| 1 |
BlackRock Finance, Inc. |
211,221 |
832,000 |
26.19% |
|
|
| 2 |
VANGUARD GROUP INC |
196,875 |
776,000 |
24.43% |
|
|
| 3 |
GLG LLC |
109,311 |
431,000 |
13.57% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,200 |
257,000 |
8.09% |
Put |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,700 |
208,000 |
6.55% |
Call |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
32,679 |
128,000 |
4.03% |
|
|
| 7 |
ProVise Management Group, LLC |
30,203 |
119,000 |
3.75% |
|
|
| 8 |
CITADEL ADVISORS LLC |
26,000 |
102,000 |
3.21% |
Call |
|
| 9 |
GROUP ONE TRADING LLC |
16,913 |
67,000 |
2.11% |
|
|
| 10 |
NORTHERN TRUST CORP |
14,898 |
59,000 |
1.86% |
|
|
| 11 |
GENTRUST, LLC |
10,378 |
41,000 |
1.29% |
|
|
| 12 |
INTELLECTUS PARTNERS, LLC |
10,417 |
41,000 |
1.29% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
6,797 |
26,000 |
0.82% |
|
|
| 14 |
AlphaMark Advisors, LLC |
4,667 |
18,000 |
0.57% |
|
|
| 15 |
SEI INVESTMENTS CO |
3,918 |
15,000 |
0.47% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,764 |
14,000 |
0.44% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
11,400 |
13,000 |
0.41% |
Put |
|
| 18 |
MORGAN STANLEY |
1,856 |
8,000 |
0.25% |
|
|
| 19 |
UBS Group AG |
1,669 |
7,000 |
0.22% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
8,500 |
5,000 |
0.16% |
Call |
|
| 21 |
SIMPLEX TRADING, LLC |
1,151 |
4,000 |
0.13% |
|
|
| 22 |
ROYAL BANK OF CANADA |
626 |
2,000 |
0.06% |
|
|
| 23 |
ADVISOR GROUP, INC. |
478 |
2,000 |
0.06% |
|
|
| 24 |
IFP ADVISORS, INC |
187 |
1,000 |
0.03% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
217 |
1,000 |
0.03% |
|
|
| 26 |
Winfield Associates, Inc. |
105 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 28 |
Ironwood Financial, llc |
7 |
0 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
84 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
84 |
0 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
38 |
0 |
0.00% |
|
|
| 32 |
OLD SECOND NATIONAL BANK OF AURORA |
84 |
0 |
0.00% |
|
|
| 33 |
Creative Planning |
10 |
0 |
0.00% |
|
|
