| 1 |
SIT INVESTMENT ASSOCIATES INC |
719,925 |
37,436,000 |
76.98% |
|
|
| 2 |
WEATHERLY ASSET MANAGEMENT L. P. |
49,161 |
2,556,000 |
5.26% |
|
|
| 3 |
Reliant Investment Management, LLC |
44,700 |
2,324,000 |
4.78% |
|
|
| 4 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
25,300 |
1,316,000 |
2.71% |
|
|
| 5 |
Karp Capital Management Corp |
23,018 |
1,197,000 |
2.46% |
|
|
| 6 |
SPECTRUM ADVISORY SERVICES INC |
22,355 |
1,162,000 |
2.39% |
|
|
| 7 |
Nair Vinay |
8,328 |
433,000 |
0.89% |
|
SH |
| 8 |
Parkside Financial Bank & Trust |
7,731 |
402,000 |
0.83% |
|
|
| 9 |
Eagle Capital Management, LLC |
5,650 |
294,000 |
0.60% |
|
|
| 10 |
BAR HARBOR WEALTH MANAGEMENT |
4,335 |
225,000 |
0.46% |
|
|
| 11 |
Welch Group, LLC |
4,231 |
220,000 |
0.45% |
|
|
| 12 |
Jump Trading, LLC |
3,100 |
161,000 |
0.33% |
Put |
|
| 13 |
Acropolis Investment Management, LLC |
2,933 |
152,516 |
0.31% |
|
|
| 14 |
SECURITY NATIONAL TRUST CO |
2,785 |
145,000 |
0.30% |
|
|
| 15 |
SUMMIT SECURITIES GROUP LLC |
2,600 |
135,000 |
0.28% |
|
|
| 16 |
Jump Trading, LLC |
1,977 |
103,000 |
0.21% |
|
|
| 17 |
COUNTRY TRUST BANK |
1,936 |
100,672 |
0.21% |
|
|
| 18 |
Jump Trading, LLC |
1,800 |
94,000 |
0.19% |
Call |
|
| 19 |
JNBA Financial Advisors |
1,052 |
55,000 |
0.11% |
|
|
| 20 |
OPTIMUM INVESTMENT ADVISORS |
500 |
26,000 |
0.05% |
|
|
| 21 |
Ironwood Financial, llc |
470 |
24,000 |
0.05% |
|
|
| 22 |
Gemmer Asset Management LLC |
448 |
23,000 |
0.05% |
|
|
| 23 |
McNamara Financial Services, Inc. |
370 |
19,000 |
0.04% |
|
|
| 24 |
HUTCHENS INVESTMENT MANAGEMENT INC |
370 |
19,000 |
0.04% |
|
|
| 25 |
Burt Wealth Advisors |
104 |
5,000 |
0.01% |
|
|
| 26 |
GROUP ONE TRADING LLC |
100 |
5,000 |
0.01% |
|
|
| 27 |
SUMMIT SECURITIES GROUP LLC |
67 |
0 |
0.00% |
Put |
|
