| 1 |
Creative Planning |
30 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
43 |
0 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
10 |
0 |
0.00% |
|
|
| 6 |
D'Orazio & Associates, Inc. |
100 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
100 |
0 |
0.00% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
183 |
1,000 |
0.01% |
|
|
| 9 |
MORGAN STANLEY |
250 |
1,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
507 |
2,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
500 |
2,000 |
0.02% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
700 |
3,000 |
0.02% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
1,372 |
6,000 |
0.05% |
|
|
| 14 |
BlackRock Investment Management, LLC |
1,601 |
7,000 |
0.05% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
1,580 |
7,158 |
0.05% |
|
|
| 16 |
CITIGROUP INC |
1,747 |
8,000 |
0.06% |
|
|
| 17 |
JPMORGAN CHASE & CO |
2,002 |
9,000 |
0.07% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,976 |
13,000 |
0.10% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
41 |
18,573 |
0.14% |
Put |
|
| 20 |
EMERALD ACQUISITION LTD. |
4,390 |
20,000 |
0.15% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,000 |
32,000 |
0.24% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
10,207 |
46,238 |
0.35% |
|
|
| 23 |
Bank of New York Mellon Corp |
10,683 |
48,000 |
0.36% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
11,588 |
53,000 |
0.40% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
11,674 |
53,000 |
0.40% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
11,822 |
54,000 |
0.41% |
|
|
| 27 |
NORTHERN TRUST CORP |
12,643 |
58,000 |
0.44% |
|
|
| 28 |
CITADEL ADVISORS LLC |
13,938 |
63,000 |
0.47% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
158 |
71,574 |
0.54% |
Call |
|
| 30 |
ALGERT GLOBAL LLC |
16,622 |
75,000 |
0.56% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
80,000 |
0.60% |
Call |
|
| 32 |
BlackRock Fund Advisors |
23,459 |
106,000 |
0.80% |
|
|
| 33 |
CONDOR CAPITAL MANAGEMENT |
26,823 |
122,000 |
0.92% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,770 |
139,000 |
1.05% |
|
|
| 35 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
37,188 |
168,000 |
1.26% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
39,186 |
177,000 |
1.33% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
39,394 |
178,000 |
1.34% |
|
|
| 38 |
ClariVest Asset Management LLC |
46,052 |
208,000 |
1.57% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
47,440 |
215,000 |
1.62% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
53,114 |
240,000 |
1.81% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
71,201 |
323,000 |
2.43% |
|
|
| 42 |
VANGUARD GROUP INC |
241,194 |
1,092,000 |
8.22% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
291,909 |
1,322,000 |
9.95% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
325,674 |
1,475,000 |
11.10% |
|
|
| 45 |
ARIEL INVESTMENTS, LLC |
528,991 |
2,396,000 |
18.04% |
|
|
| 46 |
FMR LLC |
969,379 |
4,391,000 |
33.06% |
|
|
