| 1 |
GROUP ONE TRADING LLC |
294 |
3,000 |
0.01% |
|
|
| 2 |
Kistler-Tiffany Companies, LLC |
350 |
4,000 |
0.01% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
802 |
8,000 |
0.03% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,000 |
10,000 |
0.03% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,059 |
11,000 |
0.04% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
1,270 |
13,000 |
0.05% |
|
|
| 7 |
Creative Planning |
1,221 |
13,000 |
0.05% |
|
|
| 8 |
UBS Group AG |
1,572 |
16,000 |
0.06% |
|
|
| 9 |
Genesis Wealth Advisors, LLC |
2,108 |
19,478 |
0.07% |
|
|
| 10 |
BlackRock Investment Management, LLC |
1,925 |
20,000 |
0.07% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,970 |
20,000 |
0.07% |
|
|
| 12 |
CITIGROUP INC |
2,220 |
23,000 |
0.08% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
2,500 |
25,000 |
0.09% |
|
|
| 14 |
Exchange Capital Management, Inc. |
2,500 |
26,000 |
0.09% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,200 |
43,000 |
0.15% |
|
|
| 16 |
Invesco Ltd. |
6,082 |
63,000 |
0.22% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,237 |
85,418 |
0.30% |
|
|
| 18 |
CITADEL ADVISORS LLC |
9,023 |
94,000 |
0.33% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,782 |
133,000 |
0.46% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,351 |
159,000 |
0.56% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
178,000 |
0.62% |
Put |
|
| 22 |
Commonwealth Equity Services, Inc |
17,675 |
183,000 |
0.64% |
|
|
| 23 |
Bank of New York Mellon Corp |
18,079 |
187,000 |
0.65% |
|
|
| 24 |
BLACKTHORN INVESTMENT GROUP LLC |
25,000 |
259,000 |
0.90% |
|
|
| 25 |
ROYAL BANK OF CANADA |
28,400 |
295,000 |
1.03% |
|
|
| 26 |
NORTHERN TRUST CORP |
35,844 |
371,000 |
1.30% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,700 |
413,000 |
1.44% |
|
|
| 28 |
CREDIT SUISSE AG/ |
46,151 |
479,000 |
1.67% |
|
|
| 29 |
MORGAN STANLEY |
46,986 |
487,000 |
1.70% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47,100 |
488,000 |
1.70% |
|
|
| 31 |
SG Americas Securities, LLC |
50,000 |
518,000 |
1.81% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
54,493 |
565,000 |
1.97% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
56,973 |
591,000 |
2.06% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
59,792 |
620,000 |
2.17% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
78,243 |
811,000 |
2.83% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
79,308 |
822,000 |
2.87% |
|
|
| 37 |
STATE STREET CORP |
112,474 |
1,167,000 |
4.08% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
124,171 |
1,288,000 |
4.50% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
254,157 |
2,636,000 |
9.21% |
|
|
| 40 |
BlackRock Fund Advisors |
295,297 |
3,062,000 |
10.70% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
431,648 |
4,476,000 |
15.64% |
|
|
| 42 |
VANGUARD GROUP INC |
765,596 |
7,939,000 |
27.74% |
|
|
