| 1 |
VANGUARD GROUP INC |
939,582 |
554,000 |
57.32% |
|
|
| 2 |
Virtu KCG Holdings LLC |
175,764 |
104,000 |
10.76% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
144,434 |
85,000 |
8.80% |
|
|
| 4 |
Compagnie Lombard Odier SCmA |
100,000 |
59,000 |
6.10% |
|
|
| 5 |
Bank of New York Mellon Corp |
62,612 |
37,000 |
3.83% |
|
|
| 6 |
NORTHERN TRUST CORP |
57,244 |
34,000 |
3.52% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
35,410 |
21,000 |
2.17% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
30,000 |
18,000 |
1.86% |
|
|
| 9 |
NOMURA HOLDINGS INC |
22,603 |
15,000 |
1.55% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,332 |
11,000 |
1.14% |
|
|
| 11 |
LAUREL WEALTH ADVISORS, INC. |
13,500 |
8,000 |
0.83% |
|
|
| 12 |
BlackRock Fund Advisors |
5,940 |
4,000 |
0.41% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,000 |
3,000 |
0.31% |
|
|
| 14 |
MORGAN STANLEY |
5,100 |
3,000 |
0.31% |
|
|
| 15 |
M&R CAPITAL MANAGEMENT INC |
5,000 |
2,000 |
0.21% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
3,416 |
2,000 |
0.21% |
|
|
| 17 |
FineMark National Bank & Trust |
3,000 |
2,000 |
0.21% |
|
|
| 18 |
Riggs Asset Managment Co. Inc. |
2,675 |
2,000 |
0.21% |
|
|
| 19 |
IFP ADVISORS, INC |
1,000 |
1,000 |
0.10% |
|
|
| 20 |
Creative Planning |
1,550 |
1,000 |
0.10% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
765 |
438 |
0.05% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,000 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
291 |
0 |
0.00% |
|
|
