| 1 |
Trust Asset Management LLC |
1,843,100 |
5,474,000 |
35.71% |
|
|
| 2 |
Allianz Asset Management GmbH |
1,457,468 |
4,329,000 |
28.24% |
|
|
| 3 |
GSA CAPITAL PARTNERS LLP |
531,693 |
1,579,000 |
10.30% |
|
|
| 4 |
Arrow Investment Advisors, LLC |
205,874 |
611,000 |
3.99% |
|
|
| 5 |
AMG National Trust Bank |
138,261 |
410,000 |
2.67% |
|
|
| 6 |
MORGAN STANLEY |
119,470 |
355,000 |
2.32% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
84,400 |
249,000 |
1.62% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
83,400 |
248,000 |
1.62% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
72,890 |
216,000 |
1.41% |
|
|
| 10 |
Virtu KCG Holdings LLC |
52,937 |
157,000 |
1.02% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
49,832 |
148,000 |
0.97% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,700 |
139,000 |
0.91% |
Put |
|
| 13 |
CITADEL ADVISORS LLC |
43,838 |
130,000 |
0.85% |
|
|
| 14 |
CREDIT SUISSE AG/ |
43,165 |
128,000 |
0.84% |
|
|
| 15 |
Spot Trading L.L.C |
39,200 |
116,000 |
0.76% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,441 |
111,000 |
0.72% |
|
|
| 17 |
UBS Group AG |
37,252 |
110,000 |
0.72% |
|
|
| 18 |
Cetera Advisor Networks LLC |
28,083 |
83,000 |
0.54% |
|
|
| 19 |
VOYA FINANCIAL ADVISORS, INC. |
31,200 |
77,000 |
0.50% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
25,181 |
75,000 |
0.49% |
|
|
| 21 |
BALYASNY ASSET MANAGEMENT L.P. |
21,450 |
64,000 |
0.42% |
|
|
| 22 |
PEAK6 Group LLC |
19,000 |
56,000 |
0.37% |
Call |
|
| 23 |
Cetera Advisors LLC |
16,248 |
48,000 |
0.31% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
14,820 |
44,000 |
0.29% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
13,742 |
41,000 |
0.27% |
|
|
| 26 |
GROUP ONE TRADING LLC |
12,290 |
37,000 |
0.24% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
11,690 |
34,000 |
0.22% |
|
|
| 28 |
FIRST MIDWEST BANK TRUST DIVISION |
11,179 |
33,000 |
0.22% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,971 |
32,000 |
0.21% |
|
|
| 30 |
LAUREL WEALTH ADVISORS, INC. |
10,000 |
30,000 |
0.20% |
|
|
| 31 |
Creative Planning |
7,735 |
23,000 |
0.15% |
|
|
| 32 |
Spot Trading L.L.C |
7,000 |
21,000 |
0.14% |
Put |
|
| 33 |
Evercore Wealth Management, LLC |
6,000 |
18,000 |
0.12% |
|
|
| 34 |
PEAK6 Group LLC |
5,900 |
18,000 |
0.12% |
Put |
|
| 35 |
PEAK6 Group LLC |
4,954 |
15,000 |
0.10% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
3,401 |
10,000 |
0.07% |
|
|
| 37 |
Spot Trading L.L.C |
2,547 |
8,000 |
0.05% |
|
|
| 38 |
Highlander Capital Management, LLC |
2,760 |
8,000 |
0.05% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
2,500 |
7,000 |
0.05% |
Put |
|
| 40 |
CWM, LLC |
1,982 |
6,000 |
0.04% |
|
|
| 41 |
Kavar Capital Partners, LLC |
2,000 |
5,000 |
0.03% |
|
|
| 42 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,600 |
5,000 |
0.03% |
|
|
| 43 |
First Horizon Advisors, Inc. |
1,500 |
4,000 |
0.03% |
|
|
| 44 |
U S GLOBAL INVESTORS INC |
1,400 |
4,000 |
0.03% |
|
|
| 45 |
Joel Isaacson & Co., LLC |
900 |
3,000 |
0.02% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
3,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
1,087 |
3,000 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
400 |
1,000 |
0.01% |
|
|
| 49 |
Alexandria Capital, LLC |
200 |
1,000 |
0.01% |
|
|
| 50 |
American Research & Management Co. |
257 |
1,000 |
0.01% |
|
|
