| 51 |
CSS LLC/IL |
25,547 |
147,000 |
0.10% |
|
|
| 52 |
ALLEGIS INVESTMENT ADVISORS, LLC |
23,964 |
138,000 |
0.10% |
|
|
| 53 |
Bison Wealth, LLC |
23,356 |
133,000 |
0.09% |
|
|
| 54 |
GEODE CAPITAL MANAGEMENT, LLC |
19,123 |
110,000 |
0.08% |
|
PRN |
| 55 |
BAIRD FINANCIAL GROUP, INC. |
18,312 |
106,000 |
0.07% |
|
|
| 56 |
Stratos Wealth Partners, LTD. |
16,523 |
95,000 |
0.07% |
|
|
| 57 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,110 |
93,000 |
0.06% |
|
|
| 58 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,690 |
91,000 |
0.06% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
15,297 |
88,000 |
0.06% |
|
|
| 60 |
Squarepoint Ops LLC |
14,459 |
83,000 |
0.06% |
|
|
| 61 |
Sigma Planning Corp |
12,681 |
73,000 |
0.05% |
|
|
| 62 |
Highlander Capital Management, LLC |
11,861 |
68,000 |
0.05% |
|
|
| 63 |
OPPENHEIMER & CO INC |
11,344 |
65,000 |
0.05% |
|
|
| 64 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,622 |
61,000 |
0.04% |
|
|
| 65 |
TFS CAPITAL LLC |
10,031 |
58,000 |
0.04% |
|
|
| 66 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,932 |
41,000 |
0.03% |
|
|
| 67 |
BLACKROCK ADVISORS LLC |
7,000 |
40,000 |
0.03% |
|
|
| 68 |
FineMark National Bank & Trust |
5,000 |
29,000 |
0.02% |
|
|
| 69 |
BANK OF MONTREAL /CAN/ |
5,000 |
29,000 |
0.02% |
|
|
| 70 |
NEXT Financial Group, Inc |
4,977 |
28,000 |
0.02% |
|
|
| 71 |
Formidable Asset Management, LLC |
4,491 |
25,000 |
0.02% |
|
|
| 72 |
Shamrock Asset Management LLC |
4,172 |
24,000 |
0.02% |
|
|
| 73 |
IFP ADVISORS, INC |
3,310 |
19,000 |
0.01% |
|
|
| 74 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,117 |
12,000 |
0.01% |
|
|
| 75 |
WHITTIER TRUST CO |
1,953 |
11,000 |
0.01% |
|
|
| 76 |
Tower Research Capital LLC (TRC) |
1,793 |
10,000 |
0.01% |
|
|
| 77 |
BARCLAYS PLC |
2,086 |
10,000 |
0.01% |
|
|
| 78 |
CENTRAL TRUST Co |
1,355 |
8,000 |
0.01% |
|
|
| 79 |
DELTA ASSET MANAGEMENT LLC/TN |
1,000 |
6,000 |
0.00% |
|
|
| 80 |
FIFTH THIRD BANCORP |
782 |
5,000 |
0.00% |
|
|
| 81 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
800 |
5,000 |
0.00% |
|
|
| 82 |
US BANCORP \DE\ |
920 |
5,000 |
0.00% |
|
|
| 83 |
Focused Wealth Management, Inc |
521 |
3,000 |
0.00% |
|
|
| 84 |
Evercore Wealth Management, LLC |
517 |
3,000 |
0.00% |
|
|
| 85 |
Pinnacle Summer Investments, Inc. |
257 |
1,000 |
0.00% |
|
|
| 86 |
FIRST MANHATTAN CO. LLC. |
3 |
0 |
0.00% |
|
|
