| 1 |
Trust Asset Management LLC |
2,477,015 |
6,440,000 |
45.42% |
|
|
| 2 |
Allianz Asset Management GmbH |
1,457,468 |
3,789,000 |
26.72% |
|
|
| 3 |
GSA CAPITAL PARTNERS LLP |
293,768 |
764,000 |
5.39% |
|
|
| 4 |
Arrow Investment Advisors, LLC |
243,152 |
632,000 |
4.46% |
|
|
| 5 |
AMG National Trust Bank |
115,452 |
300,000 |
2.12% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
91,671 |
237,000 |
1.67% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
89,555 |
233,000 |
1.64% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
72,890 |
190,000 |
1.34% |
|
|
| 9 |
JPMORGAN CHASE & CO |
67,832 |
176,000 |
1.24% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,571 |
134,000 |
0.95% |
|
|
| 11 |
ADVISOR GROUP, INC. |
50,634 |
131,000 |
0.92% |
|
|
| 12 |
Spot Trading L.L.C |
40,200 |
105,000 |
0.74% |
Call |
|
| 13 |
MORGAN STANLEY |
34,448 |
91,000 |
0.64% |
|
|
| 14 |
PEAK6 Group LLC |
34,800 |
90,000 |
0.63% |
Put |
|
| 15 |
Cetera Advisor Networks LLC |
25,220 |
67,000 |
0.47% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
25,375 |
66,000 |
0.47% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
244 |
61,732 |
0.44% |
Call |
|
| 18 |
CREDIT SUISSE AG/ |
20,174 |
52,000 |
0.37% |
|
|
| 19 |
PEAK6 Group LLC |
18,800 |
49,000 |
0.35% |
Call |
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
16,998 |
44,000 |
0.31% |
|
|
| 21 |
Creative Planning |
16,621 |
43,000 |
0.30% |
|
|
| 22 |
Cetera Advisors LLC |
15,298 |
41,000 |
0.29% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
15,521 |
40,000 |
0.28% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
39,000 |
0.28% |
Put |
|
| 25 |
VOYA FINANCIAL ADVISORS, INC. |
15,200 |
38,000 |
0.27% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
13,320 |
35,000 |
0.25% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,981 |
31,000 |
0.22% |
|
|
| 28 |
GROUP ONE TRADING LLC |
11,690 |
30,000 |
0.21% |
|
|
| 29 |
FIRST MIDWEST BANK TRUST DIVISION |
11,179 |
29,000 |
0.20% |
|
|
| 30 |
CITADEL ADVISORS LLC |
10,195 |
27,000 |
0.19% |
|
|
| 31 |
UBS Group AG |
9,524 |
25,000 |
0.18% |
|
|
| 32 |
PEAK6 Group LLC |
8,597 |
22,000 |
0.16% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
8,152 |
21,000 |
0.15% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,635 |
20,000 |
0.14% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
6,993 |
18,000 |
0.13% |
|
|
| 36 |
Evercore Wealth Management, LLC |
6,000 |
16,000 |
0.11% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
48 |
12,144 |
0.09% |
Put |
|
| 38 |
Highlander Capital Management, LLC |
2,760 |
7,000 |
0.05% |
|
|
| 39 |
JACOBI CAPITAL MANAGEMENT LLC |
2,458 |
6,000 |
0.04% |
|
|
| 40 |
CWM, LLC |
2,217 |
6,000 |
0.04% |
|
|
| 41 |
First Horizon Advisors, Inc. |
1,500 |
4,000 |
0.03% |
|
|
| 42 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,200 |
3,120 |
0.02% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
3,000 |
0.02% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
803 |
2,032 |
0.01% |
|
|
| 45 |
IFP ADVISORS, INC |
868 |
2,000 |
0.01% |
|
|
| 46 |
BELLWETHER INVESTMENT GROUP, LLC |
800 |
2,000 |
0.01% |
|
|
| 47 |
Spot Trading L.L.C |
700 |
2,000 |
0.01% |
Put |
|
| 48 |
American Research & Management Co. |
257 |
1,000 |
0.01% |
|
|
| 49 |
Alexandria Capital, LLC |
200 |
1,000 |
0.01% |
|
|
| 50 |
ROYAL BANK OF CANADA |
400 |
1,000 |
0.01% |
|
|
