| 1 |
BANK OF AMERICA CORP /DE/ |
51 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
1,000 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
404 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
1 |
93 |
0.00% |
Put |
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,500 |
1,000 |
0.01% |
|
|
| 6 |
MORGAN STANLEY |
2,052 |
2,000 |
0.01% |
|
|
| 7 |
IFP ADVISORS, INC |
2,000 |
2,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
4,216 |
4,000 |
0.03% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,996 |
4,000 |
0.03% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
5,643 |
5,000 |
0.04% |
|
|
| 11 |
Creative Planning |
5,010 |
5,000 |
0.04% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
6,833 |
6,355 |
0.05% |
|
|
| 13 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
10,000 |
0.07% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
9,826 |
10,000 |
0.07% |
|
|
| 15 |
PHILADELPHIA TRUST CO |
10,000 |
10,000 |
0.07% |
|
|
| 16 |
Advisory Services Network, LLC |
11,500 |
11,000 |
0.08% |
|
|
| 17 |
BlackRock Investment Management, LLC |
10,954 |
11,000 |
0.08% |
|
|
| 18 |
ROYAL BANK OF CANADA |
11,251 |
11,000 |
0.08% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
16,000 |
15,000 |
0.11% |
|
|
| 20 |
SII INVESTMENTS INC/WI |
20,050 |
17,000 |
0.12% |
|
|
| 21 |
Private Advisor Group, LLC |
19,623 |
19,000 |
0.14% |
|
|
| 22 |
STATE STREET CORP |
20,574 |
20,000 |
0.15% |
|
|
| 23 |
GROUP ONE TRADING LLC |
20,837 |
20,000 |
0.15% |
|
|
| 24 |
Moors & Cabot, Inc. |
25,900 |
26,000 |
0.19% |
|
|
| 25 |
Cutter & CO Brokerage, Inc. |
28,000 |
27,000 |
0.20% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,600 |
27,000 |
0.20% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
29,424 |
29,000 |
0.21% |
|
|
| 28 |
LPL Financial LLC |
38,098 |
36,000 |
0.26% |
|
|
| 29 |
Virtu KCG Holdings LLC |
45,779 |
44,000 |
0.32% |
|
|
| 30 |
Hudson Bay Capital Management LP |
47,077 |
46,000 |
0.34% |
|
|
| 31 |
FIRST MIDWEST BANK TRUST DIVISION |
50,000 |
49,000 |
0.36% |
|
|
| 32 |
CITADEL ADVISORS LLC |
50,405 |
49,000 |
0.36% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
72,461 |
70,000 |
0.51% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,717 |
75,000 |
0.55% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
80,000 |
78,000 |
0.57% |
|
|
| 36 |
Bank of New York Mellon Corp |
85,777 |
83,000 |
0.61% |
|
|
| 37 |
ADVISOR GROUP, INC. |
86,872 |
84,000 |
0.61% |
|
|
| 38 |
NORTHERN TRUST CORP |
110,818 |
108,000 |
0.79% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,100 |
116,000 |
0.85% |
|
|
| 40 |
BlackRock Fund Advisors |
184,790 |
179,000 |
1.31% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
302,665 |
293,000 |
2.14% |
|
|
| 42 |
UBS Group AG |
382,597 |
371,000 |
2.71% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
1,360,331 |
1,320,000 |
9.65% |
|
|
| 44 |
Penn Capital Management Company, LLC |
1,704,199 |
1,653,000 |
12.08% |
|
|
| 45 |
VANGUARD GROUP INC |
1,757,306 |
1,704,000 |
12.45% |
|
|
| 46 |
Taylor Frigon Capital Management LLC |
2,515,021 |
2,440,000 |
17.83% |
|
|
| 47 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
4,736,476 |
4,594,000 |
33.57% |
|
|
