| 1 |
JACOBI CAPITAL MANAGEMENT LLC |
650 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
50 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
2,600 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,950 |
0 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
214 |
0 |
0.00% |
|
|
| 6 |
Investors Capital Advisory Services |
10,000 |
1,000 |
0.06% |
|
|
| 7 |
CITY HOLDING CO |
5,000 |
1,000 |
0.06% |
|
|
| 8 |
DAVENPORT & Co LLC |
10,000 |
1,152 |
0.07% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
20,551 |
2,000 |
0.12% |
|
|
| 10 |
EXENCIAL WEALTH ADVISORS, LLC |
20,000 |
2,000 |
0.12% |
|
|
| 11 |
Traynor Capital Management, Inc. |
25,399 |
3,000 |
0.17% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
22,121 |
3,000 |
0.17% |
|
|
| 13 |
Virtu KCG Holdings LLC |
26,883 |
3,000 |
0.17% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
24,744 |
3,000 |
0.17% |
|
|
| 15 |
CITADEL ADVISORS LLC |
45,788 |
5,000 |
0.29% |
|
|
| 16 |
UBS Group AG |
39,275 |
5,000 |
0.29% |
|
|
| 17 |
BlackRock Fund Advisors |
57,294 |
7,000 |
0.41% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
68,726 |
8,000 |
0.47% |
|
|
| 19 |
Bank of New York Mellon Corp |
66,806 |
8,000 |
0.47% |
|
|
| 20 |
STATE STREET CORP |
81,000 |
9,000 |
0.52% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
89,500 |
10,000 |
0.58% |
|
|
| 22 |
Occidental Asset Management, LLC |
190,000 |
22,000 |
1.28% |
|
|
| 23 |
NORTHERN TRUST CORP |
203,581 |
24,000 |
1.40% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
897,977 |
103,000 |
6.00% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
1,811,100 |
209,000 |
12.18% |
|
|
| 26 |
VANGUARD GROUP INC |
5,414,581 |
624,000 |
36.36% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
5,756,423 |
663,000 |
38.63% |
|
|
