
| 35 |
UBS Group AG |
309,214 |
31,000 |
2.96% |
|
|
| 36 |
Virtu KCG Holdings LLC |
364,520 |
36,000 |
3.44% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
803,200 |
80,000 |
7.64% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
816,989 |
81,000 |
7.74% |
|
|
| 39 |
SABBY MANAGEMENT, LLC |
1,077,555 |
107,000 |
10.22% |
|
|
| 40 |
Cormorant Asset Management, LP |
2,226,961 |
221,000 |
21.11% |
|
|
| 41 |
VANGUARD GROUP INC |
3,693,146 |
366,000 |
34.96% |
|
|
