| 1 |
Verity Asset Management, Inc. |
171,080 |
8,697,000 |
33.35% |
|
|
| 2 |
CREDIT SUISSE AG/ |
107,200 |
5,407,000 |
20.73% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
46,363 |
2,339,000 |
8.97% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,435 |
2,292,000 |
8.79% |
|
|
| 5 |
Seamans Capital Management, LLC |
28,750 |
1,450,000 |
5.56% |
|
|
| 6 |
JANE STREET GROUP, LLC |
23,243 |
1,172,000 |
4.49% |
|
|
| 7 |
JANE STREET GROUP, LLC |
22,800 |
1,150,000 |
4.41% |
Call |
|
| 8 |
UBS AG |
16,181 |
817,000 |
3.13% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
12,918 |
652,000 |
2.50% |
|
|
| 10 |
Freedom Investment Management, Inc. |
11,574 |
584,000 |
2.24% |
|
|
| 11 |
Virtu Financial LLC |
11,283 |
569,000 |
2.18% |
|
|
| 12 |
NORTHERN TRUST CORP |
7,700 |
388,000 |
1.49% |
|
|
| 13 |
HSBC HOLDINGS PLC |
4,650 |
235,000 |
0.90% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
1,737 |
88,000 |
0.34% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,550 |
78,000 |
0.30% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
1,350 |
68,000 |
0.26% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
735 |
37,073 |
0.14% |
|
|
| 18 |
ROYAL BANK OF CANADA |
572 |
29,000 |
0.11% |
|
|
| 19 |
CITADEL ADVISORS LLC |
249 |
13,000 |
0.05% |
|
|
| 20 |
MSI Financial Services Inc |
200 |
10,000 |
0.04% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
63 |
3,000 |
0.01% |
|
|
| 22 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
3,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
