| 1 |
GROUP ONE TRADING LLC |
876 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,000 |
0 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
32 |
0 |
0.00% |
|
|
| 4 |
REGENTATLANTIC CAPITAL LLC |
1,500 |
675 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,950 |
1,000 |
0.02% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
2,100 |
1,000 |
0.02% |
|
|
| 7 |
BlackRock Investment Management, LLC |
5,117 |
2,000 |
0.04% |
|
|
| 8 |
MORGAN STANLEY |
7,455 |
3,000 |
0.06% |
|
|
| 9 |
UBS Group AG |
8,804 |
4,000 |
0.08% |
|
|
| 10 |
NATIONAL PLANNING CORP |
8,500 |
4,828 |
0.09% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
11,590 |
5,000 |
0.10% |
|
|
| 12 |
Spark Investment Management LLC |
11,200 |
5,000 |
0.10% |
|
|
| 13 |
HighTower Advisors, LLC |
10,000 |
5,000 |
0.10% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
11,232 |
5,000 |
0.10% |
|
|
| 15 |
UBS Group AG |
13,400 |
6,000 |
0.12% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,730 |
8,000 |
0.15% |
|
|
| 17 |
Lincoln Capital LLC |
21,000 |
9,000 |
0.17% |
|
|
| 18 |
Virtu KCG Holdings LLC |
21,634 |
10,000 |
0.19% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,900 |
10,000 |
0.19% |
|
|
| 20 |
CORTLAND ASSOCIATES INC/MO |
21,550 |
10,000 |
0.19% |
|
|
| 21 |
INTRUST BANK NA |
23,960 |
11,000 |
0.21% |
|
|
| 22 |
Mariner, LLC |
41,993 |
19,000 |
0.36% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
41,888 |
19,000 |
0.36% |
|
|
| 24 |
BlackRock Fund Advisors |
45,506 |
20,000 |
0.38% |
|
|
| 25 |
CITADEL ADVISORS LLC |
45,277 |
20,000 |
0.38% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,339 |
25,000 |
0.48% |
|
|
| 27 |
Creative Planning |
66,444 |
30,000 |
0.58% |
|
|
| 28 |
NORTHERN TRUST CORP |
80,210 |
36,000 |
0.69% |
|
|
| 29 |
FAS Wealth Partners, Inc. |
81,983 |
37,000 |
0.71% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
91,500 |
41,000 |
0.79% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
104,382 |
46,000 |
0.88% |
|
|
| 32 |
VANGUARD GROUP INC |
933,064 |
420,000 |
8.05% |
|
|
| 33 |
Essex Woodlands Management, Inc. |
10,284,886 |
4,402,000 |
84.40% |
|
|
