| 1 |
FMR LLC |
10,406,617 |
14,049,000 |
78.11% |
|
|
| 2 |
MORGAN STANLEY |
435,041 |
587,000 |
3.26% |
|
|
| 3 |
OPPENHEIMER & CO INC |
412,271 |
556,000 |
3.09% |
|
|
| 4 |
Arrow Investment Advisors, LLC |
382,988 |
517,000 |
2.87% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
208,900 |
282,000 |
1.57% |
|
|
| 6 |
Virtu KCG Holdings LLC |
129,903 |
175,000 |
0.97% |
|
|
| 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
118,376 |
160,000 |
0.89% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
105,608 |
143,000 |
0.80% |
|
|
| 9 |
RR Advisors, LLC |
100,000 |
135,000 |
0.75% |
|
|
| 10 |
UBS Group AG |
93,843 |
126,000 |
0.70% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
75,361 |
102,000 |
0.57% |
|
|
| 12 |
JPMORGAN CHASE & CO |
61,431 |
83,000 |
0.46% |
|
|
| 13 |
BARCLAYS PLC |
56,762 |
77,000 |
0.43% |
|
|
| 14 |
Concert Wealth Management Inc. |
57,219 |
77,000 |
0.43% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,000 |
68,000 |
0.38% |
Put |
|
| 16 |
Oxbow Advisors, LLC |
50,688 |
68,000 |
0.38% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
47,756 |
64,000 |
0.36% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,085 |
61,000 |
0.34% |
|
|
| 19 |
CITADEL ADVISORS LLC |
42,097 |
57,000 |
0.32% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
42,397 |
53,000 |
0.29% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
30,066 |
40,000 |
0.22% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
25,900 |
39,000 |
0.22% |
Call |
|
| 23 |
ROYAL BANK OF CANADA |
28,115 |
38,000 |
0.21% |
|
|
| 24 |
CITADEL ADVISORS LLC |
26,600 |
36,000 |
0.20% |
Call |
|
| 25 |
Hodges Capital Management Inc. |
26,480 |
36,000 |
0.20% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
22,197 |
30,000 |
0.17% |
|
|
| 27 |
ADVISOR GROUP, INC. |
22,619 |
30,000 |
0.17% |
|
|
| 28 |
CITADEL ADVISORS LLC |
22,200 |
30,000 |
0.17% |
Put |
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
20,221 |
27,000 |
0.15% |
|
|
| 30 |
Syntal Capital Partners, LLC |
19,154 |
25,000 |
0.14% |
|
|
| 31 |
First Dallas Securities Inc. |
17,961 |
24,000 |
0.13% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
21,000 |
0.12% |
Call |
|
| 33 |
Formidable Asset Management, LLC |
14,843 |
20,000 |
0.11% |
|
|
| 34 |
IFP ADVISORS, INC |
15,054 |
20,000 |
0.11% |
|
|
| 35 |
CREDIT SUISSE AG/ |
13,041 |
18,000 |
0.10% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
13,275 |
18,000 |
0.10% |
|
|
| 37 |
IFC Holdings Incorporated/FL |
12,891 |
17,000 |
0.09% |
|
|
| 38 |
NEXT Financial Group, Inc |
11,956 |
16,000 |
0.09% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,082 |
13,000 |
0.07% |
|
|
| 40 |
Creative Planning |
9,801 |
13,000 |
0.07% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
4,000 |
5,000 |
0.03% |
|
|
| 42 |
US BANCORP \DE\ |
2,400 |
4,000 |
0.02% |
|
|
| 43 |
BESSEMER GROUP INC |
3,000 |
4,000 |
0.02% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,200 |
4,000 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,354 |
3,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
2,030 |
3,000 |
0.02% |
|
|
| 47 |
MSI Financial Services Inc |
1,622 |
2,000 |
0.01% |
|
|
| 48 |
Commonwealth Financial Services, LLC |
621 |
1,000 |
0.01% |
|
|
| 49 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 50 |
FIRST INTERSTATE BANK |
400 |
1,000 |
0.01% |
|
|
