| 1 |
VANGUARD GROUP INC |
116,832 |
386,000 |
43.52% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,974 |
135,000 |
15.22% |
|
|
| 3 |
Dynamic Capital Management Ltd |
35,735 |
118,000 |
13.30% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
19,687 |
65,000 |
7.33% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
19,355 |
63,000 |
7.10% |
Call |
|
| 6 |
CITADEL ADVISORS LLC |
10,613 |
35,000 |
3.95% |
|
|
| 7 |
MORGAN STANLEY |
6,731 |
22,000 |
2.48% |
|
|
| 8 |
BlackRock Finance, Inc. |
6,221 |
21,000 |
2.37% |
|
|
| 9 |
UBS Group AG |
4,035 |
14,000 |
1.58% |
|
|
| 10 |
Creative Planning |
3,688 |
12,000 |
1.35% |
|
|
| 11 |
Walleye Trading LLC |
393 |
9,000 |
1.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
929 |
3,000 |
0.34% |
|
|
| 13 |
JPMORGAN CHASE & CO |
155 |
1,000 |
0.11% |
|
PRN |
| 14 |
BANK OF AMERICA CORP /DE/ |
155 |
1,000 |
0.11% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
242 |
1,000 |
0.11% |
|
|
| 16 |
ADVISOR GROUP, INC. |
364 |
1,000 |
0.11% |
|
|
| 17 |
ROYAL BANK OF CANADA |
4 |
0 |
0.00% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
96 |
0 |
0.00% |
|
|
| 19 |
BB&T INVESTMENT SERVICES, INC. |
68 |
0 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
114 |
0 |
0.00% |
Call |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
25,124 |
0 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
17 |
0 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
50 |
0 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9 |
0 |
0.00% |
|
|
