| 1 |
VANGUARD GROUP INC |
545,804 |
2,975,000 |
33.29% |
|
|
| 2 |
ADVISOR GROUP, INC. |
337,395 |
1,838,000 |
20.57% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
126,277 |
688,000 |
7.70% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
65,442 |
357,000 |
4.00% |
|
|
| 5 |
BlackRock Fund Advisors |
64,489 |
351,000 |
3.93% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
50,000 |
273,000 |
3.06% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
251,000 |
2.81% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
45,157 |
246,000 |
2.75% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43,319 |
236,000 |
2.64% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
33,333 |
182,000 |
2.04% |
|
|
| 11 |
Bank of New York Mellon Corp |
25,643 |
140,000 |
1.57% |
|
|
| 12 |
FORTALEZA ASSET MANAGEMENT INC/ |
24,875 |
136,000 |
1.52% |
|
|
| 13 |
NORTHERN TRUST CORP |
24,574 |
134,000 |
1.50% |
|
|
| 14 |
Skylands Capital, LLC |
23,000 |
125,000 |
1.40% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
19,008 |
102,000 |
1.14% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
18,600 |
101,000 |
1.13% |
Put |
|
| 17 |
Virtu KCG Holdings LLC |
17,268 |
94,000 |
1.05% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
88,000 |
0.98% |
Call |
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
13,000 |
71,000 |
0.79% |
|
|
| 20 |
STATE STREET CORP |
12,000 |
65,000 |
0.73% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,347 |
62,000 |
0.69% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
55,000 |
0.62% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
55,000 |
0.62% |
Put |
|
| 24 |
SIMPLEX TRADING, LLC |
9,288 |
50,000 |
0.56% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,223 |
34,000 |
0.38% |
|
|
| 26 |
IFP ADVISORS, INC |
5,600 |
31,000 |
0.35% |
|
|
| 27 |
Creative Planning |
5,500 |
30,000 |
0.34% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,303 |
23,000 |
0.26% |
|
|
| 29 |
Segantii Capital Management Ltd |
4,100 |
23,000 |
0.26% |
|
|
| 30 |
BlackRock Investment Management, LLC |
3,776 |
21,000 |
0.24% |
|
|
| 31 |
UBS Group AG |
3,900 |
21,000 |
0.24% |
|
|
| 32 |
ROYAL BANK OF CANADA |
2,900 |
16,000 |
0.18% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,164 |
12,000 |
0.13% |
|
|
| 34 |
JPMORGAN CHASE & CO |
2,001 |
11,000 |
0.12% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,440 |
8,000 |
0.09% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,500 |
8,000 |
0.09% |
|
|
| 37 |
MSI Financial Services Inc |
1,195 |
7,000 |
0.08% |
|
|
| 38 |
GROUP ONE TRADING LLC |
1,354 |
7,000 |
0.08% |
|
|
| 39 |
MORGAN STANLEY |
1,153 |
6,000 |
0.07% |
|
|
| 40 |
BlackRock Finance, Inc. |
400 |
2,000 |
0.02% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
2,200 |
1,000 |
0.01% |
Put |
|
| 42 |
BARCLAYS PLC |
50 |
0 |
0.00% |
|
|
