| 1 |
VANGUARD GROUP INC |
319,258 |
1,086,000 |
20.71% |
|
|
| 2 |
BAIRD FINANCIAL GROUP, INC. |
262,421 |
892,000 |
17.01% |
|
|
| 3 |
ICM ASSET MANAGEMENT INC/WA |
211,710 |
720,000 |
13.73% |
|
|
| 4 |
GROUP ONE TRADING LLC |
87,330 |
297,000 |
5.66% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
75,989 |
258,000 |
4.92% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
56,767 |
193,000 |
3.68% |
|
|
| 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
55,632 |
189,000 |
3.60% |
|
|
| 8 |
UBS Group AG |
53,466 |
182,000 |
3.47% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
39,000 |
133,000 |
2.54% |
Call |
|
| 10 |
B. Riley Wealth Advisors, Inc. |
37,130 |
127,000 |
2.42% |
|
|
| 11 |
BlackRock Fund Advisors |
34,155 |
116,000 |
2.21% |
|
|
| 12 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
32,454 |
110,000 |
2.10% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
29,100 |
99,000 |
1.89% |
Put |
|
| 14 |
NORTHERN TRUST CORP |
24,795 |
85,000 |
1.62% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
20,200 |
81,000 |
1.54% |
Put |
|
| 16 |
BANK OF MONTREAL /CAN/ |
20,200 |
81,000 |
1.54% |
|
|
| 17 |
CITADEL ADVISORS LLC |
18,032 |
61,000 |
1.16% |
|
|
| 18 |
Trutina Financial LLC |
16,100 |
55,000 |
1.05% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
54,000 |
1.03% |
Call |
|
| 20 |
Waldron Private Wealth LLC |
15,040 |
51,000 |
0.97% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,089 |
48,000 |
0.92% |
|
|
| 22 |
Virtu KCG Holdings LLC |
13,650 |
46,000 |
0.88% |
|
|
| 23 |
CITADEL ADVISORS LLC |
13,400 |
46,000 |
0.88% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
20,200 |
36,000 |
0.69% |
Put |
|
| 25 |
CITADEL ADVISORS LLC |
10,300 |
35,000 |
0.67% |
Call |
|
| 26 |
Bank of New York Mellon Corp |
10,141 |
34,000 |
0.65% |
|
|
| 27 |
Mount Lucas Management LP |
7,500 |
26,000 |
0.50% |
|
|
| 28 |
MORGAN STANLEY |
7,422 |
25,000 |
0.48% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
5,488 |
18,000 |
0.34% |
|
|
| 30 |
WASHINGTON TRUST BANK |
3,070 |
10,000 |
0.19% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
25,400 |
8,000 |
0.15% |
Call |
|
| 32 |
US BANCORP \DE\ |
2,000 |
7,000 |
0.13% |
|
|
| 33 |
BlackRock Investment Management, LLC |
2,143 |
7,000 |
0.13% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,200 |
7,000 |
0.13% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
2,000 |
6,000 |
0.11% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
1,611 |
5,000 |
0.10% |
|
|
| 37 |
IFP ADVISORS, INC |
1,400 |
5,000 |
0.10% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
3,000 |
0.06% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
460 |
2,000 |
0.04% |
|
|
| 40 |
BARCLAYS PLC |
27 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
112 |
0 |
0.00% |
|
|
| 42 |
BOKF, NA |
0 |
0 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
115 |
0 |
0.00% |
|
|
