| 1 |
BARCLAYS PLC |
553,978 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
200 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
63 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
615 |
0 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
150 |
0 |
0.00% |
|
|
| 6 |
Lenox Wealth Management, Inc. |
1,613 |
1,000 |
0.01% |
|
|
| 7 |
Kazazian Asset Management, LLC |
1,011 |
1,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
3,000 |
0.03% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,700 |
7,000 |
0.08% |
|
|
| 10 |
Pekin Hardy Strauss, Inc. |
10,000 |
7,000 |
0.08% |
|
|
| 11 |
EP Wealth Advisors, LLC |
11,000 |
7,713 |
0.08% |
|
|
| 12 |
UBS Group AG |
12,914 |
9,000 |
0.10% |
|
|
| 13 |
ROYAL BANK OF CANADA |
12,800 |
9,000 |
0.10% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
13,016 |
9,000 |
0.10% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,158 |
9,000 |
0.10% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
18,467 |
13,000 |
0.14% |
|
|
| 17 |
CITIGROUP INC |
20,815 |
15,000 |
0.16% |
|
|
| 18 |
HOLLENCREST CAPITAL MANAGEMENT |
29,000 |
20,000 |
0.22% |
|
|
| 19 |
STATE STREET CORP |
30,600 |
21,000 |
0.23% |
|
|
| 20 |
Benin Management CORP |
30,000 |
21,000 |
0.23% |
|
|
| 21 |
Telemetry Investments, L.L.C. |
34,000 |
24,000 |
0.26% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
40,300 |
28,000 |
0.31% |
|
|
| 23 |
BRANDES INVESTMENT PARTNERS, LP |
40,000 |
28,000 |
0.31% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
40,000 |
28,000 |
0.31% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
77,115 |
54,000 |
0.59% |
|
|
| 26 |
Arete Wealth Advisors, LLC |
80,640 |
57,000 |
0.62% |
|
|
| 27 |
Virtu KCG Holdings LLC |
96,146 |
67,000 |
0.73% |
|
|
| 28 |
CREDIT SUISSE AG/ |
112,797 |
79,000 |
0.86% |
|
|
| 29 |
Bank of New York Mellon Corp |
124,461 |
87,000 |
0.95% |
|
|
| 30 |
NORTHERN TRUST CORP |
141,564 |
98,000 |
1.07% |
|
|
| 31 |
Geduld E E |
150,000 |
105,000 |
1.15% |
|
|
| 32 |
Creative Planning |
160,397 |
112,000 |
1.22% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
176,106 |
123,000 |
1.35% |
|
|
| 34 |
JPMORGAN CHASE & CO |
200,000 |
140,000 |
1.53% |
|
|
| 35 |
Invesco Ltd. |
209,975 |
147,000 |
1.61% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
295,000 |
207,000 |
2.26% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
572,493 |
401,000 |
4.39% |
|
|
| 38 |
New Jersey Better Educational Savings Trust |
700,000 |
491,000 |
5.37% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,146,591 |
963,000 |
10.53% |
|
|
| 40 |
Standard General L.P. |
1,540,000 |
1,080,000 |
11.81% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
2,905,543 |
2,037,000 |
22.28% |
|
|
| 42 |
VANGUARD GROUP INC |
3,760,322 |
2,636,000 |
28.83% |
|
|
