| 1 |
VANGUARD GROUP INC |
802,097 |
2,567,000 |
26.21% |
|
|
| 2 |
COLONY GROUP LLC |
142,868 |
949,000 |
9.69% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
204,490 |
654,000 |
6.68% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
175,983 |
563,000 |
5.75% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
167,100 |
535,000 |
5.46% |
Call |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
160,696 |
514,000 |
5.25% |
|
|
| 7 |
UBS AG |
143,605 |
459,000 |
4.69% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,000 |
458,000 |
4.68% |
|
|
| 9 |
Virtu KCG Holdings LLC |
94,630 |
303,000 |
3.09% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
82,100 |
263,000 |
2.69% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,000 |
243,000 |
2.48% |
Put |
|
| 12 |
JANE STREET GROUP, LLC |
69,421 |
223,000 |
2.28% |
|
|
| 13 |
NORTHERN TRUST CORP |
63,191 |
202,000 |
2.06% |
|
|
| 14 |
STALEY CAPITAL ADVISERS INC |
60,000 |
192,000 |
1.96% |
|
|
| 15 |
BlueCrest Capital Management LLP |
58,400 |
187,000 |
1.91% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
50,000 |
160,000 |
1.63% |
|
|
| 17 |
CITADEL ADVISORS LLC |
40,785 |
131,000 |
1.34% |
|
|
| 18 |
Bartlett & Co. LLC |
40,714 |
130,000 |
1.33% |
|
|
| 19 |
Bank of New York Mellon Corp |
38,081 |
122,000 |
1.25% |
|
|
| 20 |
Spot Trading L.L.C |
29,900 |
96,000 |
0.98% |
Call |
|
| 21 |
MORGAN STANLEY |
29,391 |
94,000 |
0.96% |
|
|
| 22 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
28,572 |
91,000 |
0.93% |
|
|
| 23 |
LMR Partners LLP |
28,636 |
91,000 |
0.93% |
|
|
| 24 |
Rathbones Group PLC |
28,250 |
90,000 |
0.92% |
|
|
| 25 |
JPMORGAN CHASE & CO |
22,656 |
72,000 |
0.74% |
|
|
| 26 |
GROUP ONE TRADING LLC |
21,507 |
69,000 |
0.70% |
|
|
| 27 |
STATE STREET CORP |
17,600 |
56,000 |
0.57% |
|
|
| 28 |
RNC CAPITAL MANAGEMENT LLC |
17,143 |
55,000 |
0.56% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
15,733 |
50,000 |
0.51% |
|
|
| 30 |
CTC Alternative Strategies, Ltd. |
12,100 |
38,720 |
0.40% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
11,601 |
37,000 |
0.38% |
|
|
| 32 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
10,001 |
32,000 |
0.33% |
|
|
| 33 |
North Star Investment Management Corp. |
6,000 |
19,000 |
0.19% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
2,857 |
9,000 |
0.09% |
|
|
| 35 |
Creative Planning |
2,286 |
7,000 |
0.07% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
2,090 |
7,000 |
0.07% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
1,886 |
6,000 |
0.06% |
|
|
| 38 |
Sandy Spring Bank |
1,429 |
5,000 |
0.05% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,229 |
3,933 |
0.04% |
|
|
| 40 |
UBS AG |
1,000 |
3,000 |
0.03% |
Put |
|
| 41 |
ROYAL BANK OF CANADA |
1,170 |
3,000 |
0.03% |
|
|
| 42 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
715 |
2,000 |
0.02% |
|
|
| 43 |
Pinnacle Summer Investments, Inc. |
286 |
1,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
86 |
0 |
0.00% |
|
|
