| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
745,840 |
4,497,000 |
34.81% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
224,467 |
1,354,000 |
10.48% |
|
|
| 3 |
Minerva Advisors LLC |
182,174 |
1,095,000 |
8.48% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
147,566 |
890,000 |
6.89% |
|
|
| 5 |
SSI INVESTMENT MANAGEMENT LLC |
111,030 |
672,000 |
5.20% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
100,000 |
603,000 |
4.67% |
|
|
| 7 |
MORGAN STANLEY |
99,753 |
602,000 |
4.66% |
|
|
| 8 |
Creative Planning |
94,416 |
569,000 |
4.40% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
90,672 |
546,000 |
4.23% |
|
|
| 10 |
Private Harbour Investment Management & Counsel, LLC |
37,225 |
224,000 |
1.73% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
30,544 |
184,000 |
1.42% |
|
|
| 12 |
JPMORGAN CHASE & CO |
30,541 |
184,000 |
1.42% |
|
|
| 13 |
UBS AG |
30,300 |
183,000 |
1.42% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
24,100 |
145,000 |
1.12% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,100 |
139,000 |
1.08% |
Call |
|
| 16 |
TRUIST FINANCIAL CORP |
20,000 |
121,000 |
0.94% |
|
|
| 17 |
J.P. Morgan Private Wealth Advisors LLC |
15,000 |
90,000 |
0.70% |
|
|
| 18 |
Spot Trading L.L.C |
13,400 |
81,000 |
0.63% |
Put |
|
| 19 |
KMS FINANCIAL SERVICES, INC |
13,220 |
80,000 |
0.62% |
|
|
| 20 |
HERALD INVESTMENT MANAGEMENT Ltd |
14,400 |
80,000 |
0.62% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
12,760 |
77,000 |
0.60% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
12,800 |
77,000 |
0.60% |
|
|
| 23 |
Endurance Wealth Management, Inc. |
12,000 |
72,000 |
0.56% |
|
|
| 24 |
Spot Trading L.L.C |
10,000 |
60,000 |
0.46% |
Call |
|
| 25 |
Spot Trading L.L.C |
9,646 |
58,000 |
0.45% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,800 |
47,000 |
0.36% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,953 |
35,896 |
0.28% |
|
|
| 28 |
CITADEL ADVISORS LLC |
4,505 |
27,000 |
0.21% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
4,353 |
26,000 |
0.20% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3,874 |
24,000 |
0.19% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
3,900 |
23,000 |
0.18% |
|
|
| 32 |
TRUST CO OF VERMONT |
3,000 |
18,000 |
0.14% |
|
|
| 33 |
US BANCORP \DE\ |
2,000 |
12,000 |
0.09% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
1,700 |
10,000 |
0.08% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,494 |
9,000 |
0.07% |
|
|
| 36 |
Elite Wealth Management, Inc. |
600 |
4,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
120 |
1,000 |
0.01% |
|
|
| 38 |
HOWE & RUSLING INC |
45 |
0 |
0.00% |
|
|
