| 1 |
BANK OF MONTREAL /CAN/ |
100 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
87 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
1,000 |
1,000 |
0.06% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
1,000 |
0.06% |
|
|
| 5 |
UBS Group AG |
1,058 |
1,000 |
0.06% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,000 |
0.06% |
|
|
| 7 |
Creative Planning |
1,550 |
2,000 |
0.13% |
|
|
| 8 |
Riggs Asset Managment Co. Inc. |
2,675 |
3,000 |
0.19% |
|
|
| 9 |
FineMark National Bank & Trust |
3,000 |
3,000 |
0.19% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
3,416 |
4,000 |
0.25% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
5,000 |
5,000 |
0.32% |
|
|
| 12 |
BlackRock Investment Management, LLC |
5,820 |
6,000 |
0.38% |
|
|
| 13 |
LPL Financial LLC |
10,020 |
10,000 |
0.63% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
12,000 |
12,000 |
0.76% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
11,259 |
12,000 |
0.76% |
|
|
| 16 |
LAUREL WEALTH ADVISORS, INC. |
13,500 |
14,000 |
0.88% |
|
|
| 17 |
MORGAN STANLEY |
13,836 |
14,000 |
0.88% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
16,204 |
17,000 |
1.07% |
|
|
| 19 |
Mount Lucas Management LP |
25,000 |
26,000 |
1.64% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
30,000 |
31,000 |
1.96% |
|
|
| 21 |
NORTHERN TRUST CORP |
31,021 |
32,000 |
2.02% |
|
|
| 22 |
Virtu KCG Holdings LLC |
32,615 |
34,000 |
2.15% |
|
|
| 23 |
Bank of New York Mellon Corp |
62,389 |
65,000 |
4.11% |
|
|
| 24 |
BlackRock Fund Advisors |
70,465 |
73,000 |
4.61% |
|
|
| 25 |
Compagnie Lombard Odier SCmA |
100,000 |
104,000 |
6.57% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
144,434 |
150,000 |
9.48% |
|
|
| 27 |
VANGUARD GROUP INC |
925,798 |
962,000 |
60.77% |
|
|
