| 1 |
VANGUARD GROUP INC |
3,028,652 |
263,000 |
18.53% |
|
|
| 2 |
Alyeska Investment Group, L.P. |
2,969,381 |
258,000 |
18.18% |
Call |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,821,000 |
245,000 |
17.27% |
Call |
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,719,932 |
149,000 |
10.50% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,448,762 |
126,000 |
8.88% |
|
|
| 6 |
Virtu KCG Holdings LLC |
1,073,104 |
93,000 |
6.55% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
1,012,559 |
87,000 |
6.13% |
|
|
| 8 |
HighTower Advisors, LLC |
333,198 |
29,000 |
2.04% |
|
|
| 9 |
NORTHERN TRUST CORP |
324,827 |
28,000 |
1.97% |
|
|
| 10 |
TWO SIGMA SECURITIES, LLC |
297,739 |
26,000 |
1.83% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
294,780 |
26,000 |
1.83% |
|
|
| 12 |
PERKINS CAPITAL MANAGEMENT INC |
213,500 |
19,000 |
1.34% |
|
|
| 13 |
MORGAN STANLEY |
179,900 |
16,000 |
1.13% |
|
|
| 14 |
Creative Planning |
178,401 |
15,000 |
1.06% |
|
|
| 15 |
Bank of New York Mellon Corp |
127,328 |
11,000 |
0.78% |
|
|
| 16 |
STATE STREET CORP |
54,724 |
5,000 |
0.35% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
50,199 |
4,000 |
0.28% |
|
|
| 18 |
BlackRock Fund Advisors |
48,401 |
4,000 |
0.28% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
46,353 |
4,000 |
0.28% |
|
|
| 20 |
Zhang Financial LLC |
20,000 |
3,000 |
0.21% |
|
|
| 21 |
LAU ASSOCIATES LLC |
20,000 |
2,000 |
0.14% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,800 |
1,000 |
0.07% |
|
|
| 23 |
CITADEL ADVISORS LLC |
15,700 |
1,000 |
0.07% |
Call |
|
| 24 |
INTEGRAL DERIVATIVES, LLC |
10,800 |
1,000 |
0.07% |
Call |
|
| 25 |
Tower Research Capital LLC (TRC) |
12,718 |
1,000 |
0.07% |
|
|
| 26 |
ELGETHUN CAPITAL MANAGEMENT |
15,455 |
1,000 |
0.07% |
|
|
| 27 |
IFP ADVISORS, INC |
10,000 |
1,000 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
141 |
0 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,139 |
0 |
0.00% |
|
|
| 30 |
REILLY FINANCIAL ADVISORS, LLC |
40 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
400 |
0 |
0.00% |
|
|
| 32 |
Corbenic Partners LLC |
1,500 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
325 |
0 |
0.00% |
|
|
| 34 |
Financial Architects, Inc |
400 |
0 |
0.00% |
|
|
| 35 |
UBS Group AG |
400 |
0 |
0.00% |
|
|
| 36 |
EARNEST PARTNERS LLC |
5,400 |
0 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,004 |
0 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
5,000 |
0 |
0.00% |
|
|
