| 1 |
Creative Planning |
819 |
1,000 |
0.02% |
|
|
| 2 |
UBS Group AG |
3,799 |
3,000 |
0.06% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
2,500 |
3,000 |
0.06% |
|
|
| 4 |
ROYAL BANK OF CANADA |
4,450 |
4,000 |
0.08% |
|
|
| 5 |
Compagnie Lombard Odier SCmA |
5,000 |
4,000 |
0.08% |
|
|
| 6 |
ADVISOR GROUP, INC. |
6,100 |
5,000 |
0.10% |
|
|
| 7 |
BlackRock Investment Management, LLC |
6,869 |
6,000 |
0.12% |
|
|
| 8 |
Hartford Financial Management Inc. |
7,000 |
6,000 |
0.12% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
8,447 |
7,000 |
0.14% |
|
|
| 10 |
GROUP ONE TRADING LLC |
13,045 |
11,000 |
0.22% |
|
|
| 11 |
STATE STREET CORP |
11,700 |
11,000 |
0.22% |
|
|
| 12 |
Virtu KCG Holdings LLC |
13,535 |
12,000 |
0.24% |
|
|
| 13 |
BARCLAYS PLC |
15,000 |
13,000 |
0.26% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
17,200 |
15,000 |
0.30% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,574 |
29,000 |
0.58% |
|
|
| 16 |
TWO SIGMA SECURITIES, LLC |
33,986 |
30,000 |
0.60% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
35,000 |
0.70% |
|
|
| 18 |
MORGAN STANLEY |
45,909 |
40,000 |
0.80% |
|
|
| 19 |
Bank of New York Mellon Corp |
49,084 |
43,000 |
0.86% |
|
|
| 20 |
NORTHERN TRUST CORP |
62,800 |
55,000 |
1.10% |
|
|
| 21 |
BlackRock Fund Advisors |
104,967 |
92,000 |
1.84% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
112,000 |
98,000 |
1.96% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
114,532 |
100,000 |
2.00% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
151,287 |
132,000 |
2.64% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,200 |
210,000 |
4.20% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
559,831 |
490,000 |
9.80% |
|
|
| 27 |
SABBY MANAGEMENT, LLC |
868,608 |
760,000 |
15.19% |
|
|
| 28 |
VANGUARD GROUP INC |
1,535,236 |
1,344,000 |
26.87% |
|
|
| 29 |
Sio Capital Management, LLC |
1,649,078 |
1,443,000 |
28.85% |
|
|
