| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 400 | 0 | 0.00% | ||
| 3 | Creative Planning | 600 | 1,000 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1,344 | 3,000 | 0.01% | ||
| 5 | SIMPLEX TRADING, LLC | 2,150 | 4,000 | 0.01% | ||
| 6 | ADVISOR GROUP, INC. | 2,000 | 5,000 | 0.01% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,409 | 6,000 | 0.01% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,500 | 8,000 | 0.01% | ||
| 9 | UBS Group AG | 4,681 | 11,000 | 0.02% | ||
| 10 | BlackRock Investment Management, LLC | 7,562 | 17,000 | 0.03% | ||
| 11 | WELLS FARGO & COMPANY/MN | 8,001 | 18,000 | 0.03% | ||
| 12 | BlackRock Finance, Inc. | 9,076 | 21,000 | 0.04% | ||
| 13 | BLACKROCK ADVISORS LLC | 9,687 | 22,000 | 0.04% | ||
| 14 | BB&T SECURITIES, LLC | 10,400 | 24,000 | 0.04% | ||
| 15 | CITADEL ADVISORS LLC | 11,985 | 27,000 | 0.05% | ||
| 16 | US BANCORP \DE\ | 12,164 | 28,000 | 0.05% | ||
| 17 | TWO SIGMA SECURITIES, LLC | 15,819 | 36,000 | 0.07% | ||
| 18 | Cheviot Value Management, LLC | 16,471 | 38,000 | 0.07% | ||
| 19 | SUNTRUST BANKS INC | 14,300 | 41,000 | 0.07% | ||
| 20 | ALGERT GLOBAL LLC | 19,640 | 45,000 | 0.08% | ||
| 21 | Personal Capital Advisors Corp | 20,443 | 45,000 | 0.08% | ||
| 22 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 20,892 | 48,000 | 0.09% | ||
| 23 | Tower Research Capital LLC (TRC) | 23,761 | 54,000 | 0.10% | ||
| 24 | Walleye Trading LLC | 25,800 | 59,000 | 0.11% | ||
| 25 | Affiance Financial, LLC | 28,807 | 66,000 | 0.12% | ||
| 26 | Virtu KCG Holdings LLC | 28,744 | 66,000 | 0.12% | ||
| 27 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 30,700 | 70,000 | 0.13% | ||
| 28 | Neuberger Berman Group LLC | 31,000 | 71,000 | 0.13% | ||
| 29 | STATE STREET CORP | 37,960 | 86,000 | 0.16% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 41,998 | 96,000 | 0.17% | ||
| 31 | MORGAN STANLEY | 45,069 | 104,000 | 0.19% | ||
| 32 | Bank of New York Mellon Corp | 45,904 | 105,000 | 0.19% | ||
| 33 | WHALEROCK POINT PARTNERS, LLC | 46,500 | 106,000 | 0.19% | ||
| 34 | TWO SIGMA ADVISERS, LP | 48,200 | 110,000 | 0.20% | ||
| 35 | Veritable, L.P. | 49,000 | 112,000 | 0.20% | ||
| 36 | Cannell & Co. | 50,000 | 115,000 | 0.21% | ||
| 37 | JPMORGAN CHASE & CO | 52,862 | 121,000 | 0.22% | ||
| 38 | Caprock Group, LLC | 67,440 | 154,000 | 0.28% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 74,850 | 171,000 | 0.31% | ||
| 40 | NORTHERN TRUST CORP | 79,804 | 182,000 | 0.33% | ||
| 41 | TFS CAPITAL LLC | 85,607 | 196,000 | 0.36% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 98,540 | 226,000 | 0.41% | ||
| 43 | DIKER MANAGEMENT LLC | 114,068 | 261,000 | 0.47% | ||
| 44 | BlackRock Fund Advisors | 119,114 | 273,000 | 0.50% | ||
| 45 | Composition Wealth, LLC | 130,183 | 298,000 | 0.54% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,400 | 306,000 | 0.56% | ||
| 47 | ROYCE & ASSOCIATES LP | 235,993 | 540,000 | 0.98% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 247,322 | 566,000 | 1.03% | ||
| 49 | Teton Advisors, Inc. | 249,200 | 571,000 | 1.04% | ||
| 50 | GOLDMAN SACHS GROUP INC | 265,045 | 607,000 | 1.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
