| 1 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
20 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
545 |
0 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
400 |
0 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,305 |
0 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
250 |
0 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
60 |
0 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
100 |
0 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,261 |
0 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
71 |
0 |
0.00% |
|
|
| 13 |
Pinnacle Summer Investments, Inc. |
10 |
0 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,300 |
1,000 |
0.03% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,152 |
1,000 |
0.03% |
|
|
| 16 |
MORGAN STANLEY |
2,338 |
1,000 |
0.03% |
|
|
| 17 |
Transamerica Financial Advisors, LLC |
100 |
1,000 |
0.03% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
5,089 |
2,000 |
0.06% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,380 |
2,000 |
0.06% |
|
|
| 20 |
Crosspoint Capital Strategies, LLC |
1,870 |
2,000 |
0.06% |
|
|
| 21 |
UBS Group AG |
10,022 |
4,000 |
0.13% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
10,618 |
4,000 |
0.13% |
|
|
| 23 |
SHUFRO ROSE & CO LLC |
10,000 |
4,000 |
0.13% |
|
|
| 24 |
Paradigm Financial Advisors, LLC |
12,000 |
4,000 |
0.13% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
15,000 |
6,000 |
0.19% |
|
|
| 26 |
BlackRock Fund Advisors |
16,360 |
7,000 |
0.22% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
26,556 |
11,000 |
0.35% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
38,331 |
16,000 |
0.50% |
|
|
| 29 |
Virtu KCG Holdings LLC |
48,098 |
20,000 |
0.63% |
|
|
| 30 |
M&T BANK CORP |
55,130 |
23,000 |
0.72% |
|
|
| 31 |
New England Private Wealth Advisors LLC |
66,664 |
28,000 |
0.88% |
|
|
| 32 |
Creative Planning |
76,057 |
32,000 |
1.00% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,430 |
33,000 |
1.04% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
80,904 |
34,000 |
1.07% |
|
|
| 35 |
Bank of New York Mellon Corp |
112,426 |
47,000 |
1.48% |
|
|
| 36 |
NORTHERN TRUST CORP |
131,571 |
55,000 |
1.73% |
|
|
| 37 |
NOMURA HOLDINGS INC |
145,500 |
61,000 |
1.92% |
|
|
| 38 |
CITADEL ADVISORS LLC |
159,535 |
66,000 |
2.07% |
|
|
| 39 |
SABBY MANAGEMENT, LLC |
184,158 |
77,000 |
2.42% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
185,900 |
77,000 |
2.42% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
486,595 |
202,000 |
6.34% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
2,804,106 |
1,168,000 |
36.67% |
|
|
| 43 |
VANGUARD GROUP INC |
2,871,500 |
1,196,000 |
37.55% |
|
|
