| 1 |
VANGUARD GROUP INC |
2,590,288 |
3,134,000 |
29.18% |
|
|
| 2 |
PRUDENTIAL PLC |
2,000,000 |
2,420,000 |
22.53% |
|
|
| 3 |
GREAT POINT PARTNERS LLC |
807,700 |
977,000 |
9.10% |
Call |
|
| 4 |
MORGAN STANLEY |
482,178 |
583,000 |
5.43% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
433,971 |
525,000 |
4.89% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
401,778 |
486,000 |
4.52% |
|
|
| 7 |
BlackRock Fund Advisors |
228,865 |
277,000 |
2.58% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
182,600 |
221,000 |
2.06% |
Call |
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
181,008 |
219,000 |
2.04% |
|
|
| 10 |
Altus Capital Inc. |
168,500 |
204,000 |
1.90% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
136,023 |
165,000 |
1.54% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
124,600 |
151,000 |
1.41% |
|
|
| 13 |
NEXT Financial Group, Inc |
113,000 |
136,000 |
1.27% |
|
|
| 14 |
NORTHERN TRUST CORP |
111,897 |
135,000 |
1.26% |
|
|
| 15 |
GROUP ONE TRADING LLC |
108,317 |
131,000 |
1.22% |
|
|
| 16 |
GREAT POINT PARTNERS LLC |
100,000 |
121,000 |
1.13% |
Put |
|
| 17 |
Bank of New York Mellon Corp |
95,986 |
116,000 |
1.08% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,400 |
103,000 |
0.96% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,900 |
99,000 |
0.92% |
Put |
|
| 20 |
Winfield Associates, Inc. |
55,750 |
67,000 |
0.62% |
|
|
| 21 |
STATE STREET CORP |
51,500 |
63,000 |
0.59% |
|
|
| 22 |
Virtu KCG Holdings LLC |
45,085 |
55,000 |
0.51% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
45,600 |
55,000 |
0.51% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
42,500 |
51,000 |
0.47% |
Call |
|
| 25 |
Spot Trading L.L.C |
25,000 |
30,000 |
0.28% |
Call |
|
| 26 |
WealthTrust Fairport, LLC |
19,252 |
23,000 |
0.21% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
16,987 |
21,000 |
0.20% |
|
|
| 28 |
LPL Financial LLC |
17,375 |
21,000 |
0.20% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
15,500 |
18,000 |
0.17% |
|
|
| 30 |
TFS CAPITAL LLC |
14,703 |
18,000 |
0.17% |
|
|
| 31 |
BlackRock Investment Management, LLC |
13,550 |
16,000 |
0.15% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,703 |
13,000 |
0.12% |
|
|
| 33 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
12,000 |
0.11% |
|
|
| 34 |
UMB Bank, n.a. |
10,000 |
12,000 |
0.11% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
12,000 |
0.11% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
8,675 |
10,000 |
0.09% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
7,898 |
10,000 |
0.09% |
|
|
| 38 |
UBS Group AG |
7,800 |
9,000 |
0.08% |
|
|
| 39 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,000 |
7,000 |
0.07% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
4,000 |
5,000 |
0.05% |
|
|
| 41 |
Spot Trading L.L.C |
4,200 |
5,000 |
0.05% |
Put |
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
2,000 |
0.02% |
|
|
| 43 |
Beacon Capital Management, Inc. |
505 |
1,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
1,000 |
1,000 |
0.01% |
Put |
|
| 45 |
Spot Trading L.L.C |
1,181 |
1,000 |
0.01% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
121 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
324 |
0 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
61 |
0 |
0.00% |
|
|
