| 1 |
VANGUARD GROUP INC |
856,045 |
942,000 |
15.96% |
|
|
| 2 |
Seamans Capital Management, LLC |
766,662 |
843,328 |
14.29% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
764,388 |
841,000 |
14.25% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
752,212 |
827,000 |
14.01% |
|
|
| 5 |
UBS Group AG |
529,721 |
582,000 |
9.86% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
337,100 |
371,000 |
6.29% |
Call |
|
| 7 |
J.P. Turner & Co Capital Mnagement, LLC |
228,618 |
251,000 |
4.25% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
170,832 |
188,000 |
3.19% |
|
|
| 9 |
Private Advisor Group, LLC |
170,460 |
188,000 |
3.19% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
135,274 |
148,000 |
2.51% |
|
|
| 11 |
SCOTIA CAPITAL INC. |
79,390 |
87,000 |
1.47% |
|
|
| 12 |
BlackRock Fund Advisors |
68,690 |
76,000 |
1.29% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,822 |
53,000 |
0.90% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,941 |
51,000 |
0.86% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,700 |
44,000 |
0.75% |
Put |
|
| 16 |
NORTHERN TRUST CORP |
37,056 |
41,000 |
0.69% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
33,825 |
37,000 |
0.63% |
|
|
| 18 |
KEYBANK NATIONAL ASSOCIATION/OH |
32,881 |
36,000 |
0.61% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
31,200 |
34,000 |
0.58% |
|
|
| 20 |
FIRST MIDWEST BANK TRUST DIVISION |
30,000 |
33,000 |
0.56% |
|
|
| 21 |
Virtu KCG Holdings LLC |
30,207 |
33,000 |
0.56% |
|
|
| 22 |
Investors Capital Advisory Services |
29,250 |
32,000 |
0.54% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
26,053 |
29,000 |
0.49% |
|
|
| 24 |
Bank of New York Mellon Corp |
25,304 |
28,000 |
0.47% |
|
|
| 25 |
Spot Trading L.L.C |
22,000 |
24,000 |
0.41% |
Call |
|
| 26 |
STATE STREET CORP |
17,736 |
19,000 |
0.32% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
14,958 |
16,000 |
0.27% |
|
|
| 28 |
CITADEL ADVISORS LLC |
13,470 |
15,000 |
0.25% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
7,218 |
8,000 |
0.14% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,012 |
7,000 |
0.12% |
|
|
| 31 |
MORGAN STANLEY |
5,255 |
6,000 |
0.10% |
|
|
| 32 |
BlackRock Investment Management, LLC |
4,704 |
5,000 |
0.08% |
|
|
| 33 |
Creative Planning |
2,201 |
2,000 |
0.03% |
|
|
| 34 |
UBS Group AG |
2,100 |
2,000 |
0.03% |
Call |
|
| 35 |
BANK OF AMERICA CORP /DE/ |
730 |
1,000 |
0.02% |
|
|
| 36 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
1,000 |
0.02% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
126 |
138 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
167 |
0 |
0.00% |
|
|
| 39 |
Plante Moran Financial Advisors, LLC |
7 |
0 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
| 41 |
Spot Trading L.L.C |
56 |
0 |
0.00% |
|
|
| 42 |
ROYAL BANK OF CANADA |
12 |
0 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
97 |
0 |
0.00% |
|
|
| 44 |
Baltimore-Washington Financial Advisors, Inc. |
10 |
0 |
0.00% |
|
|
| 45 |
Regal Investment Advisors LLC |
4 |
0 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
71 |
0 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
2 |
0 |
0.00% |
|
|
| 48 |
AMERICAN ASSET MANAGEMENT INC. |
37 |
0 |
0.00% |
|
|
