| 1 |
GOLDMAN SACHS GROUP INC |
331,338 |
2,008,000 |
32.78% |
|
|
| 2 |
MORGAN STANLEY |
304,221 |
1,843,000 |
30.08% |
|
|
| 3 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
124,280 |
753,000 |
12.29% |
|
|
| 4 |
JANE STREET GROUP, LLC |
87,772 |
532,000 |
8.68% |
|
|
| 5 |
Cowen Prime Services LLC |
50,950 |
309,000 |
5.04% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
26,000 |
158,000 |
2.58% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
18,961 |
115,000 |
1.88% |
|
|
| 8 |
CONDOR CAPITAL MANAGEMENT |
13,444 |
81,000 |
1.32% |
|
|
| 9 |
Aperio Group, LLC |
12,956 |
79,000 |
1.29% |
|
|
| 10 |
Calvert Investment Management, Inc. |
11,977 |
73,000 |
1.19% |
|
|
| 11 |
CITIGROUP INC |
11,300 |
68,000 |
1.11% |
|
|
| 12 |
Walleye Trading LLC |
5,700 |
35,000 |
0.57% |
Call |
|
| 13 |
UBS Group AG |
3,828 |
24,000 |
0.39% |
|
|
| 14 |
US BANCORP \DE\ |
2,498 |
15,000 |
0.24% |
|
|
| 15 |
Walleye Trading LLC |
1,600 |
10,000 |
0.16% |
Put |
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,510 |
9,000 |
0.15% |
|
|
| 17 |
BARCLAYS PLC |
1,000 |
6,000 |
0.10% |
Put |
|
| 18 |
Tower Research Capital LLC (TRC) |
702 |
4,000 |
0.07% |
|
|
| 19 |
CWM, LLC |
250 |
2,000 |
0.03% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
127 |
1,000 |
0.02% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
300 |
1,000 |
0.02% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
5 |
30 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
23 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 25 |
Brookstone Capital Management |
51 |
0 |
0.00% |
|
|
