| 1 |
VANGUARD GROUP INC |
1,080,008 |
1,061,000 |
24.05% |
|
|
| 2 |
Hood River Capital Management LLC |
963,820 |
947,000 |
21.47% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
294,038 |
289,000 |
6.55% |
|
|
| 4 |
CONDOR CAPITAL MANAGEMENT |
251,665 |
247,000 |
5.60% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
242,527 |
238,000 |
5.40% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
239,785 |
235,000 |
5.33% |
|
|
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
161,500 |
159,000 |
3.60% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
126,800 |
125,000 |
2.83% |
Put |
|
| 9 |
BlackRock Fund Advisors |
109,722 |
108,000 |
2.45% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
101,982 |
100,000 |
2.27% |
|
|
| 11 |
Cannell & Co. |
100,000 |
98,000 |
2.22% |
|
|
| 12 |
Mariner, LLC |
78,400 |
77,000 |
1.75% |
|
|
| 13 |
POTRERO CAPITAL RESEARCH LLC |
75,000 |
74,000 |
1.68% |
|
|
| 14 |
Tufton Capital Management |
61,900 |
61,000 |
1.38% |
|
|
| 15 |
NORTHERN TRUST CORP |
60,782 |
60,000 |
1.36% |
|
|
| 16 |
Bank of New York Mellon Corp |
56,920 |
56,000 |
1.27% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
57,139 |
56,000 |
1.27% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
48,000 |
47,000 |
1.07% |
Call |
|
| 19 |
CITADEL ADVISORS LLC |
43,000 |
42,000 |
0.95% |
Put |
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
42,000 |
0.95% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,400 |
39,000 |
0.88% |
Call |
|
| 22 |
CITADEL ADVISORS LLC |
37,293 |
37,000 |
0.84% |
|
|
| 23 |
CITADEL ADVISORS LLC |
33,200 |
33,000 |
0.75% |
Call |
|
| 24 |
MORGAN STANLEY |
31,527 |
31,000 |
0.70% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
22,904 |
23,000 |
0.52% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
21,000 |
21,000 |
0.48% |
|
|
| 27 |
UBS Group AG |
17,407 |
17,000 |
0.39% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
16,100 |
16,000 |
0.36% |
Put |
|
| 29 |
HighTower Advisors, LLC |
16,493 |
16,000 |
0.36% |
|
|
| 30 |
Moors & Cabot, Inc. |
15,000 |
15,000 |
0.34% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
14,000 |
14,000 |
0.32% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
13,300 |
13,000 |
0.29% |
|
|
| 33 |
BlackRock Investment Management, LLC |
7,604 |
7,000 |
0.16% |
|
|
| 34 |
WFG Advisors, LP |
3,650 |
4,000 |
0.09% |
|
|
| 35 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
700 |
1,000 |
0.02% |
|
|
| 36 |
IFP ADVISORS, INC |
831 |
1,000 |
0.02% |
|
|
| 37 |
WealthTrust-Arizona, LLC |
1,450 |
1,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
401 |
0 |
0.00% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
0 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
29 |
0 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
80 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
9,500 |
0 |
0.00% |
Call |
|
| 44 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
0 |
0.00% |
|
|
