| 1 |
Informed Momentum Co LLC |
1,463,633 |
1,756,000 |
39.45% |
|
|
| 2 |
Coe Capital Management, LLC |
650,865 |
781,000 |
17.55% |
|
|
| 3 |
VANGUARD GROUP INC |
639,649 |
768,000 |
17.25% |
|
|
| 4 |
Horizon Kinetics LLC |
229,000 |
275,000 |
6.18% |
|
|
| 5 |
Geduld E E |
150,000 |
180,000 |
4.04% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
143,496 |
172,000 |
3.86% |
|
|
| 7 |
CITADEL ADVISORS LLC |
119,419 |
143,000 |
3.21% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
59,000 |
71,000 |
1.60% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
57,000 |
68,000 |
1.53% |
|
|
| 10 |
NORTHERN TRUST CORP |
51,237 |
61,000 |
1.37% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
27,290 |
33,000 |
0.74% |
|
|
| 12 |
BlackRock Group LTD |
22,861 |
28,000 |
0.63% |
|
|
| 13 |
BESSEMER GROUP INC |
21,066 |
25,000 |
0.56% |
|
|
| 14 |
Rotella Capital Management, Inc. |
17,900 |
21,000 |
0.47% |
|
|
| 15 |
Virtu KCG Holdings LLC |
15,245 |
18,000 |
0.40% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
10,347 |
12,000 |
0.27% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,000 |
11,000 |
0.25% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
5,000 |
6,000 |
0.13% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,000 |
6,000 |
0.13% |
|
|
| 20 |
US BANCORP \DE\ |
4,000 |
5,000 |
0.11% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
2,272 |
3,000 |
0.07% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,314 |
2,000 |
0.04% |
|
|
| 23 |
UBS AG |
2,000 |
2,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
1,284 |
2,000 |
0.04% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,113 |
2,000 |
0.04% |
|
|
| 26 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
268 |
0 |
0.00% |
|
|
| 28 |
LifePlan Financial Group, Inc |
400 |
0 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
15 |
0 |
0.00% |
|
|
