| 1 |
VANGUARD GROUP INC |
1,651,843 |
1,850,000 |
40.16% |
|
|
| 2 |
Callan Capital, LLC |
393,912 |
441,000 |
9.57% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
219,025 |
245,000 |
5.32% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
209,100 |
234,000 |
5.08% |
|
|
| 5 |
BlackRock Fund Advisors |
173,242 |
194,000 |
4.21% |
|
|
| 6 |
D. E. Shaw & Co., Inc. |
152,292 |
171,000 |
3.71% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
152,854 |
170,000 |
3.69% |
|
|
| 8 |
MORGAN STANLEY |
149,056 |
166,000 |
3.60% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129,172 |
145,000 |
3.15% |
|
|
| 10 |
NORTHERN TRUST CORP |
99,297 |
111,000 |
2.41% |
|
|
| 11 |
Bank of New York Mellon Corp |
92,013 |
103,000 |
2.24% |
|
|
| 12 |
Virtu KCG Holdings LLC |
87,541 |
98,000 |
2.13% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,600 |
82,000 |
1.78% |
Put |
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,000 |
78,000 |
1.69% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
45,000 |
50,000 |
1.09% |
|
|
| 16 |
TUDOR INVESTMENT CORP ET AL |
40,569 |
45,000 |
0.98% |
|
|
| 17 |
CREDIT SUISSE AG/ |
37,255 |
42,000 |
0.91% |
|
|
| 18 |
STATE STREET CORP |
32,573 |
36,000 |
0.78% |
|
|
| 19 |
CITIGROUP INC |
31,221 |
35,000 |
0.76% |
|
|
| 20 |
CITADEL ADVISORS LLC |
28,587 |
32,000 |
0.69% |
|
|
| 21 |
CHELSEA COUNSEL CO |
28,000 |
31,000 |
0.67% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
22,764 |
25,000 |
0.54% |
|
|
| 23 |
GROUP ONE TRADING LLC |
22,685 |
25,000 |
0.54% |
|
|
| 24 |
J.P. Morgan Private Wealth Advisors LLC |
20,000 |
22,000 |
0.48% |
|
|
| 25 |
Ifrah Financial Services, Inc. |
18,500 |
21,000 |
0.46% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
19,098 |
21,000 |
0.46% |
|
|
| 27 |
BARCLAYS PLC |
16,680 |
17,000 |
0.37% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
13,500 |
15,000 |
0.33% |
|
|
| 29 |
Gerstein Fisher |
13,000 |
15,000 |
0.33% |
|
|
| 30 |
UBS AG |
10,500 |
12,000 |
0.26% |
Call |
|
| 31 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,000 |
11,000 |
0.24% |
|
|
| 32 |
COMPTON CAPITAL MANAGEMENT INC /RI |
10,000 |
11,000 |
0.24% |
|
|
| 33 |
OPPENHEIMER & CO INC |
10,000 |
11,000 |
0.24% |
|
|
| 34 |
BlackRock Investment Management, LLC |
9,041 |
10,000 |
0.22% |
|
|
| 35 |
B. Riley Wealth Management, Inc. |
8,000 |
8,000 |
0.17% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
6,000 |
7,000 |
0.15% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
4,000 |
4,000 |
0.09% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
4,000 |
4,000 |
0.09% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,986 |
2,000 |
0.04% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,073 |
2,000 |
0.04% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
1,000 |
1,000 |
0.02% |
|
|
| 42 |
ROYAL BANK OF CANADA |
500 |
1,000 |
0.02% |
|
|
| 43 |
UBS AG |
1,000 |
1,000 |
0.02% |
Put |
|
| 44 |
UBS AG |
1,000 |
1,000 |
0.02% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.02% |
|
|
