| 1 |
VANGUARD GROUP INC |
847,334 |
619,000 |
25.60% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
752,212 |
549,000 |
22.70% |
|
|
| 3 |
UBS Group AG |
468,375 |
342,000 |
14.14% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
185,100 |
135,000 |
5.58% |
Call |
|
| 5 |
STIFEL FINANCIAL CORP |
170,832 |
125,000 |
5.17% |
|
|
| 6 |
Private Advisor Group, LLC |
153,526 |
112,000 |
4.63% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
135,396 |
98,000 |
4.05% |
|
|
| 8 |
SCOTIA CAPITAL INC. |
79,390 |
87,000 |
3.60% |
|
|
| 9 |
BlackRock Fund Advisors |
71,553 |
52,000 |
2.15% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,700 |
42,000 |
1.74% |
Put |
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,941 |
34,000 |
1.41% |
|
|
| 12 |
NORTHERN TRUST CORP |
37,056 |
27,000 |
1.12% |
|
|
| 13 |
KEYBANK NATIONAL ASSOCIATION/OH |
32,881 |
24,000 |
0.99% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,100 |
23,000 |
0.95% |
Put |
|
| 15 |
FIRST MIDWEST BANK TRUST DIVISION |
30,000 |
22,000 |
0.91% |
|
|
| 16 |
Investors Capital Advisory Services |
26,100 |
19,000 |
0.79% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,101 |
19,000 |
0.79% |
|
|
| 18 |
Bank of New York Mellon Corp |
25,304 |
18,000 |
0.74% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
22,711 |
17,000 |
0.70% |
|
|
| 20 |
Spot Trading L.L.C |
22,000 |
16,000 |
0.66% |
Call |
|
| 21 |
STATE STREET CORP |
17,736 |
13,000 |
0.54% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
5,987 |
4,000 |
0.17% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
6,087 |
4,000 |
0.17% |
|
|
| 24 |
CITADEL ADVISORS LLC |
4,539 |
3,000 |
0.12% |
|
|
| 25 |
BlackRock Investment Management, LLC |
4,704 |
3,000 |
0.12% |
|
|
| 26 |
IFP ADVISORS, INC |
2,500 |
2,000 |
0.08% |
|
|
| 27 |
MORGAN STANLEY |
2,358 |
2,000 |
0.08% |
|
|
| 28 |
Creative Planning |
2,201 |
2,000 |
0.08% |
|
|
| 29 |
UBS Group AG |
2,100 |
2,000 |
0.08% |
Call |
|
| 30 |
Tower Research Capital LLC (TRC) |
1,119 |
1,000 |
0.04% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
1,000 |
0.04% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
730 |
1,000 |
0.04% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
126 |
92 |
0.00% |
|
|
| 34 |
Spot Trading L.L.C |
56 |
0 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
674 |
0 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
10 |
0 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
12,500 |
0 |
0.00% |
Call |
|
| 39 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
2 |
0 |
0.00% |
|
|
| 40 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
43 |
0 |
0.00% |
|
|
| 41 |
Crosspoint Capital Strategies, LLC |
4 |
0 |
0.00% |
|
|
| 42 |
FIFTH THIRD BANCORP |
2 |
0 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
12 |
0 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
0 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
155 |
0 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
12 |
0 |
0.00% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
630 |
0 |
0.00% |
|
|
