| 1 |
ADVISOR GROUP, INC. |
163 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
400 |
1,000 |
0.01% |
|
|
| 3 |
IFP ADVISORS, INC |
400 |
1,000 |
0.01% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
546 |
2,000 |
0.03% |
|
|
| 5 |
MORGAN STANLEY |
500 |
2,000 |
0.03% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
500 |
2,000 |
0.03% |
|
|
| 7 |
GROUP ONE TRADING LLC |
603 |
2,000 |
0.03% |
|
|
| 8 |
FEDERATED HERMES, INC. |
499 |
2,000 |
0.03% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
10,000 |
2,000 |
0.03% |
Call |
|
| 10 |
Tower Research Capital LLC (TRC) |
1,788 |
6,000 |
0.08% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
2,000 |
6,000 |
0.08% |
|
|
| 12 |
BlackRock Investment Management, LLC |
2,396 |
8,000 |
0.10% |
|
|
| 13 |
UBS Group AG |
2,872 |
9,000 |
0.11% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
9,250 |
30,000 |
0.38% |
|
|
| 15 |
CITIGROUP INC |
9,900 |
32,000 |
0.41% |
|
|
| 16 |
Point Windward Advisors Inc. |
12,000 |
39,000 |
0.50% |
|
|
| 17 |
DRW Securities, LLC |
13,020 |
42,000 |
0.53% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
12,860 |
42,000 |
0.53% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
64,000 |
0.81% |
|
|
| 20 |
LINCOLN CAPITAL CORP |
23,000 |
73,000 |
0.93% |
|
|
| 21 |
NORTHERN TRUST CORP |
24,568 |
79,000 |
1.01% |
|
|
| 22 |
Whitegate Investment Counselors, Inc. |
25,307 |
82,000 |
1.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
27,549 |
89,000 |
1.13% |
|
|
| 24 |
Bank of New York Mellon Corp |
29,159 |
94,000 |
1.20% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,071 |
107,000 |
1.36% |
|
|
| 26 |
BlackRock Fund Advisors |
36,029 |
117,000 |
1.49% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
37,197 |
120,000 |
1.53% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
45,132 |
146,000 |
1.86% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
73,148 |
236,000 |
3.01% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
106,065 |
343,000 |
4.37% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
135,398 |
439,000 |
5.59% |
|
|
| 32 |
Granite Investment Partners, LLC |
377,286 |
1,220,000 |
15.54% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
394,957 |
1,278,000 |
16.27% |
|
|
| 34 |
VANGUARD GROUP INC |
452,754 |
1,464,000 |
18.64% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
517,560 |
1,674,000 |
21.32% |
|
|
