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GENERAL MLS INC
GENERAL MLS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 1,208 Institutional holders with a total value of $26,907,584,286.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1151 Tower Research Capital LLC (TRC) 575 36,000 0.00%
1152 PENSERRA CAPITAL MANAGEMENT LLC 576 36,000 0.00%
1153 SHARKEY, HOWES & JAVER 530 34,000 0.00%
1154 DEUTSCHE BANK AG\ 540 34,000 0.00% Put
1155 Gemmer Asset Management LLC 486 30,000 0.00%
1156 Perkins Coie Trust Co 471 30,000 0.00%
1157 FIRST INTERSTATE BANK 457 29,000 0.00%
1158 Cornerstone Advisors, Inc. 428 27,000 0.00%
1159 ARCADIA INVESTMENT MANAGEMENT CORP/MI 416 26,000 0.00%
1160 MONETARY MANAGEMENT GROUP INC 400 25,000 0.00%
1161 CapWealth Advisors, LLC 400 25,000 0.00%
1162 Winfield Associates, Inc. 400 25,000 0.00%
1163 JCIC Asset Management Inc. 390 25,000 0.00%
1164 AGF INVESTMENTS INC. 400 25,000 0.00%
1165 THOMPSON SIEGEL & WALMSLEY LLC 370 23,000 0.00%
1166 OGOREK ANTHONY JOSEPH /NY/ /ADV 364 23,000 0.00%
1167 REILLY FINANCIAL ADVISORS, LLC 350 22,000 0.00%
1168 BRAVE ASSET MANAGEMENT INC 354 22,000 0.00%
1169 ADVANTAGE INVESTMENT MANAGEMENT, LLC 325 21,000 0.00%
1170 Daiwa SB Investments Ltd. 310 20,000 0.00%
1171 CENTRAL BANK & TRUST CO 300 19,000 0.00%
1172 DELPHI PRIVATE ADVISORS LLC 275 17,000 0.00%
1173 Glassman Wealth Services 230 15,000 0.00%
1174 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 241 15,000 0.00%
1175 Avior Wealth Management, LLC 220 14,000 0.00%
1176 Focused Wealth Management, Inc 200 13,000 0.00%
1177 ALPHA OMEGA WEALTH MANAGEMENT LLC 200 13,000 0.00%
1178 Tarbox Family Office, Inc. 193 12,000 0.00%
1179 Hartford Financial Management Inc. 193 12,000 0.00%
1180 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 181 11,000 0.00%
1181 FT OPTIONS LLC 12,500 10,000 0.00% Put
1182 REGAL WEALTH GROUP, INC. 144 9,000 0.00%
1183 CUTLER GROUP LLC / CA 19,700 8,000 0.00% Put
1184 TD Securities (USA) LLC 134 8,000 0.00%
1185 WealthTrust-Arizona, LLC 126 8,000 0.00%
1186 NewSquare Capital LLC 125 8,000 0.00%
1187 PROFICIO CAPITAL PARTNERS LLC 103 7,000 0.00%
1188 KRILOGY FINANCIAL LLC 114 7,000 0.00%
1189 HIGH POINT BANK & TRUST CO 103 7,000 0.00%
1190 Financial Management Professionals, Inc. 114 7,000 0.00%
1191 1832 Asset Management L.P. 100 6,000 0.00%
1192 Commonwealth Financial Services, LLC 100 6,000 0.00%
1193 Parallax Volatility Advisers, L.P. 100 6,000 0.00% Put
1194 INTEGRATED INVESTMENT CONSULTANTS, LLC 100 6,000 0.00%
1195 AlphaMark Advisors, LLC 62 4,000 0.00%
1196 BUTENSKY & COHEN FINANCIAL SECURITY, INC 61 4,000 0.00%
1197 Hillsdale Investment Management Inc. 60 4,000 0.00%
1198 SOLARIS ASSET MANAGEMENT LLC 40 3,000 0.00%
1199 Credential Securities Inc. 33 2,090 0.00%
1200 MCF Advisors LLC 34 2,000 0.00%
Page 24 of 25

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.