| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
112 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
125 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,000 |
4,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
3,535 |
15,000 |
0.03% |
|
|
| 7 |
BlackRock Fund Advisors |
3,815 |
16,000 |
0.03% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
4,319 |
18,000 |
0.04% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
21,000 |
0.04% |
|
|
| 10 |
TORONTO DOMINION BANK |
5,000 |
21,000 |
0.04% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
10,975 |
47,000 |
0.09% |
|
|
| 12 |
MORGAN STANLEY |
13,302 |
56,000 |
0.11% |
|
|
| 13 |
Bank of New York Mellon Corp |
13,156 |
56,000 |
0.11% |
|
|
| 14 |
SCOTIA CAPITAL INC. |
14,850 |
60,000 |
0.12% |
|
|
| 15 |
Hilltop Holdings Inc. |
18,000 |
76,000 |
0.15% |
|
|
| 16 |
FEDERATED HERMES, INC. |
20,039 |
85,000 |
0.17% |
|
|
| 17 |
NORTHERN TRUST CORP |
22,349 |
95,000 |
0.19% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
22,950 |
97,000 |
0.19% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
31,327 |
133,000 |
0.26% |
|
|
| 20 |
BROWN ADVISORY INC |
43,536 |
185,000 |
0.37% |
|
|
| 21 |
LPL Financial LLC |
44,450 |
187,000 |
0.37% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
56,400 |
239,000 |
0.48% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
58,393 |
247,000 |
0.49% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
75,464 |
319,000 |
0.64% |
|
|
| 25 |
VANGUARD GROUP INC |
106,029 |
450,000 |
0.90% |
|
|
| 26 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
122,619 |
520,000 |
1.04% |
|
|
| 27 |
Alyeska Investment Group, L.P. |
134,568 |
571,000 |
1.14% |
Call |
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
137,711 |
584,000 |
1.16% |
|
|
| 29 |
LEVIN CAPITAL STRATEGIES, L.P. |
165,807 |
703,000 |
1.40% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
201,700 |
855,000 |
1.70% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
322,741 |
1,368,000 |
2.72% |
|
|
| 32 |
Robeco Schweiz AG |
400,000 |
1,604,000 |
3.19% |
|
|
| 33 |
BAILLIE GIFFORD & CO |
579,540 |
2,457,000 |
4.89% |
|
|
| 34 |
ROYCE & ASSOCIATES LP |
784,879 |
3,328,000 |
6.63% |
|
|
| 35 |
WADDELL & REED FINANCIAL INC |
8,443,174 |
35,799,000 |
71.29% |
|
|
