| 1 |
MORGAN STANLEY |
116,287 |
3,719,000 |
21.65% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,865 |
2,362,000 |
13.75% |
|
|
| 3 |
FMR LLC |
66,500 |
2,127,000 |
12.38% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
62,111 |
1,987,000 |
11.57% |
|
|
| 5 |
AXA S.A. |
39,400 |
1,260,000 |
7.34% |
|
|
| 6 |
JANE STREET GROUP, LLC |
36,377 |
1,163,000 |
6.77% |
|
|
| 7 |
Water Oak Advisors LLC |
25,300 |
809,000 |
4.71% |
|
|
| 8 |
ROYAL BANK OF CANADA |
22,594 |
722,000 |
4.20% |
|
|
| 9 |
UBS Group AG |
18,852 |
603,000 |
3.51% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
13,271 |
424,000 |
2.47% |
|
|
| 11 |
Virtu KCG Holdings LLC |
10,076 |
322,000 |
1.87% |
|
|
| 12 |
Manchester Capital Management LLC |
8,695 |
278,000 |
1.62% |
|
|
| 13 |
PRIVATE TRUST CO NA |
8,144 |
260,000 |
1.51% |
|
|
| 14 |
CREDIT SUISSE AG/ |
7,771 |
249,000 |
1.45% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
240,000 |
1.40% |
Put |
|
| 16 |
CITIGROUP INC |
7,156 |
229,000 |
1.33% |
|
|
| 17 |
SPC Financial, Inc. |
6,600 |
211,000 |
1.23% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,464 |
79,000 |
0.46% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,241 |
40,000 |
0.23% |
|
|
| 20 |
MSI Financial Services Inc |
1,108 |
35,000 |
0.20% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
523 |
17,000 |
0.10% |
|
|
| 22 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
16,000 |
0.09% |
|
|
| 23 |
FIFTH THIRD BANCORP |
290 |
9,000 |
0.05% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
250 |
8,000 |
0.05% |
|
|
| 25 |
D'Orazio & Associates, Inc. |
132 |
5,000 |
0.03% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
30 |
1,000 |
0.01% |
|
|
| 27 |
Gemmer Asset Management LLC |
35 |
1,000 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5 |
0 |
0.00% |
|
|
