| 1 |
BlackRock Institutional Trust Company, N.A. |
1,593,285 |
768,000 |
33.22% |
|
|
| 2 |
VANGUARD GROUP INC |
1,329,263 |
641,000 |
27.72% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
451,958 |
217,000 |
9.39% |
|
|
| 4 |
KBC Group NV |
240,843 |
116,000 |
5.02% |
|
|
| 5 |
NORTHERN TRUST CORP |
157,085 |
76,000 |
3.29% |
|
|
| 6 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
72,000 |
3.11% |
Call |
|
| 7 |
Stonebridge Capital Advisors LLC |
122,200 |
59,000 |
2.55% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
97,038 |
47,000 |
2.03% |
Call |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,000 |
47,000 |
2.03% |
Call |
|
| 10 |
Virtu KCG Holdings LLC |
66,585 |
32,000 |
1.38% |
|
|
| 11 |
JANE STREET GROUP, LLC |
64,490 |
31,000 |
1.34% |
|
|
| 12 |
SG Americas Securities, LLC |
57,225 |
28,000 |
1.21% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,003 |
28,000 |
1.21% |
|
|
| 14 |
BlackRock Fund Advisors |
49,331 |
24,000 |
1.04% |
|
|
| 15 |
PEAK6 Group LLC |
46,800 |
23,000 |
0.99% |
Call |
|
| 16 |
Airain ltd |
40,458 |
20,000 |
0.87% |
|
|
| 17 |
Bank of New York Mellon Corp |
19,767 |
10,000 |
0.43% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
19,100 |
9,000 |
0.39% |
Put |
|
| 19 |
GUGGENHEIM CAPITAL LLC |
13,896 |
7,000 |
0.30% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
15,362 |
7,000 |
0.30% |
|
|
| 21 |
CITADEL ADVISORS LLC |
13,100 |
6,000 |
0.26% |
Call |
|
| 22 |
WOLVERINE TRADING LP /BD |
12,500 |
6,000 |
0.26% |
Call |
|
| 23 |
Janney Montgomery Scott LLC |
12,500 |
6,000 |
0.26% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
5,000 |
0.22% |
Put |
|
| 25 |
GOLDMAN SACHS GROUP INC |
10,158 |
5,000 |
0.22% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
10,000 |
4,000 |
0.17% |
|
|
| 27 |
ROYAL BANK OF CANADA |
7,067 |
3,000 |
0.13% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
65,000 |
3,000 |
0.13% |
Call |
|
| 29 |
BARCLAYS PLC |
6,175 |
3,000 |
0.13% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,505 |
2,000 |
0.09% |
|
|
| 31 |
Tradewinds Capital Management, LLC |
4,000 |
2,000 |
0.09% |
|
|
| 32 |
IFP ADVISORS, INC |
5,000 |
2,000 |
0.09% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,067 |
1,000 |
0.04% |
|
|
| 34 |
Creative Planning |
2,167 |
1,000 |
0.04% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,887 |
1,000 |
0.04% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
541 |
0 |
0.00% |
|
|
| 37 |
MORGAN STANLEY |
667 |
0 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
633 |
0 |
0.00% |
|
|
| 39 |
ADVISOR GROUP, INC. |
1,300 |
0 |
0.00% |
|
|
| 40 |
INTEGRATED WEALTH MANAGEMENT |
17 |
0 |
0.00% |
|
|
| 41 |
Financial Architects, Inc |
500 |
0 |
0.00% |
|
|
| 42 |
BlackRock Finance, Inc. |
508 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
8 |
0 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
|
|
