| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,845,094 |
4,926,000 |
27.08% |
|
|
| 2 |
VANGUARD GROUP INC |
815,239 |
2,176,000 |
11.96% |
|
|
| 3 |
Seamans Capital Management, LLC |
723,825 |
1,933,000 |
10.63% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
719,729 |
1,922,000 |
10.57% |
|
|
| 5 |
Robert W. Baird & Co. Inc |
605,532 |
1,617,000 |
8.89% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
319,400 |
853,000 |
4.69% |
Call |
|
| 7 |
UBS Group AG |
294,713 |
787,000 |
4.33% |
|
|
| 8 |
Invesco Ltd. |
279,371 |
746,000 |
4.10% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
189,177 |
505,000 |
2.78% |
|
|
| 10 |
Engineers Gate Manager LP |
13,344 |
381,000 |
2.09% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
117,180 |
312,000 |
1.72% |
|
|
| 12 |
Private Advisor Group, LLC |
116,776 |
312,000 |
1.72% |
|
|
| 13 |
SCOTIA CAPITAL INC. |
79,840 |
213,000 |
1.17% |
|
|
| 14 |
BlackRock Fund Advisors |
72,457 |
193,000 |
1.06% |
|
|
| 15 |
Spot Trading L.L.C |
52,000 |
139,000 |
0.76% |
Call |
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,941 |
116,000 |
0.64% |
|
|
| 17 |
J.P. Turner & Co Capital Mnagement, LLC |
42,602 |
114,000 |
0.63% |
|
|
| 18 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
35,900 |
96,000 |
0.53% |
|
|
| 19 |
NORTHERN TRUST CORP |
34,547 |
92,000 |
0.51% |
|
|
| 20 |
Investors Capital Advisory Services |
33,950 |
90,000 |
0.49% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
29,715 |
79,000 |
0.43% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,408 |
65,000 |
0.36% |
|
|
| 23 |
CITADEL ADVISORS LLC |
24,326 |
65,000 |
0.36% |
|
|
| 24 |
Bank of New York Mellon Corp |
22,321 |
60,000 |
0.33% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
21,456 |
57,000 |
0.31% |
|
|
| 26 |
MUHLENKAMP & CO INC |
20,000 |
53,000 |
0.29% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
52,000 |
0.29% |
Put |
|
| 28 |
STATE STREET CORP |
17,736 |
48,000 |
0.26% |
|
|
| 29 |
MORGAN STANLEY |
17,853 |
47,000 |
0.26% |
|
|
| 30 |
FIRST MIDWEST BANK TRUST DIVISION |
15,000 |
40,000 |
0.22% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
11,800 |
32,000 |
0.18% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
4,750 |
13,000 |
0.07% |
|
|
| 33 |
BlackRock Investment Management, LLC |
4,704 |
13,000 |
0.07% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
4,230 |
11,000 |
0.06% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,624 |
7,000 |
0.04% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
2,789 |
7,000 |
0.04% |
|
|
| 37 |
UBS Group AG |
2,100 |
6,000 |
0.03% |
Call |
|
| 38 |
Creative Planning |
2,001 |
5,000 |
0.03% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
2,000 |
5,000 |
0.03% |
Put |
|
| 40 |
BANK OF AMERICA CORP /DE/ |
246 |
1,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
301 |
1,000 |
0.01% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
210 |
1,000 |
0.01% |
|
|
| 43 |
Winslow, Evans & Crocker, Inc. |
126 |
334 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
12 |
32 |
0.00% |
|
|
| 45 |
FIFTH THIRD BANCORP |
2 |
0 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
| 47 |
Plante Moran Financial Advisors, LLC |
7 |
0 |
0.00% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
85 |
0 |
0.00% |
|
|
| 49 |
Spot Trading L.L.C |
56 |
0 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
10 |
0 |
0.00% |
|
|
