| 1 |
VANGUARD GROUP INC |
668,620 |
903,000 |
49.13% |
|
|
| 2 |
Benchmark Capital Advisors |
101,500 |
137,000 |
7.45% |
|
|
| 3 |
Weiss Multi-Strategy Advisers LLC |
101,000 |
136,000 |
7.40% |
|
|
| 4 |
BlackRock Fund Advisors |
60,505 |
82,000 |
4.46% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
55,448 |
74,000 |
4.03% |
|
|
| 6 |
Virtu KCG Holdings LLC |
36,372 |
49,000 |
2.67% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
36,100 |
49,000 |
2.67% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
32,411 |
43,000 |
2.34% |
|
|
| 9 |
LPL Financial LLC |
33,000 |
43,000 |
2.34% |
|
|
| 10 |
NORTHERN TRUST CORP |
26,016 |
35,000 |
1.90% |
|
|
| 11 |
OPPENHEIMER & CO INC |
25,500 |
34,000 |
1.85% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
25,293 |
34,000 |
1.85% |
|
|
| 13 |
A.R.T. Advisors, LLC |
24,897 |
33,000 |
1.80% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
17,500 |
24,000 |
1.31% |
|
|
| 15 |
CITADEL ADVISORS LLC |
15,990 |
22,000 |
1.20% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
21,000 |
1.14% |
Put |
|
| 17 |
MARATHON CAPITAL MANAGEMENT |
15,000 |
20,000 |
1.09% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
14,000 |
18,000 |
0.98% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,676 |
18,000 |
0.98% |
|
|
| 20 |
NOMURA HOLDINGS INC |
13,000 |
17,000 |
0.92% |
|
|
| 21 |
Bank of New York Mellon Corp |
10,664 |
14,000 |
0.76% |
|
|
| 22 |
MORGAN STANLEY |
4,783 |
6,000 |
0.33% |
|
|
| 23 |
GROUP ONE TRADING LLC |
4,427 |
6,000 |
0.33% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
4,362 |
5,000 |
0.27% |
|
|
| 25 |
BlackRock Investment Management, LLC |
3,109 |
4,000 |
0.22% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
2,930 |
4,000 |
0.22% |
|
|
| 27 |
Creative Planning |
2,000 |
3,000 |
0.16% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,335 |
3,000 |
0.16% |
|
|
| 29 |
CITIGROUP INC |
445 |
1,000 |
0.05% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
97 |
0 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
30 |
0 |
0.00% |
|
|
