| 1 |
VANGUARD GROUP INC |
274,865 |
633,000 |
22.77% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
170,198 |
392,000 |
14.10% |
|
|
| 3 |
GARRISON BRADFORD & ASSOCIATES INC |
136,800 |
315,000 |
11.33% |
|
|
| 4 |
Creative Planning |
86,210 |
199,000 |
7.16% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
82,290 |
189,000 |
6.80% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
81,635 |
187,000 |
6.73% |
|
|
| 7 |
MORGAN STANLEY |
65,767 |
152,000 |
5.47% |
|
|
| 8 |
BlackRock Fund Advisors |
43,535 |
100,000 |
3.60% |
|
|
| 9 |
Callan Capital, LLC |
37,736 |
87,000 |
3.13% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,300 |
86,000 |
3.09% |
Put |
|
| 11 |
Virtu KCG Holdings LLC |
21,539 |
50,000 |
1.80% |
|
|
| 12 |
Airain ltd |
20,883 |
48,000 |
1.73% |
|
|
| 13 |
NORTHERN TRUST CORP |
20,516 |
47,000 |
1.69% |
|
|
| 14 |
HighTower Advisors, LLC |
18,900 |
45,000 |
1.62% |
|
|
| 15 |
BARCLAYS PLC |
21,441 |
43,000 |
1.55% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,423 |
42,000 |
1.51% |
|
|
| 17 |
CITADEL ADVISORS LLC |
17,985 |
41,000 |
1.47% |
|
|
| 18 |
Sterneck Capital Management, LLC |
13,750 |
32,000 |
1.15% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
24,000 |
0.86% |
Call |
|
| 20 |
BLAIR WILLIAM & CO/IL |
10,000 |
23,000 |
0.83% |
|
|
| 21 |
UBS Group AG |
7,088 |
16,000 |
0.58% |
|
|
| 22 |
CITIGROUP INC |
5,169 |
12,000 |
0.43% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,668 |
6,000 |
0.22% |
|
|
| 24 |
Edge Wealth Management LLC |
2,000 |
5,000 |
0.18% |
|
|
| 25 |
MSI Financial Services Inc |
1,300 |
3,000 |
0.11% |
|
|
| 26 |
HOWE & RUSLING INC |
1,000 |
2,000 |
0.07% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
518 |
1,000 |
0.04% |
|
|
