| 1 |
IFP ADVISORS, INC |
327 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
404 |
0 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
1,540 |
1,000 |
0.01% |
|
|
| 4 |
WESPAC ADVISORS SOCAL, LLC |
2,000 |
2,000 |
0.01% |
|
|
| 5 |
Creative Planning |
2,010 |
2,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
3,000 |
3,000 |
0.02% |
|
|
| 7 |
GROUP ONE TRADING LLC |
3,211 |
4,000 |
0.03% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
3,932 |
4,000 |
0.03% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,996 |
5,000 |
0.03% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
5,143 |
5,000 |
0.03% |
|
|
| 11 |
MORGAN STANLEY |
10,656 |
11,000 |
0.07% |
|
|
| 12 |
BlackRock Investment Management, LLC |
9,969 |
11,000 |
0.07% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
9,826 |
11,000 |
0.07% |
|
|
| 14 |
Cutter & CO Brokerage, Inc. |
10,000 |
11,000 |
0.07% |
|
|
| 15 |
TFS CAPITAL LLC |
10,477 |
12,000 |
0.08% |
|
|
| 16 |
ROYAL BANK OF CANADA |
11,251 |
13,000 |
0.09% |
|
|
| 17 |
PHILADELPHIA TRUST CO |
10,000 |
13,000 |
0.09% |
|
|
| 18 |
CITADEL ADVISORS LLC |
13,120 |
15,000 |
0.10% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,517 |
16,000 |
0.11% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
15,090 |
17,000 |
0.11% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
16,000 |
18,000 |
0.12% |
|
|
| 22 |
STATE STREET CORP |
20,574 |
22,000 |
0.15% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
21,050 |
24,000 |
0.16% |
|
|
| 24 |
Private Advisor Group, LLC |
24,037 |
27,000 |
0.18% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,600 |
32,000 |
0.21% |
|
|
| 26 |
Hudson Bay Capital Management LP |
34,218 |
39,000 |
0.26% |
|
|
| 27 |
Spark Investment Management LLC |
41,100 |
46,000 |
0.30% |
|
|
| 28 |
Moors & Cabot, Inc. |
45,900 |
52,000 |
0.34% |
|
|
| 29 |
FIRST MIDWEST BANK TRUST DIVISION |
50,000 |
57,000 |
0.38% |
|
|
| 30 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
50,300 |
57,000 |
0.38% |
|
|
| 31 |
MUHLENKAMP & CO INC |
81,245 |
92,000 |
0.61% |
|
|
| 32 |
Virtu KCG Holdings LLC |
82,455 |
93,000 |
0.61% |
|
|
| 33 |
Bank of New York Mellon Corp |
85,777 |
97,000 |
0.64% |
|
|
| 34 |
NORTHERN TRUST CORP |
85,304 |
97,000 |
0.64% |
|
|
| 35 |
LPL Financial LLC |
76,196 |
105,000 |
0.69% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
96,540 |
109,000 |
0.72% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
100,000 |
113,000 |
0.75% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,100 |
135,000 |
0.89% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
142,303 |
161,000 |
1.06% |
|
|
| 40 |
BlackRock Fund Advisors |
146,509 |
166,000 |
1.10% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
146,872 |
166,000 |
1.10% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
174,071 |
197,000 |
1.30% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
302,940 |
342,000 |
2.26% |
|
|
| 44 |
UBS Group AG |
442,508 |
500,000 |
3.30% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
1,360,331 |
1,537,000 |
10.15% |
|
|
| 46 |
VANGUARD GROUP INC |
1,666,037 |
1,882,000 |
12.42% |
|
|
| 47 |
Taylor Frigon Capital Management LLC |
2,140,739 |
2,633,000 |
17.38% |
|
|
| 48 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
5,482,093 |
6,195,000 |
40.89% |
|
|
