| 1 |
VANGUARD GROUP INC |
4,190,038 |
518,000 |
33.68% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,821,000 |
348,000 |
22.63% |
Call |
|
| 3 |
BlackRock Finance, Inc. |
1,829,012 |
225,000 |
14.63% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
1,012,559 |
125,000 |
8.13% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,000,262 |
124,000 |
8.06% |
|
|
| 6 |
NORTHERN TRUST CORP |
324,827 |
40,000 |
2.60% |
|
|
| 7 |
BRANDES INVESTMENT PARTNERS, LP |
260,000 |
32,000 |
2.08% |
|
|
| 8 |
Bank of New York Mellon Corp |
190,598 |
24,000 |
1.56% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
183,283 |
23,000 |
1.50% |
|
|
| 10 |
Virtu KCG Holdings LLC |
147,852 |
18,000 |
1.17% |
|
|
| 11 |
UBS Group AG |
130,236 |
16,000 |
1.04% |
|
|
| 12 |
Creative Planning |
87,100 |
11,000 |
0.72% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
80,000 |
10,000 |
0.65% |
|
|
| 14 |
STATE STREET CORP |
54,724 |
7,000 |
0.46% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
46,631 |
6,000 |
0.39% |
|
|
| 16 |
IFP ADVISORS, INC |
22,750 |
3,000 |
0.20% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
13,044 |
2,000 |
0.13% |
|
|
| 18 |
ELGETHUN CAPITAL MANAGEMENT |
15,455 |
2,000 |
0.13% |
|
|
| 19 |
LAU ASSOCIATES LLC |
20,000 |
2,000 |
0.13% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
6,816 |
1,000 |
0.07% |
|
|
| 21 |
CITADEL ADVISORS LLC |
12,000 |
1,000 |
0.07% |
Call |
|
| 22 |
Alyeska Investment Group, L.P. |
2,969,381 |
0 |
0.00% |
Call |
|
| 23 |
Financial Architects, Inc |
400 |
0 |
0.00% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
40 |
0 |
0.00% |
|
|
| 25 |
Corbenic Partners LLC |
1,500 |
0 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
141 |
0 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,139 |
0 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
400 |
0 |
0.00% |
|
|
