| 1 |
VANGUARD GROUP INC |
1,176,376 |
529,000 |
68.35% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
144,434 |
64,000 |
8.27% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
100,000 |
45,000 |
5.81% |
|
|
| 4 |
NORTHERN TRUST CORP |
60,053 |
27,000 |
3.49% |
|
|
| 5 |
CITADEL ADVISORS LLC |
52,885 |
24,000 |
3.10% |
|
|
| 6 |
Bank of New York Mellon Corp |
50,901 |
23,000 |
2.97% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
33,218 |
15,000 |
1.94% |
|
|
| 8 |
TWO SIGMA SECURITIES, LLC |
22,125 |
10,000 |
1.29% |
|
|
| 9 |
LAUREL WEALTH ADVISORS, INC. |
16,900 |
7,000 |
0.90% |
|
|
| 10 |
Virtu KCG Holdings LLC |
10,204 |
5,000 |
0.65% |
|
|
| 11 |
UBS Group AG |
10,229 |
5,000 |
0.65% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
11,000 |
5,000 |
0.65% |
|
|
| 13 |
BlackRock Fund Advisors |
8,220 |
4,000 |
0.52% |
|
|
| 14 |
BARCLAYS PLC |
7,000 |
3,000 |
0.39% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,416 |
2,000 |
0.26% |
|
|
| 16 |
M&R CAPITAL MANAGEMENT INC |
5,000 |
2,000 |
0.26% |
|
|
| 17 |
MORGAN STANLEY |
5,000 |
2,000 |
0.26% |
|
|
| 18 |
FineMark National Bank & Trust |
3,000 |
1,000 |
0.13% |
|
|
| 19 |
Riggs Asset Managment Co. Inc. |
2,675 |
1,000 |
0.13% |
|
|
| 20 |
Creative Planning |
20 |
0 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
1,000 |
0 |
0.00% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
0 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
1,000 |
0 |
0.00% |
|
|
