| 1 |
FineMark National Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
31 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 4 |
YORKBRIDGE WEALTH PARTNERS, LLC |
27 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
17 |
1,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
9 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Call |
|
| 8 |
ADVISOR GROUP, INC. |
28 |
2,000 |
0.00% |
|
|
| 9 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
42 |
2,000 |
0.00% |
|
|
| 10 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
5,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
131 |
6,000 |
0.00% |
|
|
| 12 |
TOMPKINS FINANCIAL CORP |
120 |
7,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
149 |
8,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
235 |
13,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
367 |
20,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
400 |
22,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
500 |
28,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
714 |
40,000 |
0.01% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
888 |
50,000 |
0.01% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
906 |
51,000 |
0.01% |
|
|
| 21 |
NEXT Financial Group, Inc |
1,000 |
56,000 |
0.01% |
|
|
| 22 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,040 |
58,000 |
0.01% |
|
|
| 23 |
EARNEST PARTNERS LLC |
1,100 |
62,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
1,154 |
64,000 |
0.01% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,152 |
65,000 |
0.01% |
|
|
| 26 |
GROUP ONE TRADING LLC |
1,192 |
67,000 |
0.01% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,219 |
68,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
1,360 |
76,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
1,893 |
106,000 |
0.01% |
|
|
| 30 |
State of Alaska, Department of Revenue |
1,890 |
106,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
2,225 |
125,000 |
0.02% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
3,600 |
202,000 |
0.03% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
3,652 |
205,000 |
0.03% |
|
|
| 34 |
CAPSTONE INVESTMENT ADVISORS, LLC |
3,817 |
214,000 |
0.03% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
3,831 |
215,000 |
0.03% |
|
|
| 36 |
WHITE PINE CAPITAL LLC |
3,900 |
219,000 |
0.03% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
3,960 |
222,000 |
0.03% |
|
|
| 38 |
INVESTMENT CENTERS OF AMERICA INC |
4,200 |
235,000 |
0.03% |
|
|
| 39 |
UBS Group AG |
4,239 |
237,000 |
0.03% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
4,545 |
255,000 |
0.03% |
|
|
| 41 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
4,732 |
265,000 |
0.04% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
4,893 |
274,497 |
0.04% |
|
|
| 43 |
TRUIST FINANCIAL CORP |
5,495 |
308,000 |
0.04% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,000 |
337,000 |
0.05% |
Call |
|
| 45 |
Louisiana State Employees Retirement System |
7,000 |
393,000 |
0.05% |
|
|
| 46 |
Zebra Capital Management LLC |
7,029 |
394,000 |
0.05% |
|
|
| 47 |
Friedberg Investment Management |
7,270 |
407,000 |
0.06% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
7,580 |
425,000 |
0.06% |
|
|
| 49 |
Redmond Asset Management, LLC |
7,657 |
430,000 |
0.06% |
|
|
| 50 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
7,700 |
432,000 |
0.06% |
|
|
