| 1 |
VANGUARD GROUP INC |
668,620 |
562,000 |
51.94% |
|
|
| 2 |
Benchmark Capital Advisors |
101,500 |
85,000 |
7.86% |
|
|
| 3 |
BlackRock Fund Advisors |
56,135 |
47,000 |
4.34% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
55,448 |
46,000 |
4.25% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
52,881 |
44,000 |
4.07% |
|
|
| 6 |
Weiss Multi-Strategy Advisers LLC |
50,000 |
42,000 |
3.88% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
47,160 |
39,000 |
3.60% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
36,500 |
31,000 |
2.87% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
32,511 |
27,000 |
2.50% |
|
|
| 10 |
CITADEL ADVISORS LLC |
28,373 |
24,000 |
2.22% |
|
|
| 11 |
OPPENHEIMER & CO INC |
27,500 |
23,000 |
2.13% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
26,688 |
22,000 |
2.03% |
|
|
| 13 |
NORTHERN TRUST CORP |
26,016 |
22,000 |
2.03% |
|
|
| 14 |
LPL Financial LLC |
28,000 |
22,000 |
2.03% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,704 |
13,000 |
1.20% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
12,000 |
1.11% |
Put |
|
| 17 |
D.A. DAVIDSON & CO. |
14,000 |
11,000 |
1.02% |
|
|
| 18 |
BlackRock Investment Management, LLC |
3,109 |
3,000 |
0.28% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,930 |
2,000 |
0.18% |
|
|
| 20 |
MORGAN STANLEY |
2,815 |
2,000 |
0.18% |
|
|
| 21 |
Creative Planning |
2,000 |
2,000 |
0.18% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
822 |
1,000 |
0.09% |
|
|
| 23 |
CITIGROUP INC |
200 |
0 |
0.00% |
|
|
| 24 |
UBS Group AG |
456 |
0 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
97 |
0 |
0.00% |
|
|
