| 1 |
Virtu KCG Holdings LLC |
222,155 |
304,000 |
39.02% |
|
|
| 2 |
VANGUARD GROUP INC |
142,667 |
195,000 |
25.03% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
126,432 |
173,000 |
22.21% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
25,669 |
35,000 |
4.49% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,269 |
28,000 |
3.59% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,517 |
14,000 |
1.80% |
|
|
| 7 |
Creative Planning |
6,875 |
9,000 |
1.16% |
|
|
| 8 |
FNY PARTNERS FUND LP |
5,000 |
7,000 |
0.90% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,315 |
6,000 |
0.77% |
|
|
| 10 |
Live Your Vision, LLC |
2,000 |
3,000 |
0.39% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,269 |
2,000 |
0.26% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
1,000 |
0.13% |
|
|
| 13 |
BlackRock Fund Advisors |
577 |
1,000 |
0.13% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
417 |
1,000 |
0.13% |
|
|
| 15 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 16 |
EARNEST PARTNERS LLC |
162 |
0 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
480 |
0 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
212 |
0 |
0.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
382 |
0 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
16 |
0 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
41 |
0 |
0.00% |
|
|
