| 1 |
VANGUARD GROUP INC |
2,378,549 |
3,758,000 |
26.94% |
|
|
| 2 |
PRUDENTIAL PLC |
1,800,000 |
2,844,000 |
20.39% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
1,000,000 |
1,580,000 |
11.33% |
Call |
|
| 4 |
First Eagle Investment Management, LLC |
712,500 |
1,126,000 |
8.07% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
429,883 |
679,000 |
4.87% |
|
|
| 6 |
BlackRock Fund Advisors |
233,250 |
369,000 |
2.65% |
|
|
| 7 |
VICTORY CAPITAL MANAGEMENT INC |
181,578 |
287,000 |
2.06% |
|
|
| 8 |
FIFTH THIRD BANCORP |
150,000 |
237,000 |
1.70% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
134,223 |
212,000 |
1.52% |
|
|
| 10 |
NORTHERN TRUST CORP |
132,773 |
210,000 |
1.51% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
132,306 |
209,000 |
1.50% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
130,350 |
206,000 |
1.48% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
128,500 |
203,000 |
1.46% |
Put |
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,400 |
194,000 |
1.39% |
|
|
| 15 |
NEXT Financial Group, Inc |
119,000 |
188,000 |
1.35% |
|
|
| 16 |
Altus Capital Inc. |
115,000 |
182,000 |
1.30% |
|
|
| 17 |
Bank of New York Mellon Corp |
102,630 |
162,000 |
1.16% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
94,170 |
149,000 |
1.07% |
|
|
| 19 |
ROYAL BANK OF CANADA |
91,650 |
145,000 |
1.04% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,900 |
120,000 |
0.86% |
Call |
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
65,405 |
103,000 |
0.74% |
|
|
| 22 |
STATE STREET CORP |
51,500 |
82,000 |
0.59% |
|
|
| 23 |
Winfield Associates, Inc. |
47,750 |
75,000 |
0.54% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
45,833 |
72,000 |
0.52% |
|
|
| 25 |
A.R.T. Advisors, LLC |
42,909 |
67,000 |
0.48% |
|
|
| 26 |
Virtu KCG Holdings LLC |
36,381 |
57,000 |
0.41% |
|
|
| 27 |
NOMURA HOLDINGS INC |
35,000 |
55,000 |
0.39% |
Call |
|
| 28 |
WealthTrust Fairport, LLC |
19,252 |
30,000 |
0.22% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
20,000 |
30,000 |
0.22% |
|
|
| 30 |
GROUP ONE TRADING LLC |
18,956 |
30,000 |
0.22% |
|
|
| 31 |
Spark Investment Management LLC |
18,500 |
29,000 |
0.21% |
|
|
| 32 |
Rotella Capital Management, Inc. |
15,100 |
24,000 |
0.17% |
|
|
| 33 |
UBS Group AG |
14,900 |
24,000 |
0.17% |
Call |
|
| 34 |
Highlander Capital Management, LLC |
15,000 |
24,000 |
0.17% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
12,887 |
20,000 |
0.14% |
|
|
| 36 |
BlackRock Investment Management, LLC |
12,278 |
19,000 |
0.14% |
|
|
| 37 |
CITADEL ADVISORS LLC |
10,946 |
17,000 |
0.12% |
|
|
| 38 |
LPL Financial LLC |
10,000 |
16,000 |
0.11% |
|
|
| 39 |
UMB Bank, n.a. |
10,000 |
16,000 |
0.11% |
|
|
| 40 |
MORGAN STANLEY |
10,486 |
16,000 |
0.11% |
|
|
| 41 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
16,000 |
0.11% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
9,675 |
15,000 |
0.11% |
|
|
| 43 |
UBS Group AG |
7,600 |
12,000 |
0.09% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
5,500 |
9,000 |
0.06% |
|
|
| 45 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,000 |
9,000 |
0.06% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
4,000 |
5,000 |
0.04% |
|
|
| 47 |
Stratos Wealth Partners, LTD. |
3,000 |
4,740 |
0.03% |
|
|
| 48 |
EQUITEC SPECIALISTS, LLC |
2,000 |
3,000 |
0.02% |
|
|
| 49 |
CENTRAL TRUST Co |
2,000 |
3,000 |
0.02% |
|
|
| 50 |
Creative Planning |
1,670 |
3,000 |
0.02% |
|
|
