| 1 |
VANGUARD GROUP INC |
1,290,266 |
1,097,000 |
51.95% |
|
|
| 2 |
GROUP ONE TRADING LLC |
279,937 |
238,000 |
11.27% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
182,000 |
155,000 |
7.34% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
126,737 |
108,000 |
5.11% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
101,604 |
86,000 |
4.07% |
|
|
| 6 |
BlackRock Fund Advisors |
61,954 |
53,000 |
2.51% |
|
|
| 7 |
Bank of New York Mellon Corp |
61,762 |
52,000 |
2.46% |
|
|
| 8 |
Virtu KCG Holdings LLC |
58,366 |
50,000 |
2.37% |
|
|
| 9 |
UBS AG |
55,397 |
47,000 |
2.23% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
32,000 |
1.52% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
36,000 |
31,000 |
1.47% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,900 |
24,000 |
1.14% |
Put |
|
| 13 |
NORTHERN TRUST CORP |
28,420 |
24,000 |
1.14% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,050 |
22,000 |
1.04% |
|
|
| 15 |
NOMURA HOLDINGS INC |
19,983 |
18,000 |
0.85% |
|
|
| 16 |
MORGAN STANLEY |
16,989 |
14,000 |
0.66% |
|
|
| 17 |
LPL Financial LLC |
14,392 |
12,000 |
0.57% |
|
|
| 18 |
Robert W. Baird & Co. Inc |
11,000 |
9,000 |
0.43% |
|
SH |
| 19 |
Cetera Advisor Networks LLC |
10,000 |
9,000 |
0.43% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
8,500 |
0.40% |
|
|
| 21 |
BlackRock Investment Management, LLC |
6,501 |
6,000 |
0.28% |
|
|
| 22 |
UBS AG |
7,000 |
6,000 |
0.28% |
Call |
|
| 23 |
ROYAL BANK OF CANADA |
5,000 |
4,000 |
0.19% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,177 |
2,000 |
0.09% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,658 |
2,000 |
0.09% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
600 |
1,000 |
0.05% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
2,000 |
1,000 |
0.05% |
|
|
| 28 |
Creative Planning |
50 |
0 |
0.00% |
|
|
