| 1 |
Virtu KCG Holdings LLC |
2,565,067 |
183,000 |
42.96% |
|
|
| 2 |
Laurion Capital Management LP |
893,500 |
64,000 |
15.02% |
|
|
| 3 |
VANGUARD GROUP INC |
793,352 |
56,000 |
13.15% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
383,977 |
27,000 |
6.34% |
|
|
| 5 |
GMT CAPITAL CORP |
305,676 |
22,000 |
5.16% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
278,895 |
20,000 |
4.69% |
|
|
| 7 |
CITADEL ADVISORS LLC |
178,172 |
13,000 |
3.05% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
140,383 |
10,000 |
2.35% |
|
|
| 9 |
UBS Group AG |
106,298 |
7,000 |
1.64% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,529 |
6,000 |
1.41% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
71,444 |
5,000 |
1.17% |
|
|
| 12 |
NORTHERN TRUST CORP |
47,357 |
3,000 |
0.70% |
|
|
| 13 |
Bank of New York Mellon Corp |
36,657 |
3,000 |
0.70% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
32,181 |
2,000 |
0.47% |
|
|
| 15 |
IFP ADVISORS, INC |
7,664 |
1,000 |
0.23% |
|
|
| 16 |
CITIGROUP INC |
19,739 |
1,000 |
0.23% |
|
|
| 17 |
ROYAL BANK OF CANADA |
18,000 |
1,000 |
0.23% |
|
|
| 18 |
BlackRock Fund Advisors |
11,328 |
1,000 |
0.23% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
17,675 |
1,000 |
0.23% |
|
|
| 20 |
MSI Financial Services Inc |
1,649 |
0 |
0.00% |
|
|
| 21 |
Financial Architects, Inc |
150 |
0 |
0.00% |
|
|
| 22 |
BESSEMER GROUP INC |
3,793 |
0 |
0.00% |
|
|
| 23 |
CWM, LLC |
2,000 |
0 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 25 |
Vantage Investment Advisors, LLC |
250 |
0 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
155 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
3,832 |
0 |
0.00% |
|
|
