| 1 |
BLACKROCK ADVISORS LLC |
1,438,059 |
166,585,000 |
59.08% |
|
|
| 2 |
BlackRock Group LTD |
320,108 |
37,081,000 |
13.15% |
|
|
| 3 |
UBS Group AG |
88,589 |
10,263,000 |
3.64% |
|
|
| 4 |
LAU ASSOCIATES LLC |
86,427 |
10,012,000 |
3.55% |
|
|
| 5 |
BlackRock Investment Management, LLC |
56,179 |
6,508,000 |
2.31% |
|
|
| 6 |
JPMORGAN CHASE & CO |
47,131 |
5,460,000 |
1.94% |
|
|
| 7 |
MORGAN STANLEY |
46,178 |
5,349,000 |
1.90% |
|
|
| 8 |
Jump Trading, LLC |
30,806 |
3,569,000 |
1.27% |
|
|
| 9 |
ROYAL BANK OF CANADA |
24,554 |
2,844,000 |
1.01% |
|
|
| 10 |
M&T BANK CORP |
23,165 |
2,684,000 |
0.95% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
22,034 |
2,552,000 |
0.91% |
|
|
| 12 |
GUPTA WEALTH MANAGEMENT LLC |
20,745 |
2,403,000 |
0.85% |
|
|
| 13 |
Concert Wealth Management Inc. |
23,269 |
2,393,000 |
0.85% |
|
|
| 14 |
BlackRock Finance, Inc. |
20,000 |
2,317,000 |
0.82% |
|
|
| 15 |
American Money Management, LLC |
17,197 |
1,992,100 |
0.71% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
13,310 |
1,542,000 |
0.55% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
1,390,000 |
0.49% |
Call |
|
| 18 |
WELLS FARGO & COMPANY/MN |
11,124 |
1,289,000 |
0.46% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,159 |
1,177,000 |
0.42% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
10,000 |
1,158,000 |
0.41% |
|
|
| 21 |
LPL Financial LLC |
8,160 |
962,000 |
0.34% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,865 |
911,000 |
0.32% |
|
|
| 23 |
Pekin Hardy Strauss, Inc. |
6,294 |
729,000 |
0.26% |
|
|
| 24 |
USA MUTUALS ADVISORS, INC. |
6,000 |
695,000 |
0.25% |
|
|
| 25 |
BESSEMER GROUP INC |
5,560 |
644,000 |
0.23% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,900 |
568,000 |
0.20% |
Put |
|
| 27 |
Virtu KCG Holdings LLC |
4,416 |
512,000 |
0.18% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,397 |
509,000 |
0.18% |
|
|
| 29 |
HighTower Advisors, LLC |
4,263 |
494,000 |
0.18% |
|
|
| 30 |
Beacon Capital Management, Inc. |
4,145 |
480,000 |
0.17% |
|
|
| 31 |
Cetera Advisor Networks LLC |
4,040 |
472,000 |
0.17% |
|
|
| 32 |
IPG Investment Advisors LLC |
3,850 |
445,984 |
0.16% |
|
|
| 33 |
AlphaMark Advisors, LLC |
3,745 |
434,000 |
0.15% |
|
|
| 34 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
3,625 |
420,000 |
0.15% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
3,200 |
371,000 |
0.13% |
Call |
|
| 36 |
JANE STREET GROUP, LLC |
3,000 |
348,000 |
0.12% |
Put |
|
| 37 |
Oppenheimer & Close, LLC |
3,000 |
348,000 |
0.12% |
|
|
| 38 |
M Holdings Securities, Inc. |
2,810 |
326,000 |
0.12% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
2,700 |
313,000 |
0.11% |
Put |
|
| 40 |
ORRELL CAPITAL MANAGEMENT INC |
2,700 |
313,000 |
0.11% |
|
|
| 41 |
STANCORP INVESTMENT ADVISERS INC |
2,641 |
306,000 |
0.11% |
|
|
| 42 |
HARBOUR INVESTMENT MANAGEMENT LLC |
2,400 |
278,000 |
0.10% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
2,200 |
254,000 |
0.09% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
1,951 |
226,000 |
0.08% |
|
|
| 45 |
Sigma Planning Corp |
1,900 |
220,000 |
0.08% |
|
|
| 46 |
BLAIR WILLIAM & CO/IL |
1,900 |
220,000 |
0.08% |
|
|
| 47 |
Family Capital Trust Co |
1,825 |
211,000 |
0.07% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,352 |
156,000 |
0.06% |
|
|
| 49 |
ASSET ADVISORS CORP |
1,300 |
151,000 |
0.05% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,231 |
142,599 |
0.05% |
|
|
