| 1 |
VANGUARD GROUP INC |
570,767 |
1,364,000 |
42.11% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
444,500 |
1,062,000 |
32.79% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
61,269 |
146,000 |
4.51% |
|
|
| 4 |
BlackRock Fund Advisors |
41,829 |
101,000 |
3.12% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,000 |
98,000 |
3.03% |
Put |
|
| 6 |
Psagot Value Holdings Ltd. |
39,203 |
94,000 |
2.90% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
24,789 |
60,000 |
1.85% |
|
|
| 8 |
NORTHERN TRUST CORP |
23,043 |
56,000 |
1.73% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
51,000 |
1.57% |
|
|
| 10 |
Bank of New York Mellon Corp |
15,741 |
38,000 |
1.17% |
|
|
| 11 |
M&T BANK CORP |
13,333 |
32,000 |
0.99% |
|
|
| 12 |
ROYAL BANK OF CANADA |
11,533 |
28,000 |
0.86% |
|
|
| 13 |
HighTower Advisors, LLC |
10,766 |
26,000 |
0.80% |
|
|
| 14 |
GUARDIAN CAPITAL ADVISORS LP |
10,000 |
24,000 |
0.74% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
10,195 |
24,000 |
0.74% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,000 |
10,000 |
0.31% |
|
|
| 17 |
BlackRock Investment Management, LLC |
3,003 |
7,000 |
0.22% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,500 |
4,000 |
0.12% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
1,100 |
3,000 |
0.09% |
|
|
| 20 |
MSI Financial Services Inc |
1,200 |
3,000 |
0.09% |
|
|
| 21 |
Creative Planning |
1,000 |
2,000 |
0.06% |
|
|
| 22 |
MORGAN STANLEY |
1,000 |
2,000 |
0.06% |
|
|
| 23 |
D'Orazio & Associates, Inc. |
1,000 |
2,000 |
0.06% |
|
|
| 24 |
US BANCORP \DE\ |
275 |
1,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
370 |
1,000 |
0.03% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
