| 1 |
BARCLAYS PLC |
28 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
1,700 |
0 |
0.00% |
|
|
| 4 |
TD Capital Management LLC |
100 |
0 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
201 |
0 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
354 |
0 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
4,435 |
2,000 |
0.02% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
3,500 |
2,000 |
0.02% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
4,364 |
2,566 |
0.03% |
|
|
| 10 |
CITIGROUP INC |
5,300 |
3,000 |
0.04% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
5,000 |
3,000 |
0.04% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,706 |
4,000 |
0.05% |
|
|
| 13 |
Creative Planning |
6,850 |
4,000 |
0.05% |
|
|
| 14 |
UBS Group AG |
6,700 |
4,000 |
0.05% |
|
|
| 15 |
Virtu KCG Holdings LLC |
10,500 |
6,000 |
0.07% |
|
|
| 16 |
FCG ADVISORS, LLC |
10,000 |
6,000 |
0.07% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
10,945 |
6,000 |
0.07% |
|
|
| 18 |
IFP ADVISORS, INC |
12,415 |
7,000 |
0.08% |
|
|
| 19 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
14,234 |
8,000 |
0.10% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,900 |
9,000 |
0.11% |
|
|
| 21 |
Diversified Trust Co |
19,000 |
10,000 |
0.12% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
17,845 |
10,000 |
0.12% |
|
|
| 23 |
STATE STREET CORP |
20,538 |
11,000 |
0.13% |
|
|
| 24 |
Cannell & Co. |
20,000 |
11,000 |
0.13% |
|
|
| 25 |
DELTA ASSET MANAGEMENT LLC/TN |
28,800 |
16,000 |
0.19% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
34,033 |
19,000 |
0.23% |
|
|
| 27 |
Bank of New York Mellon Corp |
39,529 |
22,000 |
0.26% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
50,000 |
28,000 |
0.33% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
52,964 |
29,000 |
0.35% |
|
|
| 30 |
KELMAN-LAZAROV, INC. |
60,235 |
33,129 |
0.39% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
62,324 |
34,000 |
0.40% |
|
|
| 32 |
NORTHERN TRUST CORP |
69,408 |
38,000 |
0.45% |
|
|
| 33 |
First Horizon Advisors, Inc. |
128,000 |
70,000 |
0.83% |
|
|
| 34 |
BlackRock Fund Advisors |
129,080 |
71,000 |
0.84% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
136,786 |
76,000 |
0.90% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
350,264 |
192,000 |
2.28% |
|
|
| 37 |
VANGUARD GROUP INC |
900,593 |
495,000 |
5.89% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
1,528,732 |
841,000 |
10.01% |
|
|
| 39 |
BVF INC/IL |
11,512,000 |
6,332,000 |
75.34% |
|
|
