| 1 |
VANGUARD GROUP INC |
537,707 |
2,447,000 |
29.37% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
324,603 |
1,477,000 |
17.73% |
|
|
| 3 |
ADVISOR GROUP, INC. |
301,845 |
1,372,000 |
16.47% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
125,772 |
572,000 |
6.87% |
|
|
| 5 |
Douglass Winthrop Advisors, LLC |
70,540 |
321,000 |
3.85% |
|
|
| 6 |
BlackRock Fund Advisors |
53,915 |
245,000 |
2.94% |
|
|
| 7 |
Skylands Capital, LLC |
48,350 |
220,000 |
2.64% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
210,000 |
2.52% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,100 |
137,000 |
1.64% |
Call |
|
| 10 |
Bank of New York Mellon Corp |
29,469 |
134,000 |
1.61% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
26,460 |
120,000 |
1.44% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,300 |
111,000 |
1.33% |
Put |
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,069 |
110,000 |
1.32% |
|
|
| 14 |
NORTHERN TRUST CORP |
23,709 |
108,000 |
1.30% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,848 |
104,000 |
1.25% |
|
|
| 16 |
FORTALEZA ASSET MANAGEMENT INC/ |
19,625 |
89,000 |
1.07% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
19,008 |
85,000 |
1.02% |
|
|
| 18 |
Virtu KCG Holdings LLC |
13,146 |
60,000 |
0.72% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
13,132 |
58,569 |
0.70% |
|
|
| 20 |
STATE STREET CORP |
12,000 |
55,000 |
0.66% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
11,766 |
53,000 |
0.64% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,200 |
46,000 |
0.55% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
6,540 |
29,000 |
0.35% |
|
|
| 24 |
Creative Planning |
5,500 |
25,000 |
0.30% |
|
|
| 25 |
IFP ADVISORS, INC |
5,600 |
25,000 |
0.30% |
|
|
| 26 |
JACOBI CAPITAL MANAGEMENT LLC |
5,000 |
23,000 |
0.28% |
|
|
| 27 |
BlackRock Investment Management, LLC |
3,776 |
17,000 |
0.20% |
|
|
| 28 |
UBS Group AG |
3,082 |
14,000 |
0.17% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
25 |
11,150 |
0.13% |
Call |
|
| 30 |
MORGAN STANLEY |
2,130 |
10,000 |
0.12% |
|
|
| 31 |
JPMORGAN CHASE & CO |
2,042 |
9,000 |
0.11% |
|
|
| 32 |
MSI Financial Services Inc |
2,022 |
9,000 |
0.11% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
19 |
8,474 |
0.10% |
Put |
|
| 34 |
BLACKROCK ADVISORS LLC |
864 |
4,000 |
0.05% |
|
|
| 35 |
ROYAL BANK OF CANADA |
800 |
4,000 |
0.05% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
984 |
4,000 |
0.05% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
694 |
3,000 |
0.04% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.01% |
Put |
|
| 39 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 40 |
BARCLAYS PLC |
4 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
75 |
0 |
0.00% |
|
|
