| 1 |
VANGUARD GROUP INC |
532,261 |
2,086,000 |
33.98% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
271,045 |
1,062,000 |
17.30% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
125,772 |
493,000 |
8.03% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
77,551 |
304,000 |
4.95% |
|
|
| 5 |
Spot Trading L.L.C |
55,700 |
218,000 |
3.55% |
Call |
|
| 6 |
Skylands Capital, LLC |
52,500 |
206,000 |
3.36% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
181,000 |
2.95% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,500 |
163,000 |
2.65% |
Call |
|
| 9 |
BlackRock Fund Advisors |
38,712 |
152,000 |
2.48% |
|
|
| 10 |
Jefferies Group LLC |
38,600 |
151,000 |
2.46% |
Call |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,797 |
148,000 |
2.41% |
|
|
| 12 |
Bank of New York Mellon Corp |
29,946 |
118,000 |
1.92% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
26,460 |
104,000 |
1.69% |
|
|
| 14 |
CREDIT SUISSE AG/ |
25,527 |
100,000 |
1.63% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,600 |
93,000 |
1.51% |
|
|
| 16 |
NORTHERN TRUST CORP |
23,709 |
93,000 |
1.51% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,200 |
75,000 |
1.22% |
Put |
|
| 18 |
GLENMEDE TRUST CO NA |
19,008 |
73,000 |
1.19% |
|
|
| 19 |
FORTALEZA ASSET MANAGEMENT INC/ |
14,910 |
58,447 |
0.95% |
|
|
| 20 |
STATE STREET CORP |
12,000 |
47,000 |
0.77% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
10,737 |
42,000 |
0.68% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,700 |
30,000 |
0.49% |
|
|
| 23 |
Advisory Services Network, LLC |
6,460 |
25,000 |
0.41% |
|
|
| 24 |
IFP ADVISORS, INC |
5,600 |
22,000 |
0.36% |
|
|
| 25 |
Creative Planning |
5,500 |
22,000 |
0.36% |
|
|
| 26 |
MORGAN STANLEY |
3,354 |
13,000 |
0.21% |
|
|
| 27 |
MSI Financial Services Inc |
2,794 |
11,000 |
0.18% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,591 |
10,000 |
0.16% |
|
|
| 29 |
KELLEHER FINANCIAL ADVISORS |
2,500 |
9,000 |
0.15% |
|
|
| 30 |
JPMORGAN CHASE & CO |
2,042 |
8,000 |
0.13% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,263 |
5,000 |
0.08% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,455 |
5,000 |
0.08% |
|
|
| 33 |
ROYAL BANK OF CANADA |
800 |
3,000 |
0.05% |
|
|
| 34 |
Hoxton Financial, Inc. |
800 |
3,000 |
0.05% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
864 |
3,000 |
0.05% |
|
|
| 36 |
Jefferies Group LLC |
600 |
2,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
167 |
1,000 |
0.02% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
4,700 |
0 |
0.00% |
Call |
|
| 39 |
DEUTSCHE BANK AG\ |
89 |
0 |
0.00% |
|
|
