| 1 |
BlackRock Institutional Trust Company, N.A. |
1,745,961 |
83,876,000 |
68.85% |
|
|
| 2 |
JANE STREET GROUP, LLC |
148,426 |
7,130,000 |
5.85% |
|
|
| 3 |
Manifold Partners, LLC |
111,170 |
5,341,000 |
4.38% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
99,677 |
4,788,000 |
3.93% |
|
|
| 5 |
BARING ASSET MANAGEMENT Ltd |
61,325 |
2,939,000 |
2.41% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
60,902 |
2,926,000 |
2.40% |
|
|
| 7 |
BlackRock Fund Advisors |
53,485 |
2,569,000 |
2.11% |
|
|
| 8 |
ROYAL BANK OF CANADA |
44,243 |
2,125,000 |
1.74% |
|
|
| 9 |
Freedom Investment Management, Inc. |
27,477 |
1,320,000 |
1.08% |
|
|
| 10 |
AXA S.A. |
22,620 |
1,087,000 |
0.89% |
|
|
| 11 |
UBS Group AG |
19,350 |
929,000 |
0.76% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
19,137 |
919,000 |
0.75% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
18,555 |
891,000 |
0.73% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
18,234 |
876,000 |
0.72% |
|
|
| 15 |
Virtu KCG Holdings LLC |
16,567 |
796,000 |
0.65% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
13,965 |
671,000 |
0.55% |
|
|
| 17 |
CITADEL ADVISORS LLC |
10,478 |
503,000 |
0.41% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,009 |
433,000 |
0.36% |
|
|
| 19 |
IFP ADVISORS, INC |
7,572 |
364,000 |
0.30% |
|
|
| 20 |
Clear Harbor Asset Management, LLC |
7,357 |
353,000 |
0.29% |
|
|
| 21 |
LPL Financial LLC |
5,961 |
285,000 |
0.23% |
|
|
| 22 |
MSI Financial Services Inc |
5,081 |
244,000 |
0.20% |
|
|
| 23 |
MORGAN STANLEY |
4,052 |
195,000 |
0.16% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,612 |
125,000 |
0.10% |
|
|
| 25 |
QS Investors, LLC |
1,299 |
62,000 |
0.05% |
|
|
| 26 |
Concert Wealth Management Inc. |
767 |
37,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
369 |
18,000 |
0.01% |
|
|
| 28 |
Gradient Investments LLC |
327 |
16,000 |
0.01% |
|
|
| 29 |
JPMORGAN CHASE & CO |
35 |
2,000 |
0.00% |
|
|
| 30 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
