| 1 |
VANGUARD GROUP INC |
292,436 |
404,000 |
29.73% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
170,198 |
235,000 |
17.29% |
|
|
| 3 |
GARRISON BRADFORD & ASSOCIATES INC |
115,600 |
160,000 |
11.77% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
81,635 |
112,000 |
8.24% |
|
|
| 5 |
Creative Planning |
56,340 |
78,000 |
5.74% |
|
|
| 6 |
BlackRock Fund Advisors |
45,907 |
63,000 |
4.64% |
|
|
| 7 |
Callan Capital, LLC |
37,736 |
52,000 |
3.83% |
|
|
| 8 |
Virtu KCG Holdings LLC |
37,769 |
52,000 |
3.83% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
29,290 |
40,000 |
2.94% |
|
|
| 10 |
NORTHERN TRUST CORP |
20,516 |
28,000 |
2.06% |
|
|
| 11 |
HighTower Advisors, LLC |
16,400 |
23,000 |
1.69% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,461 |
20,000 |
1.47% |
|
|
| 13 |
Sterneck Capital Management, LLC |
13,000 |
18,000 |
1.32% |
|
|
| 14 |
SUMMIT CAPITAL MANAGEMENT LLC |
12,000 |
17,000 |
1.25% |
|
|
| 15 |
MORGAN STANLEY |
11,007 |
15,000 |
1.10% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
10,000 |
14,000 |
1.03% |
|
|
| 17 |
CITADEL ADVISORS LLC |
10,307 |
14,000 |
1.03% |
|
|
| 18 |
BlackRock Investment Management, LLC |
2,668 |
4,000 |
0.29% |
|
|
| 19 |
Edge Wealth Management LLC |
2,000 |
3,000 |
0.22% |
|
SH |
| 20 |
MSI Financial Services Inc |
1,300 |
2,000 |
0.15% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
894 |
2,000 |
0.15% |
|
|
| 22 |
GROUP ONE TRADING LLC |
600 |
1,000 |
0.07% |
|
|
| 23 |
CITIGROUP INC |
742 |
1,000 |
0.07% |
|
|
| 24 |
UBS Group AG |
437 |
1,000 |
0.07% |
|
|
