| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
700,296 |
4,328,000 |
32.84% |
|
|
| 2 |
UBS AG |
229,253 |
1,417,000 |
10.75% |
|
|
| 3 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
223,467 |
1,381,000 |
10.48% |
|
|
| 4 |
Minerva Advisors LLC |
168,774 |
1,043,000 |
7.91% |
|
|
| 5 |
Creative Planning |
120,000 |
742,000 |
5.63% |
|
|
| 6 |
WASATCH ADVISORS LP |
120,000 |
742,000 |
5.63% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
100,000 |
618,000 |
4.69% |
|
|
| 8 |
SSI INVESTMENT MANAGEMENT LLC |
97,580 |
606,000 |
4.60% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
56,616 |
350,000 |
2.66% |
|
|
| 10 |
Private Harbour Investment Management & Counsel, LLC |
41,275 |
255,000 |
1.93% |
|
|
| 11 |
JPMORGAN CHASE & CO |
30,541 |
189,000 |
1.43% |
|
|
| 12 |
MORGAN STANLEY |
28,747 |
178,000 |
1.35% |
|
|
| 13 |
TRUIST FINANCIAL CORP |
20,000 |
124,000 |
0.94% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
98,000 |
0.74% |
Put |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
96,000 |
0.73% |
Call |
|
| 16 |
J.P. Morgan Private Wealth Advisors LLC |
15,000 |
93,000 |
0.71% |
|
|
| 17 |
HERALD INVESTMENT MANAGEMENT Ltd |
14,400 |
89,000 |
0.68% |
|
|
| 18 |
Spot Trading L.L.C |
13,400 |
83,000 |
0.63% |
Put |
|
| 19 |
KMS FINANCIAL SERVICES, INC |
13,220 |
82,000 |
0.62% |
|
|
| 20 |
Virtu KCG Holdings LLC |
12,996 |
80,000 |
0.61% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
12,670 |
78,000 |
0.59% |
|
|
| 22 |
Endurance Wealth Management, Inc. |
12,000 |
74,000 |
0.56% |
|
|
| 23 |
Spot Trading L.L.C |
10,563 |
65,000 |
0.49% |
|
|
| 24 |
GROUP ONE TRADING LLC |
7,900 |
49,000 |
0.37% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,780 |
48,080 |
0.36% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,800 |
48,000 |
0.36% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
6,825 |
42,000 |
0.32% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
6,000 |
37,000 |
0.28% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,829 |
30,000 |
0.23% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
4,353 |
27,000 |
0.20% |
|
|
| 31 |
CENTRAL TRUST Co |
3,500 |
22,000 |
0.17% |
|
|
| 32 |
TRUST CO OF VERMONT |
3,000 |
19,000 |
0.14% |
|
|
| 33 |
US BANCORP \DE\ |
2,000 |
12,000 |
0.09% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,750 |
11,000 |
0.08% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
1,700 |
10,000 |
0.08% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
1,000 |
6,000 |
0.05% |
|
|
| 37 |
Elite Wealth Management, Inc. |
600 |
4,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
300 |
2,000 |
0.02% |
|
|
| 39 |
Creative Planning |
5,000 |
1,000 |
0.01% |
Call |
|
