| 1 |
VANGUARD GROUP INC |
508,063 |
2,830,000 |
30.89% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
244,045 |
1,360,000 |
14.85% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
125,873 |
701,000 |
7.65% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
120,400 |
671,000 |
7.32% |
Call |
|
| 5 |
Spot Trading L.L.C |
53,700 |
299,000 |
3.26% |
Call |
|
| 6 |
Skylands Capital, LLC |
52,500 |
292,000 |
3.19% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
257,000 |
2.81% |
|
|
| 8 |
BlackRock Fund Advisors |
41,596 |
232,000 |
2.53% |
|
|
| 9 |
Jefferies Group LLC |
38,600 |
215,000 |
2.35% |
Call |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,169 |
179,000 |
1.95% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,900 |
161,000 |
1.76% |
Put |
|
| 12 |
BANK OF MONTREAL /CAN/ |
27,400 |
153,000 |
1.67% |
Put |
|
| 13 |
BANK OF MONTREAL /CAN/ |
27,400 |
153,000 |
1.67% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
26,460 |
147,000 |
1.60% |
|
|
| 15 |
NORTHERN TRUST CORP |
23,709 |
132,000 |
1.44% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
22,941 |
128,000 |
1.40% |
|
|
| 17 |
Blackstone Inc. |
20,118 |
112,000 |
1.22% |
|
|
| 18 |
Virtu KCG Holdings LLC |
20,021 |
112,000 |
1.22% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,181 |
107,000 |
1.17% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
19,008 |
105,000 |
1.15% |
|
|
| 21 |
Bank of New York Mellon Corp |
18,881 |
105,000 |
1.15% |
|
|
| 22 |
FORTALEZA ASSET MANAGEMENT INC/ |
14,910 |
83,000 |
0.91% |
|
|
| 23 |
CREDIT SUISSE AG/ |
14,556 |
81,000 |
0.88% |
|
|
| 24 |
A.R.T. Advisors, LLC |
14,033 |
78,000 |
0.85% |
|
|
| 25 |
Bluefin Trading, LLC |
13,755 |
77,000 |
0.84% |
|
|
| 26 |
STATE STREET CORP |
12,000 |
67,000 |
0.73% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
10,317 |
57,000 |
0.62% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
10,092 |
56,000 |
0.61% |
|
|
| 29 |
Advisory Services Network, LLC |
6,460 |
36,000 |
0.39% |
|
|
| 30 |
IFP ADVISORS, INC |
5,600 |
31,000 |
0.34% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,700 |
26,000 |
0.28% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
3,904 |
21,000 |
0.23% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
2,983 |
17,000 |
0.19% |
|
|
| 34 |
MSI Financial Services Inc |
2,906 |
16,000 |
0.17% |
|
|
| 35 |
JPMORGAN CHASE & CO |
2,511 |
14,000 |
0.15% |
|
|
| 36 |
BlackRock Investment Management, LLC |
2,591 |
14,000 |
0.15% |
|
|
| 37 |
MORGAN STANLEY |
2,398 |
13,000 |
0.14% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
864 |
5,000 |
0.05% |
|
|
| 39 |
ROYAL BANK OF CANADA |
800 |
4,000 |
0.04% |
|
|
| 40 |
Hoxton Financial, Inc. |
800 |
4,000 |
0.04% |
|
|
| 41 |
Jefferies Group LLC |
600 |
3,000 |
0.03% |
|
|
| 42 |
Creative Planning |
500 |
3,000 |
0.03% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
4,000 |
2,000 |
0.02% |
Call |
|
| 44 |
CUTLER GROUP LLC / CA |
400 |
2,000 |
0.02% |
|
|
