| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
112 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
600 |
1,788 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
720 |
2,081 |
0.01% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
12 |
3,468 |
0.01% |
Call |
|
| 7 |
Tower Research Capital LLC (TRC) |
1,752 |
5,000 |
0.01% |
|
|
| 8 |
BlackRock Fund Advisors |
3,413 |
10,000 |
0.03% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
3,537 |
11,000 |
0.03% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
12,000 |
0.03% |
|
|
| 11 |
TORONTO DOMINION BANK |
5,000 |
15,000 |
0.04% |
|
|
| 12 |
ROYAL BANK OF CANADA |
5,949 |
17,000 |
0.05% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
81 |
23,409 |
0.06% |
Put |
|
| 14 |
GOLDMAN SACHS GROUP INC |
10,786 |
32,000 |
0.09% |
|
|
| 15 |
MORGAN STANLEY |
12,252 |
36,000 |
0.10% |
|
|
| 16 |
SCOTIA CAPITAL INC. |
14,850 |
44,000 |
0.12% |
|
|
| 17 |
Bank of New York Mellon Corp |
15,311 |
46,000 |
0.13% |
|
|
| 18 |
Hilltop Holdings Inc. |
18,000 |
54,000 |
0.15% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
21,450 |
64,000 |
0.17% |
|
|
| 20 |
NORTHERN TRUST CORP |
22,349 |
67,000 |
0.18% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
31,627 |
94,000 |
0.26% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
39,549 |
117,000 |
0.32% |
|
|
| 23 |
BROWN ADVISORY INC |
41,824 |
125,000 |
0.34% |
|
|
| 24 |
LPL Financial LLC |
41,450 |
147,000 |
0.40% |
|
|
| 25 |
ARDSLEY ADVISORY PARTNERS LP |
50,000 |
149,000 |
0.41% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
75,464 |
224,000 |
0.61% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
76,700 |
229,000 |
0.63% |
|
|
| 28 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
101,362 |
302,000 |
0.83% |
|
|
| 29 |
VANGUARD GROUP INC |
106,029 |
316,000 |
0.86% |
|
|
| 30 |
Alyeska Investment Group, L.P. |
131,009 |
390,000 |
1.07% |
Call |
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
137,711 |
410,000 |
1.12% |
|
|
| 32 |
LEVIN CAPITAL STRATEGIES, L.P. |
191,677 |
571,000 |
1.56% |
|
|
| 33 |
FEDERATED HERMES, INC. |
250,574 |
747,000 |
2.04% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
294,216 |
876,000 |
2.40% |
|
|
| 35 |
Robeco Schweiz AG |
400,000 |
1,156,000 |
3.16% |
|
|
| 36 |
BAILLIE GIFFORD & CO |
579,540 |
1,727,000 |
4.72% |
|
|
| 37 |
ROYCE & ASSOCIATES LP |
964,879 |
2,875,000 |
7.86% |
|
|
| 38 |
WADDELL & REED FINANCIAL INC |
8,615,374 |
25,674,000 |
70.20% |
|
|
