| 1 |
VANGUARD GROUP INC |
2,744,769 |
3,019,000 |
36.37% |
|
|
| 2 |
PRUDENTIAL PLC |
2,000,000 |
2,200,000 |
26.51% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
434,297 |
477,000 |
5.75% |
|
|
| 4 |
MORGAN STANLEY |
248,420 |
273,000 |
3.29% |
|
|
| 5 |
BlackRock Fund Advisors |
222,973 |
245,000 |
2.95% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
173,080 |
190,000 |
2.29% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
156,462 |
172,000 |
2.07% |
|
|
| 8 |
NORTHERN TRUST CORP |
138,121 |
152,000 |
1.83% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
138,023 |
152,000 |
1.83% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
126,600 |
139,000 |
1.67% |
|
|
| 11 |
NEXT Financial Group, Inc |
113,000 |
124,000 |
1.49% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
111,791 |
123,000 |
1.48% |
|
|
| 13 |
GROUP ONE TRADING LLC |
97,027 |
107,000 |
1.29% |
|
|
| 14 |
Bank of New York Mellon Corp |
98,115 |
107,000 |
1.29% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,400 |
94,000 |
1.13% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,800 |
77,000 |
0.93% |
Put |
|
| 17 |
Virtu KCG Holdings LLC |
57,030 |
63,000 |
0.76% |
|
|
| 18 |
Winfield Associates, Inc. |
55,750 |
61,000 |
0.73% |
|
|
| 19 |
HighTower Advisors, LLC |
53,100 |
59,000 |
0.71% |
|
|
| 20 |
STATE STREET CORP |
51,500 |
57,000 |
0.69% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
46,600 |
51,000 |
0.61% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
42,500 |
47,000 |
0.57% |
Call |
|
| 23 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
26,000 |
29,000 |
0.35% |
|
|
| 24 |
Spot Trading L.L.C |
25,000 |
28,000 |
0.34% |
Call |
|
| 25 |
Orange Investment Advisors, Inc. |
22,500 |
25,000 |
0.30% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
20,500 |
22,000 |
0.27% |
|
|
| 27 |
WealthTrust Fairport, LLC |
19,252 |
21,000 |
0.25% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
16,987 |
19,000 |
0.23% |
|
|
| 29 |
LPL Financial LLC |
16,875 |
19,000 |
0.23% |
|
|
| 30 |
Rotella Capital Management, Inc. |
15,285 |
17,000 |
0.20% |
|
|
| 31 |
UBS Group AG |
15,064 |
17,000 |
0.20% |
|
|
| 32 |
Private Advisor Group, LLC |
13,788 |
15,000 |
0.18% |
|
|
| 33 |
BlackRock Investment Management, LLC |
13,550 |
15,000 |
0.18% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
12,003 |
13,000 |
0.16% |
|
|
| 35 |
FINANCIAL COUNSELORS INC |
12,000 |
13,000 |
0.16% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
11,000 |
0.13% |
|
|
| 37 |
UMB Bank, n.a. |
10,000 |
11,000 |
0.13% |
|
|
| 38 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
11,000 |
0.13% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
7,675 |
8,000 |
0.10% |
|
|
| 40 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,000 |
7,000 |
0.08% |
|
|
| 41 |
Spot Trading L.L.C |
3,000 |
3,000 |
0.04% |
Put |
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
2,000 |
0.02% |
|
|
| 43 |
Creative Planning |
2,050 |
2,000 |
0.02% |
|
|
| 44 |
Beacon Capital Management, Inc. |
505 |
1,000 |
0.01% |
|
|
| 45 |
CITADEL ADVISORS LLC |
725 |
1,000 |
0.01% |
|
|
| 46 |
Spot Trading L.L.C |
1,194 |
1,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
253 |
0 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
324 |
0 |
0.00% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
