| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,112,398 |
2,458,000 |
19.47% |
|
|
| 2 |
VANGUARD GROUP INC |
851,258 |
1,881,000 |
14.90% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
745,368 |
1,647,000 |
13.05% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
744,120 |
1,645,000 |
13.03% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
421,700 |
945,000 |
7.49% |
Call |
|
| 6 |
UBS Group AG |
348,999 |
771,000 |
6.11% |
|
|
| 7 |
Invesco Ltd. |
277,159 |
613,000 |
4.86% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
180,832 |
400,000 |
3.17% |
|
|
| 9 |
Private Advisor Group, LLC |
176,230 |
389,000 |
3.08% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
135,152 |
298,000 |
2.36% |
|
|
| 11 |
SCOTIA CAPITAL INC. |
79,840 |
179,000 |
1.42% |
|
|
| 12 |
BlackRock Fund Advisors |
70,508 |
156,000 |
1.24% |
|
|
| 13 |
Spot Trading L.L.C |
52,000 |
115,000 |
0.91% |
Call |
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,941 |
102,000 |
0.81% |
|
|
| 15 |
J.P. Turner & Co Capital Mnagement, LLC |
45,102 |
100,000 |
0.79% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
41,550 |
92,000 |
0.73% |
|
|
| 17 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
35,900 |
79,000 |
0.63% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,400 |
75,000 |
0.59% |
Put |
|
| 19 |
KEYBANK NATIONAL ASSOCIATION/OH |
32,881 |
73,000 |
0.58% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
30,299 |
67,000 |
0.53% |
|
|
| 21 |
Investors Capital Advisory Services |
29,250 |
64,000 |
0.51% |
|
|
| 22 |
NORTHERN TRUST CORP |
29,015 |
64,000 |
0.51% |
|
|
| 23 |
Bank of New York Mellon Corp |
26,309 |
58,000 |
0.46% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
23,739 |
52,000 |
0.41% |
|
|
| 25 |
MUHLENKAMP & CO INC |
20,000 |
44,000 |
0.35% |
|
|
| 26 |
STATE STREET CORP |
17,736 |
39,000 |
0.31% |
|
|
| 27 |
MORGAN STANLEY |
15,762 |
35,000 |
0.28% |
|
|
| 28 |
FIFTH THIRD BANCORP |
14,782 |
33,000 |
0.26% |
|
|
| 29 |
FIRST MIDWEST BANK TRUST DIVISION |
15,000 |
33,000 |
0.26% |
|
|
| 30 |
Virtu KCG Holdings LLC |
12,628 |
28,000 |
0.22% |
|
|
| 31 |
CITADEL ADVISORS LLC |
10,003 |
22,000 |
0.17% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
7,218 |
16,000 |
0.13% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,912 |
15,276 |
0.12% |
|
|
| 34 |
BlackRock Investment Management, LLC |
4,704 |
10,000 |
0.08% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,970 |
7,000 |
0.06% |
|
|
| 36 |
UBS Group AG |
2,100 |
5,000 |
0.04% |
Call |
|
| 37 |
THOMPSON DAVIS & CO., INC. |
2,000 |
4,000 |
0.03% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
2,000 |
4,000 |
0.03% |
Put |
|
| 39 |
BANK OF AMERICA CORP /DE/ |
746 |
2,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
401 |
1,000 |
0.01% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
418 |
1,000 |
0.01% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
126 |
278 |
0.00% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
61 |
0 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
12 |
0 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
10 |
0 |
0.00% |
|
|
| 46 |
Spot Trading L.L.C |
56 |
0 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
210 |
0 |
0.00% |
|
|
| 48 |
Plante Moran Financial Advisors, LLC |
7 |
0 |
0.00% |
|
|
| 49 |
Baltimore-Washington Financial Advisors, Inc. |
10 |
0 |
0.00% |
|
|
| 50 |
Regal Investment Advisors LLC |
4 |
0 |
0.00% |
|
|
