| 1 |
ELLIOTT MANAGEMENT CORP |
1,500,200 |
3,781,000 |
27.49% |
|
|
| 2 |
VANGUARD GROUP INC |
1,280,367 |
3,227,000 |
23.46% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
601,921 |
1,517,000 |
11.03% |
|
|
| 4 |
GROUP ONE TRADING LLC |
293,949 |
741,000 |
5.39% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
279,701 |
705,000 |
5.13% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
182,021 |
458,000 |
3.33% |
|
|
| 7 |
RAY GERALD L & ASSOCIATES LTD |
178,000 |
449,000 |
3.26% |
|
|
| 8 |
Private Advisor Group, LLC |
126,833 |
356,000 |
2.59% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,715 |
274,000 |
1.99% |
|
|
| 10 |
BlackRock Fund Advisors |
103,599 |
261,000 |
1.90% |
|
|
| 11 |
Spot Trading L.L.C |
88,500 |
223,000 |
1.62% |
Put |
|
| 12 |
GOLDMAN SACHS GROUP INC |
78,817 |
199,000 |
1.45% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,100 |
184,000 |
1.34% |
Put |
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
72,100 |
182,000 |
1.32% |
|
|
| 15 |
Spot Trading L.L.C |
69,600 |
175,000 |
1.27% |
|
|
| 16 |
FRANKLIN RESOURCES INC |
66,039 |
166,000 |
1.21% |
|
|
| 17 |
NORTHERN TRUST CORP |
52,560 |
132,000 |
0.96% |
|
|
| 18 |
Bank of New York Mellon Corp |
40,142 |
101,000 |
0.73% |
|
|
| 19 |
UBS Group AG |
33,558 |
85,000 |
0.62% |
|
|
| 20 |
HighTower Advisors, LLC |
32,188 |
81,000 |
0.59% |
|
|
| 21 |
WASHINGTON TRUST Co |
24,750 |
62,000 |
0.45% |
|
|
| 22 |
STATE STREET CORP |
17,767 |
45,000 |
0.33% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
17,490 |
44,000 |
0.32% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
16,600 |
42,000 |
0.31% |
Call |
|
| 25 |
GOLDMAN SACHS GROUP INC |
14,600 |
37,000 |
0.27% |
Put |
|
| 26 |
CITADEL ADVISORS LLC |
13,383 |
34,000 |
0.25% |
|
|
| 27 |
Alpha Cubed Investments, LLC |
10,000 |
25,000 |
0.18% |
|
|
| 28 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
25,000 |
0.18% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
3,300 |
23,000 |
0.17% |
Put |
|
| 30 |
MORGAN STANLEY |
7,458 |
19,000 |
0.14% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
7,588 |
19,000 |
0.14% |
|
|
| 32 |
BlackRock Investment Management, LLC |
6,317 |
16,000 |
0.12% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
5,450 |
14,000 |
0.10% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
5,299 |
13,000 |
0.09% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
3,325 |
8,000 |
0.06% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
3,312 |
8,000 |
0.06% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
2,225 |
6,000 |
0.04% |
|
|
| 38 |
KANALY TRUST CO |
2,570 |
6,000 |
0.04% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,773 |
4,000 |
0.03% |
|
|
| 40 |
Creative Planning |
1,310 |
3,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,335 |
3,000 |
0.02% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
800 |
2,000 |
0.01% |
Call |
|
| 43 |
CUTLER GROUP LLC / CA |
4,100 |
1,000 |
0.01% |
Call |
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
23 |
58 |
0.00% |
|
|
