| 1 |
BlackRock Institutional Trust Company, N.A. |
1,740,245 |
80,747,000 |
71.70% |
|
|
| 2 |
JANE STREET GROUP, LLC |
158,702 |
7,364,000 |
6.54% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
81,361 |
3,775,000 |
3.35% |
|
|
| 4 |
BARING ASSET MANAGEMENT Ltd |
71,197 |
3,262,000 |
2.90% |
|
|
| 5 |
BlackRock Fund Advisors |
55,993 |
2,598,000 |
2.31% |
|
|
| 6 |
ROYAL BANK OF CANADA |
46,023 |
2,135,000 |
1.90% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
40,486 |
1,506,000 |
1.34% |
|
|
| 8 |
Freedom Investment Management, Inc. |
28,578 |
1,326,000 |
1.18% |
|
|
| 9 |
AXA S.A. |
27,290 |
1,266,000 |
1.12% |
|
|
| 10 |
Bluefin Trading, LLC |
25,154 |
1,167,000 |
1.04% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
24,154 |
1,111,000 |
0.99% |
|
|
| 12 |
LPL Financial LLC |
21,518 |
990,000 |
0.88% |
|
|
| 13 |
Virtu KCG Holdings LLC |
17,911 |
831,000 |
0.74% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
17,799 |
828,000 |
0.74% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
17,667 |
819,000 |
0.73% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
15,743 |
730,000 |
0.65% |
|
|
| 17 |
CITADEL ADVISORS LLC |
10,057 |
467,000 |
0.41% |
|
|
| 18 |
IFP ADVISORS, INC |
7,675 |
356,000 |
0.32% |
|
|
| 19 |
Clear Harbor Asset Management, LLC |
7,087 |
329,000 |
0.29% |
|
|
| 20 |
UBS Group AG |
6,570 |
305,000 |
0.27% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,430 |
206,000 |
0.18% |
|
|
| 22 |
MORGAN STANLEY |
3,294 |
153,000 |
0.14% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,826 |
131,000 |
0.12% |
|
|
| 24 |
MSI Financial Services Inc |
2,568 |
119,000 |
0.11% |
|
|
| 25 |
QS Investors, LLC |
1,299 |
60,000 |
0.05% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
369 |
17,000 |
0.02% |
|
|
| 27 |
Gradient Investments LLC |
327 |
15,000 |
0.01% |
|
|
| 28 |
JPMORGAN CHASE & CO |
35 |
2,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 30 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
