| 1 |
VANGUARD GROUP INC |
1,115,706 |
714,000 |
34.95% |
|
|
| 2 |
Commonwealth Equity Services, Inc |
372,953 |
239,000 |
11.70% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
283,552 |
182,000 |
8.91% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
192,687 |
123,000 |
6.02% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
186,795 |
119,000 |
5.82% |
|
|
| 6 |
BlackRock Fund Advisors |
173,520 |
111,000 |
5.43% |
|
|
| 7 |
Invesco Ltd. |
168,379 |
108,000 |
5.29% |
|
|
| 8 |
GILDER GAGNON HOWE & CO LLC |
113,457 |
73,000 |
3.57% |
|
|
| 9 |
SPROTT INC. |
90,900 |
58,000 |
2.84% |
|
|
| 10 |
NORTHERN TRUST CORP |
73,209 |
47,000 |
2.30% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,847 |
37,000 |
1.81% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,400 |
36,000 |
1.76% |
Put |
|
| 13 |
CITADEL ADVISORS LLC |
53,600 |
34,000 |
1.66% |
|
|
| 14 |
Bank of New York Mellon Corp |
49,558 |
32,000 |
1.57% |
|
|
| 15 |
Virtu KCG Holdings LLC |
42,222 |
27,000 |
1.32% |
|
|
| 16 |
STATE STREET CORP |
39,113 |
25,000 |
1.22% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
14,000 |
0.69% |
|
|
| 18 |
Investors Capital Advisory Services |
20,900 |
13,000 |
0.64% |
|
|
| 19 |
JPMORGAN CHASE & CO |
15,082 |
10,000 |
0.49% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
9,302 |
6,000 |
0.29% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
10,000 |
6,000 |
0.29% |
|
|
| 22 |
ROYAL BANK OF CANADA |
10,476 |
6,000 |
0.29% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
9,786 |
6,000 |
0.29% |
|
|
| 24 |
GAM Holding AG |
7,232 |
5,000 |
0.24% |
|
|
| 25 |
MORGAN STANLEY |
3,311 |
2,000 |
0.10% |
|
|
| 26 |
GROUP ONE TRADING LLC |
3,347 |
2,000 |
0.10% |
|
|
| 27 |
Nationwide Fund Advisors |
2,700 |
2,000 |
0.10% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,847 |
2,000 |
0.10% |
|
|
| 29 |
Creative Planning |
2,500 |
2,000 |
0.10% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
1,000 |
0.05% |
|
|
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD |
800 |
1,000 |
0.05% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,220 |
0 |
0.00% |
|
|
| 34 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
