| 51 |
Winslow, Evans & Crocker, Inc. |
1,416 |
538 |
0.00% |
|
|
| 52 |
ROYAL BANK OF CANADA |
4,574 |
1,000 |
0.00% |
|
|
| 53 |
ROPES WEALTH ADVISORS LLC |
2,607 |
1,000 |
0.00% |
|
|
| 54 |
Archford Capital Strategies, LLC |
17 |
1,000 |
0.00% |
|
|
| 55 |
CENTRAL TRUST Co |
2,957 |
1,000 |
0.00% |
|
|
| 56 |
Creative Planning |
3,554 |
1,000 |
0.00% |
|
|
| 57 |
ADVISOR GROUP, INC. |
4,963 |
2,000 |
0.00% |
|
|
| 58 |
BANK OF MONTREAL /CAN/ |
6,435 |
2,000 |
0.00% |
|
|
| 59 |
BNP PARIBAS FINANCIAL MARKETS |
5,455 |
2,073 |
0.00% |
|
|
| 60 |
DEUTSCHE BANK AG\ |
8,349 |
3,000 |
0.01% |
|
|
| 61 |
BlackRock Finance, Inc. |
11,476 |
4,000 |
0.01% |
|
|
| 62 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,924 |
4,000 |
0.01% |
|
|
| 63 |
DILLON & ASSOCIATES INC |
10,660 |
4,000 |
0.01% |
|
|
| 64 |
RAYMOND JAMES & ASSOCIATES |
10,993 |
4,000 |
0.01% |
|
|
| 65 |
Bank of New York Mellon Corp |
10,046 |
4,000 |
0.01% |
|
|
| 66 |
Biondo Investment Advisors, LLC |
14,125 |
5,000 |
0.01% |
|
|
| 67 |
Moors & Cabot, Inc. |
16,000 |
6,000 |
0.01% |
|
|
| 68 |
INGALLS & SNYDER LLC |
15,000 |
6,000 |
0.01% |
|
|
| 69 |
Horizon Kinetics LLC |
15,940 |
6,000 |
0.01% |
|
|
| 70 |
CREDIT SUISSE AG/ |
16,888 |
6,000 |
0.01% |
|
|
| 71 |
FLAGSHIP HARBOR ADVISORS, LLC |
14,891 |
6,000 |
0.01% |
|
|
| 72 |
Virtu KCG Holdings LLC |
22,891 |
9,000 |
0.02% |
|
|
| 73 |
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP |
25,000 |
10,000 |
0.02% |
|
|
| 74 |
MORGAN STANLEY |
34,689 |
12,000 |
0.02% |
|
|
| 75 |
Clear Harbor Asset Management, LLC |
33,635 |
13,000 |
0.02% |
|
|
| 76 |
AMERIPRISE FINANCIAL INC |
36,409 |
14,000 |
0.02% |
|
|
| 77 |
DE BURLO GROUP INC |
39,800 |
15,000 |
0.03% |
|
|
| 78 |
Zuckerman Investment Group, LLC |
43,148 |
16,000 |
0.03% |
|
|
| 79 |
Commonwealth Equity Services, Inc |
42,370 |
16,000 |
0.03% |
|
|
| 80 |
Korea Investment CORP |
49,700 |
19,000 |
0.03% |
|
|
| 81 |
OSTERWEIS CAPITAL MANAGEMENT INC |
50,000 |
19,000 |
0.03% |
|
|
| 82 |
CITADEL ADVISORS LLC |
51,741 |
20,000 |
0.04% |
|
|
| 83 |
JPMORGAN CHASE & CO |
60,881 |
23,000 |
0.04% |
|
|
| 84 |
GAMCO INVESTORS, INC. ET AL |
62,600 |
24,000 |
0.04% |
|
|
| 85 |
UBS Group AG |
107,364 |
41,000 |
0.07% |
|
|
| 86 |
BANK OF AMERICA CORP /DE/ |
117,356 |
45,000 |
0.08% |
|
|
| 87 |
BASSO CAPITAL MANAGEMENT, L.P. |
125,000 |
48,000 |
0.08% |
|
|
| 88 |
First Eagle Investment Management, LLC |
146,402 |
56,000 |
0.10% |
|
|
| 89 |
Yakira Capital Management, Inc. |
155,177 |
59,000 |
0.10% |
|
|
| 90 |
WELLS FARGO & COMPANY/MN |
159,424 |
61,000 |
0.11% |
|
|
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
239,007 |
91,000 |
0.16% |
|
|
| 92 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
386,900 |
147,000 |
0.26% |
|
|
| 93 |
Teton Advisors, Inc. |
400,000 |
152,000 |
0.27% |
|
|
| 94 |
SILVERBACK ASSET MANAGEMENT LLC |
450,000 |
171,000 |
0.30% |
|
|
| 95 |
GOLDMAN SACHS GROUP INC |
452,177 |
172,000 |
0.30% |
|
|
| 96 |
MILLENNIUM MANAGEMENT LLC |
500,000 |
190,000 |
0.33% |
|
|
| 97 |
TOWERVIEW LLC |
600,000 |
228,000 |
0.40% |
|
|
| 98 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
614,455 |
233,000 |
0.41% |
|
|
| 99 |
GABELLI FUNDS LLC |
700,000 |
266,000 |
0.47% |
|
|
| 100 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
1,238,077 |
470,000 |
0.83% |
|
|
