| 1 |
VANGUARD GROUP INC |
460,820 |
2,567,000 |
28.20% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
208,300 |
1,160,000 |
12.74% |
Call |
|
| 3 |
JANE STREET GROUP, LLC |
139,606 |
778,000 |
8.55% |
|
|
| 4 |
MORGAN STANLEY |
132,596 |
738,000 |
8.11% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
121,977 |
679,000 |
7.46% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,718 |
544,000 |
5.98% |
|
|
| 7 |
CREDIT SUISSE AG/ |
97,439 |
543,000 |
5.97% |
|
|
| 8 |
Virtu KCG Holdings LLC |
61,933 |
345,000 |
3.79% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,300 |
302,000 |
3.32% |
Put |
|
| 10 |
NORTHERN TRUST CORP |
49,116 |
274,000 |
3.01% |
|
|
| 11 |
Bank of New York Mellon Corp |
44,199 |
246,000 |
2.70% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
39,975 |
223,000 |
2.45% |
|
|
| 13 |
Veritable, L.P. |
25,000 |
139,000 |
1.53% |
|
|
| 14 |
STATE STREET CORP |
18,600 |
103,000 |
1.13% |
|
|
| 15 |
Cubist Systematic Strategies, LLC |
17,570 |
98,000 |
1.08% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
14,950 |
83,000 |
0.91% |
|
|
| 17 |
Creative Planning |
12,720 |
71,000 |
0.78% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
12,104 |
68,000 |
0.75% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
13,300 |
23,000 |
0.25% |
Put |
|
| 20 |
BlackRock Fund Advisors |
3,874 |
22,000 |
0.24% |
|
|
| 21 |
UBS Group AG |
4,000 |
22,000 |
0.24% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
3,648 |
20,000 |
0.22% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,825 |
16,000 |
0.18% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
2,000 |
11,000 |
0.12% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
6,600 |
8,000 |
0.09% |
Call |
|
| 26 |
Tower Research Capital LLC (TRC) |
891 |
5,000 |
0.05% |
|
|
| 27 |
AlphaMark Advisors, LLC |
700 |
4,000 |
0.04% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
600 |
3,000 |
0.03% |
|
|
| 29 |
ROYAL BANK OF CANADA |
400 |
2,000 |
0.02% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
500 |
2,000 |
0.02% |
|
|
| 31 |
Tortoise Investment Management, LLC |
250 |
1,000 |
0.01% |
|
|
| 32 |
CITADEL ADVISORS LLC |
100 |
1,000 |
0.01% |
|
|
| 33 |
NEXT Financial Group, Inc |
250 |
1,000 |
0.01% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
50 |
0 |
0.00% |
|
|
