| 1 |
GOLDMAN SACHS GROUP INC |
499,158 |
324,000 |
24.40% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
348,000 |
226,000 |
17.02% |
Call |
|
| 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
306,233 |
199,000 |
14.99% |
|
|
| 4 |
D. E. Shaw & Co., Inc. |
231,946 |
150,000 |
11.30% |
|
|
| 5 |
UBS AG |
136,930 |
89,000 |
6.70% |
|
|
| 6 |
BlackRock Fund Advisors |
126,515 |
82,000 |
6.18% |
|
|
| 7 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
101,308 |
62,000 |
4.67% |
|
|
| 8 |
SG Americas Securities, LLC |
43,081 |
28,000 |
2.11% |
|
|
| 9 |
Paloma Partners Management Co |
38,400 |
25,000 |
1.88% |
|
|
| 10 |
Alpine Global Management, LLC |
32,148 |
21,000 |
1.58% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
28,000 |
17,000 |
1.28% |
|
|
| 12 |
Virtu KCG Holdings LLC |
18,983 |
12,000 |
0.90% |
|
|
| 13 |
COWEN INC. |
18,500 |
12,000 |
0.90% |
|
|
| 14 |
MORGAN STANLEY |
17,746 |
12,000 |
0.90% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
19,055 |
11,000 |
0.83% |
|
|
| 16 |
TFS CAPITAL LLC |
16,810 |
11,000 |
0.83% |
|
|
| 17 |
BlackRock Investment Management, LLC |
7,992 |
5,000 |
0.38% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
8,150 |
5,000 |
0.38% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
8,280 |
5,000 |
0.38% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
8,700 |
5,000 |
0.38% |
|
|
| 21 |
Shinko Asset Management Co., Ltd. |
6,500 |
4,000 |
0.30% |
|
|
| 22 |
ROYAL BANK OF CANADA |
5,000 |
4,000 |
0.30% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,750 |
4,000 |
0.30% |
|
|
| 24 |
Lombard Odier & Cie (Bahamas) Ltd |
5,000 |
3,000 |
0.23% |
|
|
| 25 |
CITIGROUP INC |
3,087 |
2,000 |
0.15% |
|
|
| 26 |
UBS AG |
3,700 |
2,000 |
0.15% |
Call |
|
| 27 |
FIFTH THIRD BANCORP |
3,289 |
2,000 |
0.15% |
|
|
| 28 |
US BANCORP \DE\ |
2,000 |
1,000 |
0.08% |
|
|
| 29 |
Clearbridge Investments, LLC |
1,000 |
1,000 |
0.08% |
|
|
| 30 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
1,000 |
0.08% |
|
|
| 31 |
Creative Planning |
1,200 |
1,000 |
0.08% |
|
|
| 32 |
Tarbox Family Office, Inc. |
1,400 |
1,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,010 |
657 |
0.05% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
320 |
208 |
0.02% |
|
|
| 35 |
Regal Investment Advisors LLC |
100 |
0 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
300 |
0 |
0.00% |
Call |
|
| 37 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 38 |
Cordasco Financial Network |
600 |
0 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
12,106 |
0 |
0.00% |
|
|
| 40 |
HOWE & RUSLING INC |
400 |
0 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
374 |
0 |
0.00% |
|
|
