| 1 |
BLACKROCK ADVISORS LLC |
1,437,626 |
160,669,000 |
47.61% |
|
|
| 2 |
BlackRock Group LTD |
320,108 |
35,775,000 |
10.60% |
|
|
| 3 |
Pinnacle Advisory Group, Inc. |
235,344 |
26,302,000 |
7.79% |
|
|
| 4 |
UBS Group AG |
114,460 |
12,792,000 |
3.79% |
|
|
| 5 |
BlackRock Investment Management, LLC |
56,179 |
6,279,000 |
1.86% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,041 |
5,816,000 |
1.72% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,200 |
5,722,000 |
1.70% |
Call |
|
| 8 |
JANE STREET GROUP, LLC |
50,000 |
5,588,000 |
1.66% |
Call |
|
| 9 |
JPMORGAN CHASE & CO |
46,961 |
5,248,000 |
1.56% |
|
|
| 10 |
MORGAN STANLEY |
43,363 |
4,846,000 |
1.44% |
|
|
| 11 |
Waverton Investment Management Ltd |
39,870 |
4,456,000 |
1.32% |
|
|
| 12 |
HARVEST FUND MANAGEMENT CO., LTD |
35,992 |
4,022,000 |
1.19% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,500 |
3,744,000 |
1.11% |
Put |
|
| 14 |
Creative Planning |
31,351 |
3,504,000 |
1.04% |
|
|
| 15 |
BILLEAUD CAPITAL MANAGEMENT, INC. |
29,059 |
3,248,000 |
0.96% |
|
|
| 16 |
Concert Wealth Management Inc. |
23,462 |
2,620,000 |
0.78% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
23,035 |
2,574,000 |
0.76% |
|
|
| 18 |
ROYAL BANK OF CANADA |
22,382 |
2,502,000 |
0.74% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
22,100 |
2,470,000 |
0.73% |
Put |
|
| 20 |
AVEO CAPITAL PARTNERS, LLC |
21,936 |
2,452,000 |
0.73% |
|
|
| 21 |
Virtu Financial LLC |
19,330 |
2,160,000 |
0.64% |
|
|
| 22 |
BlackRock Finance, Inc. |
18,750 |
2,096,000 |
0.62% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
16,140 |
1,804,000 |
0.53% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
14,583 |
1,630,000 |
0.48% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
14,000 |
1,565,000 |
0.46% |
Call |
|
| 26 |
American Money Management, LLC |
13,970 |
1,561,000 |
0.46% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
13,310 |
1,488,000 |
0.44% |
|
|
| 28 |
M&T BANK CORP |
13,205 |
1,476,000 |
0.44% |
|
|
| 29 |
Marble Harbor Investment Counsel, LLC |
12,325 |
1,391,000 |
0.41% |
|
|
| 30 |
Timber Hill LLC |
12,211 |
1,365,000 |
0.40% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,742 |
1,313,000 |
0.39% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
11,490 |
1,284,000 |
0.38% |
|
|
| 33 |
LPL Financial LLC |
10,882 |
1,225,000 |
0.36% |
|
|
| 34 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,676 |
1,193,000 |
0.35% |
|
|
| 35 |
SYNOVUS FINANCIAL CORP |
10,000 |
1,118,000 |
0.33% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
7,667 |
857,000 |
0.25% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
5,948 |
665,000 |
0.20% |
|
|
| 38 |
CITADEL ADVISORS LLC |
5,900 |
659,000 |
0.20% |
Call |
|
| 39 |
FDx Advisors, Inc. |
5,749 |
643,000 |
0.19% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,610 |
627,000 |
0.19% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
5,590 |
624,000 |
0.18% |
|
|
| 42 |
Pekin Hardy Strauss, Inc. |
5,517 |
617,000 |
0.18% |
|
|
| 43 |
Virtu KCG Holdings LLC |
5,335 |
596,000 |
0.18% |
|
|
| 44 |
IPG Investment Advisors LLC |
4,576 |
511,414 |
0.15% |
|
|
| 45 |
HARBOUR INVESTMENT MANAGEMENT LLC |
4,400 |
492,000 |
0.15% |
|
|
| 46 |
Madden Advisory Services, Inc. |
4,194 |
468,000 |
0.14% |
|
|
| 47 |
Sterling Global Strategies LLC |
3,906 |
437,000 |
0.13% |
|
|
| 48 |
OPES ADVISORS INC |
3,813 |
426,000 |
0.13% |
|
|
| 49 |
A. D. Beadell Investment Counsel, Inc. |
3,575 |
399,000 |
0.12% |
|
|
| 50 |
CITADEL ADVISORS LLC |
3,565 |
398,000 |
0.12% |
|
|
